CIK: 0002055535 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $108,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 51,390 | $9,005 | 8.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 14,442 | $7,781 | 7.2% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 14,971 | $7,654 | 7.1% | $511.25 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 299,846 | $6,806 | 6.3% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 23,708 | $5,201 | 4.8% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,914 | $4,905 | 4.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,818 | $3,961 | 3.6% | $234.51 | 0.0% | COM | 037833100 |
| EZM | WISDOMTREE TR | 56,897 | $3,557 | 3.3% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| MKL | MARKEL GROUP INC | 1,923 | $3,320 | 3.1% | $1659.34 | 0.0% | COM | 570535104 |
| RH | RH | 8,019 | $3,156 | 2.9% | $355.69 | 0.0% | COM | 74967X103 |
| BN | BROOKFIELD CORP | 51,109 | $2,936 | 2.7% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 6,914 | $2,914 | 2.7% | $422.35 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 4,760 | $2,787 | 2.6% | $584.74 | 0.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,121 | $2,775 | 2.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 27,039 | $2,628 | 2.4% | $104.04 | 0.0% | COM | 93148P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,491 | $2,574 | 2.4% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| FND | FLOOR & DECOR HLDGS INC | 24,508 | $2,443 | 2.3% | $107.42 | 0.0% | CL A | 339750101 |
| CSGP | COSTAR GROUP INC | 33,512 | $2,399 | 2.2% | $75.52 | 0.0% | COM | 22160N109 |
| CPRT | COPART INC | 39,574 | $2,271 | 2.1% | $56.95 | 0.0% | COM | 217204106 |
| KKR | KKR & CO INC | 14,696 | $2,174 | 2.0% | $145.82 | 0.0% | COM | 48251W104 |
| PRM | PERIMETER SOLUTIONS INC | 165,438 | $2,114 | 1.9% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| TSLA | TESLA INC | 4,488 | $1,812 | 1.7% | $321.74 | 0.0% | COM | 88160R101 |
| APG | API GROUP CORP | 48,267 | $1,736 | 1.6% | $23.78 | 0.0% | COM STK | 00187Y100 |
| CPNG | COUPANG INC | 78,690 | $1,730 | 1.6% | $24.55 | 0.0% | CL A | 22266T109 |
| NVR | NVR INC | 183 | $1,497 | 1.4% | $9106.63 | 0.0% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $1,479 | 1.4% | $586.19 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,840 | $1,352 | 1.2% | $168.78 | 0.0% | COM | 09260D107 |
| DFH | DREAM FINDERS HOMES INC | 55,655 | $1,295 | 1.2% | $30.57 | 0.0% | COM CL A | 26154D100 |
| BRO | BROWN & BROWN INC | 11,076 | $1,130 | 1.0% | $106.04 | 0.0% | COM | 115236101 |
| MSCI | MSCI INC | 1,836 | $1,102 | 1.0% | $591.72 | 0.0% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 8,920 | $986 | 0.9% | $102.84 | 0.0% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 7,124 | $936 | 0.9% | $134.70 | 0.0% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 11,601 | $859 | 0.8% | $73.82 | 0.0% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,786 | $844 | 0.8% | $202.10 | 0.0% | COM | 679580100 |
| AVGO | BROADCOM INC | 3,300 | $765 | 0.7% | $182.87 | 0.0% | Call | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,388 | $692 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,544 | $610 | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 17,953 | $596 | 0.5% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 19,234 | $559 | 0.5% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IJR | ISHARES TR | 4,767 | $549 | 0.5% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $498 | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AXON | AXON ENTERPRISE INC | 830 | $493 | 0.5% | $543.94 | 0.0% | COM | 05464C101 |
| FNDC | SCHWAB STRATEGIC TR | 13,925 | $475 | 0.4% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $428 | 0.4% | $369.58 | 0.0% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,236 | $423 | 0.4% | $332.51 | 0.0% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 388 | $356 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 2,500 | $333 | 0.3% | $135.58 | 0.0% | COM | 296315104 |
| GOOG | ALPHABET INC | 1,698 | $323 | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| TBLA | TABOOLA.COM LTD | 73,444 | $268 | 0.2% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| WSO | WATSCO INC | 561 | $266 | 0.2% | $506.45 | 0.0% | COM | 942622200 |
| SHOP | SHOPIFY INC | 2,100 | $223 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 842 | $202 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 789 | $183 | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| BCAL | CALIFORNIA BANCORP | 10,417 | $172 | 0.2% | $16.01 | 0.0% | COM | 84252A106 |