CIK: 0002055535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $179,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,346 | $18,595 | 10.4% | $533.84 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,565 | $15,107 | 8.4% | $176.96 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 21,504 | $12,923 | 7.2% | $516.70 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 459,145 | $11,817 | 6.6% | $22.86 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 46,576 | $10,227 | 5.7% | $210.29 | +7.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,675 | $7,214 | 4.0% | $174.44 | +19.9% | CAP STK CL A | 02079K305 |
| PRM | PERIMETER SOLUTIONS INC | 289,538 | $6,483 | 3.6% | $12.29 | +54.2% | COMMON STOCK | 71385M107 |
| EZM | WISDOMTREE TR | 79,978 | $5,278 | 2.9% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| MSFT | MICROSOFT CORP | 9,365 | $4,851 | 2.7% | $419.42 | +21.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,439 | $4,729 | 2.6% | $595.90 | +24.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 16,093 | $4,098 | 2.3% | $234.40 | -3.8% | COM | 037833100 |
| BN | BROOKFIELD CORP | 57,204 | $3,926 | 2.2% | $37.42 | +18.1% | CL A LTD VT SH | 11271J107 |
| CPNG | COUPANG INC | 106,520 | $3,430 | 1.9% | $24.28 | +24.5% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 39,356 | $3,320 | 1.8% | $75.61 | +16.9% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,393 | $3,214 | 1.8% | $464.28 | +4.3% | CL B NEW | 084670702 |
| APG | API GROUP CORP | 92,080 | $3,165 | 1.8% | $27.79 | +25.6% | COM STK | 00187Y100 |
| MKL | MARKEL GROUP INC | 1,648 | $3,150 | 1.8% | $1659.34 | +18.1% | COM | 570535104 |
| KKR | KKR & CO INC | 23,707 | $3,083 | 1.7% | $140.01 | +1.2% | COM | 48251W104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 53,563 | $3,053 | 1.7% | $52.19 | +12.4% | CL A LMT VTG SHS | 113004105 |
| CPRT | COPART INC | 64,060 | $3,022 | 1.7% | $54.03 | -12.8% | COM | 217204106 |
| WD | WALKER & DUNLOP INC | 35,907 | $3,006 | 1.7% | $98.68 | -19.6% | COM | 93148P102 |
| DFH | DREAM FINDERS HOMES INC | 105,866 | $2,744 | 1.5% | $27.06 | +1.5% | COM CL A | 26154D100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,858 | $2,655 | 1.5% | $168.95 | -9.7% | COM | 679580100 |
| FND | FLOOR & DECOR HLDGS INC | 35,820 | $2,644 | 1.5% | $100.45 | -18.4% | CL A | 339750101 |
| NVR | NVR INC | 318 | $2,555 | 1.4% | $8455.85 | -6.0% | COM | 62944T105 |
| RH | RH | 12,437 | $2,531 | 1.4% | $323.80 | -32.9% | COM | 74967X103 |
| APPF | APPFOLIO INC | 9,179 | $2,530 | 1.4% | $228.70 | +18.1% | COM CL A | 03783C100 |
| BRO | BROWN & BROWN INC | 25,468 | $2,389 | 1.3% | $103.64 | -6.2% | COM | 115236101 |
| BX | BLACKSTONE INC | 12,479 | $2,135 | 1.2% | $161.59 | +4.9% | COM | 09260D107 |
| TSLA | TESLA INC | 4,556 | $2,026 | 1.1% | $322.16 | +7.7% | COM | 88160R101 |
| ABNB | AIRBNB INC | 15,417 | $1,872 | 1.0% | $133.03 | -2.8% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 2,608 | $1,737 | 1.0% | $586.32 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 20,884 | $1,545 | 0.9% | $72.96 | — | VG TL INTL STK F | 921909768 |
| MSCI | MSCI INC | 2,573 | $1,460 | 0.8% | $583.68 | -3.6% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 8,762 | $1,277 | 0.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| ASML | ASML HOLDING N V | 1,288 | $1,247 | 0.7% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| WSO | WATSCO INC | 3,018 | $1,220 | 0.7% | $463.00 | -7.6% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 5,652 | $1,055 | 0.6% | $134.70 | +29.4% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 11,037 | $1,054 | 0.6% | $73.82 | +28.1% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,141 | $1,031 | 0.6% | $291.91 | — | TOTAL STK MKT | 922908769 |
| TIC | ACUREN CORP | 64,120 | $853 | 0.5% | $10.48 | +8.8% | COM | 00510N102 |
| FNDF | SCHWAB STRATEGIC TR | 19,345 | $831 | 0.5% | $33.43 | — | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 20,856 | $754 | 0.4% | $29.18 | — | FUNDAMENTAL EMER | 808524730 |
| TBRG | TRUBRIDGE INC | 32,935 | $664 | 0.4% | $23.44 | -10.3% | COM | 205306103 |
| FNDC | SCHWAB STRATEGIC TR | 14,500 | $645 | 0.4% | $34.23 | — | FUNDAMENTAL INTL | 808524748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $619 | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| AXON | AXON ENTERPRISE INC | 856 | $614 | 0.3% | $547.91 | +38.5% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 1,757 | $609 | 0.3% | $363.02 | -3.2% | COM | 824348106 |
| IJR | ISHARES TR | 4,993 | $593 | 0.3% | $114.65 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,403 | $585 | 0.3% | $177.62 | +18.2% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,181 | $579 | 0.3% | $332.51 | +36.8% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 1,297 | $409 | 0.2% | $245.77 | +20.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 435 | $403 | 0.2% | $928.44 | +3.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,217 | $401 | 0.2% | $202.33 | +51.1% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 3,573 | $318 | 0.2% | $80.23 | — | NASDAQ COMPSIT | 315912808 |
| SHOP | SHOPIFY INC | 2,060 | $306 | 0.2% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| XLK | SELECT SECTOR SPDR TR | 1,081 | $305 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 202 | $236 | 0.1% | $941.78 | +17.7% | COM | 09290D101 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $211 | 0.1% | $197.68 | 0.0% | COM | 296315104 |
| TBLA | TABOOLA.COM LTD | 48,444 | $165 | 0.1% | $3.57 | -4.1% | ORD SHS | M8744T106 |