Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 98,604 | $18.95M | 10.1% | $192.18 | $182.40 | +5.2% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 29,556 | $17.66M | 9.4% | $597.56 | $546.59 | +9.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 603,111 | $15.31M | 8.2% | $25.38 | $23.68 | +6.0% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 23,804 | $13.82M | 7.4% | $580.57 | $519.35 | +11.1% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 125,244 | $9.779M | 5.2% | $78.08 | $77.01 | +0.1% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 46,472 | $9.685M | 5.2% | $208.40 | $210.87 | -1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,049 | $7.203M | 3.8% | $287.56 | $174.44 | +64.8% | CAP STK CL A | 02079K305 |
| PRM | PERIMETER SOLUTIONS INC | 270,758 | $6.612M | 3.5% | $24.42 | $12.29 | +98.7% | COMMON STOCK | 71385M107 |
| EZM | WISDOMTREE TR | 80,606 | $5.418M | 2.9% | $67.22 | $63.79 | +5.4% | US MIDCAP FUND | 97717W570 |
| AVDV | AMERICAN CENTY ETF TR | 48,187 | $4.893M | 2.6% | $101.54 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| CPNG | COUPANG INC | 248,622 | $4.7M | 2.5% | $18.90 | $22.51 | -16.1% | CL A | 22266T109 |
| META | META PLATFORMS INC | 6,912 | $3.961M | 2.1% | $573.10 | $600.36 | -4.7% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 33,299 | $3.751M | 2.0% | $112.66 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,063 | $3.725M | 2.0% | $195.40 | $167.13 | +16.9% | COM | 679580100 |
| CPRT | COPART INC | 109,465 | $3.634M | 1.9% | $33.20 | $48.49 | -31.5% | COM | 217204106 |
| APG | API GROUP CORP | 86,984 | $3.525M | 1.9% | $40.52 | $27.79 | +45.8% | COM STK | 00187Y100 |
| MSFT | MICROSOFT CORP | 9,485 | $3.511M | 1.9% | $370.16 | $419.40 | -11.7% | COM | 594918104 |
| BN | BROOKFIELD CORP | 86,390 | $3.496M | 1.9% | $40.47 | $40.16 | +0.8% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,748 | $3.346M | 1.8% | $1914.07 | $1680.47 | +13.9% | COM | 570535104 |
| AAPL | APPLE INC | 12,126 | $3.078M | 1.6% | $253.80 | $236.06 | +7.5% | COM | 037833100 |
| KKR | KKR & CO INC | 32,626 | $3.023M | 1.6% | $92.67 | $131.08 | -29.4% | COM | 48251W104 |
| FND | FLOOR & DECOR HLDGS INC | 57,920 | $2.942M | 1.6% | $50.80 | $86.87 | -41.5% | CL A | 339750101 |
| APPF | APPFOLIO INC | 17,706 | $2.8M | 1.5% | $158.13 | $209.79 | -24.8% | COM CL A | 03783C100 |
| BRO | BROWN & BROWN INC | 41,850 | $2.729M | 1.5% | $65.21 | $93.38 | -30.2% | COM | 115236101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,621 | $2.428M | 1.3% | $44.45 | $52.21 | -14.9% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,530 | $2.171M | 1.2% | $479.20 | $464.28 | +3.2% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 30,859 | $1.971M | 1.1% | $63.88 * | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| MSCI | MSCI INC | 3,487 | $1.88M | 1.0% | $539.04 | $577.84 | -6.7% | COM | 55354G100 |
| TSLA | TESLA INC | 4,916 | $1.828M | 1.0% | $371.75 | $331.14 | +12.3% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,655 | $1.727M | 0.9% | $650.36 | $594.59 | +9.4% | TR UNIT | 78462F103 |
| ASML | ASML HLDG NV | 1,223 | $1.615M | 0.9% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 13,525 | $1.555M | 0.8% | $114.99 | $159.54 | -27.9% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,879 | $1.374M | 0.7% | $174.39 | $149.33 | +16.8% | COM | 67066G104 |
| QUAL | ISHARES TR | 5,605 | $1.138M | 0.6% | $203.11 * | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 3,454 | $1.108M | 0.6% | $320.81 | $298.37 | +7.5% | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 7,132 | $876K | 0.5% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 9,234 | $868K | 0.5% | $93.98 | $73.82 | +27.3% | COM | 808513105 |
| NVR | NVR INC | 104 | $679K | 0.4% | $6526.46 | $8437.72 | -21.9% | COM | 62944T105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $651K | 0.3% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,217 | $636K | 0.3% | $286.80 | $183.72 | +56.1% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 12,121 | $593K | 0.3% | $48.93 | $35.31 | +38.6% | FUNDAMENTAL INTL | 808524755 |
| COST | COSTCO WHOLESALE CORPORATION | 584 | $582K | 0.3% | $996.83 | $921.56 | +8.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,257 | $491K | 0.3% | $390.41 | $343.20 | +13.8% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 1,522 | $471K | 0.3% | $309.44 | $232.68 | +33.0% | COM | 11135F101 |
| WSO | WATSCO INC | 1,292 | $470K | 0.3% | $363.66 | $457.04 | -20.4% | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 12,262 | $469K | 0.3% | $38.26 | $31.09 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| XLK | SELECT SECTOR SPDR TR | 2,848 | $378K | 0.2% | $132.90 | $132.57 | +0.2% | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 1,192 | $351K | 0.2% | $294.16 | $251.54 | +16.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 1,078 | $345K | 0.2% | $320.46 | $363.02 | -11.7% | COM | 824348106 |
| ABNB | AIRBNB INC | 2,734 | $345K | 0.2% | $126.28 | $133.03 | -5.1% | COM CL A | 009066101 |
| ONEQ | FIDELITY COMWLTH TR | 3,996 | $339K | 0.2% | $84.91 | $74.09 | +14.6% | NASDAQ COMPSIT | 315912808 |
| FNDC | SCHWAB STRATEGIC TR | 7,198 | $334K | 0.2% | $46.36 | $35.90 | +29.2% | FUNDAMENTAL INTL | 808524748 |
| AXON | AXON ENTERPRISE INC | 755 | $321K | 0.2% | $424.69 | $547.91 | -22.5% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP | 1,695 | $288K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| ESE | ESCO TECHNOLOGIES INC | 1,000 | $281K | 0.1% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| GE | GE AEROSPACE | 947 | $269K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| CSGP | COSTAR GROUP INC | 6,156 | $247K | 0.1% | $40.08 | $75.22 | -46.4% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 2,012 | $239K | 0.1% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| WD | WALKER & DUNLOP INC | 5,130 | $226K | 0.1% | $44.04 | $98.68 | -55.0% | COM | 93148P102 |
| BLK | BLACKROCK INC | 217 | $209K | 0.1% | $963.74 | $951.99 | +1.0% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 236 | $206K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| TBLA | TABOOLA.COM LTD | 24,444 | $75,776 | 0.0% | $3.10 | $3.57 | -13.2% | ORD SHS | M8744T106 |