Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,479 | $16.77M | 10.8% | $568.90 | $539.62 | +5.3% | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,064 | $13.12M | 8.4% | $182.08 | $179.38 | +1.3% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 20,087 | $11.11M | 7.1% | $552.90 | $505.06 | +9.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 46,472 | $10.2M | 6.5% | $219.45 | $210.29 | +4.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 423,629 | $10.12M | 6.5% | $23.89 | $22.74 | +4.8% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 29,715 | $5.239M | 3.4% | $176.32 | $174.44 | +0.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,377 | $4.71M | 3.0% | $738.53 | $595.90 | +23.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,340 | $4.647M | 3.0% | $497.56 | $419.42 | +18.2% | COM | 594918104 |
| EZM | WISDOMTREE TR | 70,974 | $4.403M | 2.8% | $62.04 | $63.54 | -2.8% | US MIDCAP FUND | 97717W570 |
| PRM | PERIMETER SOLUTIONS INC | 290,488 | $4.049M | 2.6% | $13.94 | $12.29 | +13.3% | COMMON STOCK | 71385M107 |
| BN | BROOKFIELD CORP | 57,173 | $3.539M | 2.3% | $61.90 * | $37.42 | +9.9% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 16,238 | $3.332M | 2.1% | $205.18 | $234.40 | -12.7% | COM | 037833100 |
| MKL | MARKEL GROUP INC | 1,652 | $3.302M | 2.1% | $1998.57 | $1659.34 | +20.4% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 40,317 | $3.245M | 2.1% | $80.48 | $75.61 | +6.3% | COM | 22160N109 |
| KKR | KKR & CO INC | 24,360 | $3.244M | 2.1% | $133.16 | $140.01 | -5.3% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,651 | $3.231M | 2.1% | $485.77 | $464.28 | +4.6% | CL B NEW | 084670702 |
| CPNG | COUPANG INC | 107,000 | $3.208M | 2.1% | $29.98 | $24.28 | +23.4% | CL A | 22266T109 |
| APG | API GROUP CORP | 61,841 | $3.16M | 2.0% | $51.10 * | $24.31 | +40.0% | COM STK | 00187Y100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,588 | $2.965M | 1.9% | $55.33 | $52.19 | +4.3% | CL A LMT VTG SHS | 113004105 |
| DFH | DREAM FINDERS HOMES INC | 106,347 | $2.675M | 1.7% | $25.15 | $27.06 | -7.1% | COM CL A | 26154D100 |
| FND | FLOOR & DECOR HLDGS INC | 34,996 | $2.663M | 1.7% | $76.08 | $100.88 | -24.7% | CL A | 339750101 |
| WD | WALKER & DUNLOP INC | 35,389 | $2.503M | 1.6% | $70.73 * | $98.97 | -30.1% | COM | 93148P102 |
| RH | RH | 12,372 | $2.341M | 1.5% | $189.24 | $323.80 | -41.6% | COM | 74967X103 |
| NVR | NVR INC | 305 | $2.267M | 1.5% | $7434.09 | $8477.41 | -12.9% | COM | 62944T105 |
| CPRT | COPART INC | 45,468 | $2.249M | 1.4% | $49.46 | $56.86 | -13.7% | COM | 217204106 |
| APPF | APPFOLIO INC | 9,225 | $2.127M | 1.4% | $230.58 | $228.70 | +0.7% | COM CL A | 03783C100 |
| ABNB | AIRBNB INC | 15,958 | $2.115M | 1.4% | $132.55 | $133.03 | -0.5% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 12,758 | $1.911M | 1.2% | $149.82 | $161.59 | -8.8% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 15,810 | $1.756M | 1.1% | $111.08 | $107.58 | +2.7% | COM | 115236101 |
| SPY | SPDR S&P 500 ETF TR | 2,562 | $1.583M | 1.0% | $617.94 | $589.09 | +4.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,481 | $1.423M | 0.9% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,364 | $1.361M | 0.9% | $162.70 | $189.47 | -14.7% | COM | 679580100 |
| MSCI | MSCI INC | 2,101 | $1.214M | 0.8% | $577.86 | $588.41 | -2.6% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 3,570 | $1.085M | 0.7% | $303.93 | $289.11 | +5.1% | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 11,330 | $1.034M | 0.7% | $91.24 | $73.82 | +22.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 6,136 | $972K | 0.6% | $158.36 | $134.70 | +17.3% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 8,756 | $896K | 0.6% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| FNDF | SCHWAB STRATEGIC TR | 19,207 | $769K | 0.5% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| AXON | AXON ENTERPRISE INC | 859 | $711K | 0.5% | $827.94 | $547.91 | +51.1% | COM | 05464C101 |
| WSO | WATSCO INC | 1,587 | $703K | 0.5% | $443.15 | $494.93 | -10.8% | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 20,664 | $682K | 0.4% | $33.01 | $31.09 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| VXUS | VANGUARD STAR FDS | 8,914 | $638K | 0.4% | $71.57 * | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| TIC | ACUREN CORP | 53,770 | $609K | 0.4% | $11.33 * | $10.30 | +7.2% | COM | 00510N102 |
| FNDC | SCHWAB STRATEGIC TR | 14,470 | $608K | 0.4% | $42.05 | $35.90 | +17.1% | FUNDAMENTAL INTL | 808524748 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,181 | $601K | 0.4% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 1,720 | $593K | 0.4% | $344.81 | $363.27 | -5.9% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $583K | 0.4% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| TBRG | TRUBRIDGE INC | 22,680 | $548K | 0.4% | $24.14 * | $24.53 | -4.5% | COM | 205306103 |
| IJR | ISHARES TR | 4,997 | $546K | 0.4% | $109.30 | $119.11 | -8.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,383 | $423K | 0.3% | $177.39 | $177.62 | -0.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 421 | $417K | 0.3% | $990.34 | $927.50 | +6.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,104 | $307K | 0.2% | $277.76 | $191.75 | +43.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,017 | $295K | 0.2% | $289.91 | $231.97 | +23.8% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 3,522 | $282K | 0.2% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $274K | 0.2% | $253.23 * | $113.37 | +11.7% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 2,100 | $242K | 0.2% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 192 | $202K | 0.1% | $1050.39 | $933.09 | +11.4% | COM | 09290D101 |
| TBLA | TABOOLA.COM LTD | 48,444 | $177K | 0.1% | $3.66 | $3.57 | +2.5% | ORD SHS | M8744T106 |