CIK: 0002055535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $129,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 26,579 | $13,660 | 10.5% | $527.44 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,217 | $11,124 | 8.6% | $174.83 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 45,565 | $8,669 | 6.7% | $210.54 | +3.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 17,626 | $8,265 | 6.4% | $504.87 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 377,480 | $8,127 | 6.3% | $22.46 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 28,790 | $4,452 | 3.4% | $174.80 | +3.4% | CAP STK CL A | 02079K305 |
| EZM | WISDOMTREE TR | 66,886 | $3,986 | 3.1% | $62.08 | — | US MIDCAP FUND | 97717W570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,833 | $3,639 | 2.8% | $464.28 | +4.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,301 | $3,621 | 2.8% | $234.40 | -1.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,806 | $3,306 | 2.5% | $418.64 | -3.2% | COM | 594918104 |
| CSGP | COSTAR GROUP INC | 40,090 | $3,176 | 2.4% | $75.61 | +0.6% | COM | 22160N109 |
| META | META PLATFORMS INC | 5,497 | $3,169 | 2.4% | $592.59 | +8.5% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 1,665 | $3,113 | 2.4% | $1659.34 | +10.9% | COM | 570535104 |
| BN | BROOKFIELD CORP | 57,038 | $2,989 | 2.3% | $37.42 | +0.4% | CL A LTD VT SH | 11271J107 |
| WD | WALKER & DUNLOP INC | 33,279 | $2,841 | 2.2% | $100.77 | -14.1% | COM | 93148P102 |
| PRM | PERIMETER SOLUTIONS INC | 271,550 | $2,735 | 2.1% | $12.34 | -9.1% | COMMON STOCK | 71385M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,486 | $2,543 | 2.0% | $52.19 | +1.5% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 44,358 | $2,510 | 1.9% | $56.88 | -1.1% | COM | 217204106 |
| KKR | KKR & CO INC | 21,631 | $2,501 | 1.9% | $142.96 | -4.2% | COM | 48251W104 |
| FND | FLOOR & DECOR HLDGS INC | 30,395 | $2,446 | 1.9% | $104.91 | -10.0% | CL A | 339750101 |
| RH | RH | 10,171 | $2,384 | 1.8% | $353.68 | -2.1% | COM | 74967X103 |
| CPNG | COUPANG INC | 103,567 | $2,271 | 1.7% | $24.23 | -4.1% | CL A | 22266T109 |
| DFH | DREAM FINDERS HOMES INC | 97,586 | $2,202 | 1.7% | $27.48 | -14.9% | COM CL A | 26154D100 |
| NVR | NVR INC | 285 | $2,065 | 1.6% | $8569.37 | -11.2% | COM | 62944T105 |
| APG | API GROUP CORP | 57,570 | $2,059 | 1.6% | $23.98 | +4.4% | COM STK | 00187Y100 |
| BRO | BROWN & BROWN INC | 15,379 | $1,913 | 1.5% | $107.46 | +3.4% | COM | 115236101 |
| APPF | APPFOLIO INC | 8,656 | $1,903 | 1.5% | $229.40 | 0.0% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 13,198 | $1,577 | 1.2% | $134.36 | -0.3% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 11,043 | $1,544 | 1.2% | $165.71 | -4.5% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $1,483 | 1.1% | $584.89 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,053 | $1,167 | 0.9% | $195.18 | -7.5% | COM | 679580100 |
| TSLA | TESLA INC | 4,490 | $1,164 | 0.9% | $321.74 | +3.6% | COM | 88160R101 |
| MSCI | MSCI INC | 2,004 | $1,133 | 0.9% | $590.31 | -2.6% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 11,350 | $888 | 0.7% | $73.82 | +5.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 2,704 | $743 | 0.6% | $288.06 | — | TOTAL STK MKT | 922908769 |
| WSO | WATSCO INC | 1,436 | $730 | 0.6% | $498.19 | -1.1% | COM | 942622200 |
| FNDF | SCHWAB STRATEGIC TR | 19,395 | $701 | 0.5% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| ANET | ARISTA NETWORKS INC | 8,860 | $686 | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| FNDE | SCHWAB STRATEGIC TR | 20,830 | $642 | 0.5% | $29.18 | — | FUNDAMENTAL EMER | 808524730 |
| AVGO | BROADCOM INC | 3,300 | $553 | 0.4% | $185.90 | +12.9% | Call | 11135F101 |
| FNDC | SCHWAB STRATEGIC TR | 14,590 | $528 | 0.4% | $34.23 | — | FUNDAMENTAL INTL | 808524748 |
| IJR | ISHARES TR | 5,040 | $527 | 0.4% | $114.65 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $526 | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 1,446 | $505 | 0.4% | $366.82 | -5.1% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 4,649 | $504 | 0.4% | $137.54 | -7.9% | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 834 | $439 | 0.3% | $543.94 | +7.6% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,181 | $416 | 0.3% | $332.51 | +14.6% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 398 | $376 | 0.3% | $923.85 | +5.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 2,379 | $372 | 0.3% | $177.62 | +2.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $249 | 0.2% | $231.97 | +8.2% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $223 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| TBLA | TABOOLA.COM LTD | 73,444 | $217 | 0.2% | $3.57 | -4.3% | ORD SHS | M8744T106 |
| SHOP | SHOPIFY INC | 2,100 | $201 | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 889 | $149 | 0.1% | $185.90 | +12.9% | COM | 11135F101 |