CIK: 0002055535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $155,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,479 | $16,771 | 10.8% | $531.52 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,064 | $13,122 | 8.4% | $175.62 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 20,087 | $11,106 | 7.1% | $510.76 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 46,472 | $10,198 | 6.5% | $210.29 | -5.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 423,629 | $10,119 | 6.5% | $22.61 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 29,715 | $5,239 | 3.4% | $174.44 | -6.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,377 | $4,710 | 3.0% | $595.90 | +3.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,340 | $4,647 | 3.0% | $419.42 | +3.1% | COM | 594918104 |
| EZM | WISDOMTREE TR | 70,974 | $4,403 | 2.8% | $62.07 | — | US MIDCAP FUND | 97717W570 |
| PRM | PERIMETER SOLUTIONS INC | 290,488 | $4,049 | 2.6% | $12.29 | -6.1% | COMMON STOCK | 71385M107 |
| BN | BROOKFIELD CORP | 57,173 | $3,539 | 2.3% | $37.42 | -1.4% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 16,238 | $3,332 | 2.1% | $234.40 | -14.1% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,652 | $3,302 | 2.1% | $1659.34 | +13.0% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 40,317 | $3,245 | 2.1% | $75.61 | +3.0% | COM | 22160N109 |
| KKR | KKR & CO INC | 24,360 | $3,244 | 2.1% | $140.01 | -16.7% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,651 | $3,231 | 2.1% | $464.28 | +9.4% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 107,000 | $3,208 | 2.1% | $24.28 | +5.5% | CL A | 22266T109 |
| APG | API GROUP CORP | 61,841 | $3,160 | 2.0% | $24.31 | +17.8% | COM STK | 00187Y100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,588 | $2,965 | 1.9% | $52.19 | +0.7% | CL A LMT VTG SHS | 113004105 |
| DFH | DREAM FINDERS HOMES INC | 106,347 | $2,675 | 1.7% | $27.06 | -17.0% | COM CL A | 26154D100 |
| FND | FLOOR & DECOR HLDGS INC | 34,996 | $2,663 | 1.7% | $100.88 | -26.4% | CL A | 339750101 |
| WD | WALKER & DUNLOP INC | 35,389 | $2,503 | 1.6% | $98.97 | -28.7% | COM | 93148P102 |
| RH | RH | 12,372 | $2,341 | 1.5% | $323.80 | -42.6% | COM | 74967X103 |
| NVR | NVR INC | 305 | $2,267 | 1.5% | $8477.41 | -15.5% | COM | 62944T105 |
| CPRT | COPART INC | 45,468 | $2,249 | 1.4% | $56.86 | -1.6% | COM | 217204106 |
| APPF | APPFOLIO INC | 9,225 | $2,127 | 1.4% | $228.70 | -4.7% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 15,958 | $2,115 | 1.4% | $133.03 | -4.8% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 12,758 | $1,911 | 1.2% | $161.59 | -16.4% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 15,810 | $1,756 | 1.1% | $107.58 | +4.0% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $1,583 | 1.0% | $584.89 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,481 | $1,423 | 0.9% | $321.74 | -6.4% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,364 | $1,361 | 0.9% | $189.47 | -16.2% | COM | 679580100 |
| MSCI | MSCI INC | 2,101 | $1,214 | 0.8% | $588.41 | -6.7% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 3,570 | $1,085 | 0.7% | $291.91 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 11,330 | $1,034 | 0.7% | $73.82 | +12.6% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 6,136 | $972 | 0.6% | $134.70 | -6.6% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 8,756 | $896 | 0.6% | $102.84 | -15.9% | COM SHS | 040413205 |
| FNDF | SCHWAB STRATEGIC TR | 19,207 | $769 | 0.5% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| AXON | AXON ENTERPRISE INC | 859 | $711 | 0.5% | $547.91 | +24.2% | COM | 05464C101 |
| WSO | WATSCO INC | 1,587 | $703 | 0.5% | $494.93 | -6.3% | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 20,664 | $682 | 0.4% | $29.18 | — | FUNDAMENTAL EMER | 808524730 |
| VXUS | VANGUARD STAR FDS | 8,914 | $638 | 0.4% | $71.57 | — | VG TL INTL STK F | 921909768 |
| TIC | ACUREN CORP | 53,770 | $609 | 0.4% | $10.30 | 0.0% | COM | 00510N102 |
| FNDC | SCHWAB STRATEGIC TR | 14,470 | $608 | 0.4% | $34.23 | — | FUNDAMENTAL INTL | 808524748 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,181 | $601 | 0.4% | $332.51 | +30.4% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 1,720 | $593 | 0.4% | $363.27 | -5.2% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $583 | 0.4% | $57.41 | — | ALLWRLD EX US | 922042775 |
| TBRG | TRUBRIDGE INC | 22,680 | $548 | 0.4% | $24.53 | 0.0% | COM | 205306103 |
| IJR | ISHARES TR | 4,997 | $546 | 0.4% | $114.65 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,383 | $423 | 0.3% | $177.62 | -7.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 421 | $417 | 0.3% | $927.50 | +6.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,104 | $307 | 0.2% | $191.75 | +12.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $295 | 0.2% | $231.97 | +8.9% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 3,522 | $282 | 0.2% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $274 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 2,100 | $242 | 0.2% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 192 | $202 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| TBLA | TABOOLA.COM LTD | 48,444 | $177 | 0.1% | $3.57 | -8.7% | ORD SHS | M8744T106 |