BENNETT SELBY INVESTMENTS LP Diversified Active

CIK: 0001840740 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $310,517 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (5)

BA BOEING CO 0.2%

Value ($000) $641 Shares 2,952 Est. Cost $205.66 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $570 Shares 21,739 Est. Cost $26.23 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $212 Shares 1,666 Est. Cost $124.29 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $208 Shares 637 Est. Cost $315.95 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 789 Est. Cost $257.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	2,952	$641	0.2%	$205.66	0.0%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	21,739	$570	0.2%	$26.23	—	US BRD MKT ETF	808524102
KKR	KKR & CO INC	1,666	$212	0.1%	$124.29	0.0%	COM	48251W104
AMGN	AMGEN INC	637	$208	0.1%	$315.95	0.0%	COM	031162100
VB	VANGUARD INDEX FDS	789	$204	0.1%	$257.97	—	SMALL CP ETF	922908751

Increased Positions (18)

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $5,057 (+43.6%) Shares 61,886 (+72.1%) Est. Cost $86.44 Unrealized +4.2%

NFLX NETFLIX INC 1.8%

Value ($000) $5,680 (-20.0%) Shares 60,577 (+923.4%) Est. Cost $100.62 Unrealized +7.1%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $8,442 (+18.0%) Shares 45,264 (+18.0%) Est. Cost $126.30 Unrealized +47.4%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,304 (+387.3%) Shares 62,090 (+385.7%) Est. Cost $20.99 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $2,590 (+44.8%) Shares 2,410 (+2.8%) Est. Cost $745.25 Unrealized +28.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $645 (+94.1%) Shares 23,963 (+90.0%) Est. Cost $20.89 Unrealized —

ONON ON HLDG AG 0.5%

Value ($000) $1,655 (+14.9%) Shares 35,604 (+4.7%) Est. Cost $39.22 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $4,618 (+4.6%) Shares 6,772 (+2.2%) Est. Cost $434.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,617 (+12.2%) Shares 5,322 (+3.1%) Est. Cost $178.80 Unrealized —

KNSL KINSALE CAP GROUP INC 0.6%

Value ($000) $1,902 (+8.7%) Shares 4,863 (+18.2%) Est. Cost $434.59 Unrealized -6.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,009 (+13.4%) Shares 18,345 (+6.4%) Est. Cost $27.24 Unrealized +93.4%

NVO NOVO-NORDISK A S 1.0%

Value ($000) $2,973 (-3.8%) Shares 58,427 (+4.9%) Est. Cost $85.14 Unrealized —

RACE FERRARI N V 0.4%

Value ($000) $1,089 (-8.8%) Shares 2,947 (+19.7%) Est. Cost $445.64 Unrealized -10.2%

KO COCA COLA CO 0.3%

Value ($000) $946 (+6.6%) Shares 13,534 (+1.2%) Est. Cost $47.49 Unrealized +46.1%

NVR NVR INC 0.4%

Value ($000) $1,284 (+4.4%) Shares 176 (+15.0%) Est. Cost $7686.79 Unrealized -2.7%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $390 (+16.0%) Shares 15,650 (+16.2%) Est. Cost $24.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $2,100 (-1.1%) Shares 2,436 (+6.1%) Est. Cost $819.23 Unrealized +10.6%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $296 (-2.6%) Shares 1,323 (+9.5%) Est. Cost $179.91 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	61,886 (+72.1%)	$5,057 (+43.6%)	1.6%	$86.44	+4.2%	COM	90353T100
NFLX	NETFLIX INC	60,577 (+923.4%)	$5,680 (-20.0%)	1.8%	$100.62	+7.1%	COM	64110L106
NVDA	NVIDIA CORPORATION	45,264 (+18.0%)	$8,442 (+18.0%)	2.7%	$126.30	+47.4%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	62,090 (+385.7%)	$1,304 (+387.3%)	0.4%	$20.99	—	SR LN ETF	46138G508
LLY	ELI LILLY & CO	2,410 (+2.8%)	$2,590 (+44.8%)	0.8%	$745.25	+28.2%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	23,963 (+90.0%)	$645 (+94.1%)	0.2%	$20.89	—	US LRG CAP ETF	808524201
ONON	ON HLDG AG	35,604 (+4.7%)	$1,655 (+14.9%)	0.5%	$39.22	+9.9%	NAMEN AKT A	H5919C104
SPY	SPDR S&P 500 ETF TR	6,772 (+2.2%)	$4,618 (+4.6%)	1.5%	$434.29	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,322 (+3.1%)	$1,617 (+12.2%)	0.5%	$178.80	—	SPONSORED ADS	874039100
KNSL	KINSALE CAP GROUP INC	4,863 (+18.2%)	$1,902 (+8.7%)	0.6%	$434.59	-6.2%	COM	49714P108
BAC	BANK AMERICA CORP	18,345 (+6.4%)	$1,009 (+13.4%)	0.3%	$27.24	+93.4%	COM	060505104
NVO	NOVO-NORDISK A S	58,427 (+4.9%)	$2,973 (-3.8%)	1.0%	$85.14	—	ADR	670100205
RACE	FERRARI N V	2,947 (+19.7%)	$1,089 (-8.8%)	0.4%	$445.64	-10.2%	COM	N3167Y103
KO	COCA COLA CO	13,534 (+1.2%)	$946 (+6.6%)	0.3%	$47.49	+46.1%	COM	191216100
NVR	NVR INC	176 (+15.0%)	$1,284 (+4.4%)	0.4%	$7686.79	-2.7%	COM	62944T105
SCHJ	SCHWAB STRATEGIC TR	15,650 (+16.2%)	$390 (+16.0%)	0.1%	$24.94	—	1 5YR CORP BD	808524714
COST	COSTCO WHSL CORP NEW	2,436 (+6.1%)	$2,100 (-1.1%)	0.7%	$819.23	+10.6%	COM	22160K105
VRSK	VERISK ANALYTICS INC	1,323 (+9.5%)	$296 (-2.6%)	0.1%	$179.91	+25.2%	COM	92345Y106

Exited Positions (1)

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $213 Shares 389 Est. Cost $512.40 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	389	$213	0.1%	$512.40	+7.3%	—	90384S303

Decreased Positions (17)

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $519 (-71.1%) Shares 29,305 (-67.7%) Est. Cost $19.80 Unrealized —

POOL POOL CORP 0.1%

Value ($000) $356 (-77.3%) Shares 1,557 (-69.3%) Est. Cost $314.37 Unrealized -17.5%

ZTS ZOETIS INC 0.4%

Value ($000) $1,301 (-28.9%) Shares 10,337 (-17.3%) Est. Cost $159.78 Unrealized -18.5%

SCYB SCHWAB STRATEGIC TR 0.1%

Value ($000) $293 (-62.1%) Shares 11,076 (-61.7%) Est. Cost $26.73 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $871 (-32.3%) Shares 5,464 (-11.5%) Est. Cost $248.97 Unrealized -28.9%

NKE NIKE INC 1.0%

Value ($000) $3,025 (-10.5%) Shares 47,479 (-2.1%) Est. Cost $84.56 Unrealized -23.2%

SBUX STARBUCKS CORP 0.9%

Value ($000) $2,805 (-8.2%) Shares 33,304 (-7.7%) Est. Cost $86.70 Unrealized -3.1%

ADBE ADOBE INC 0.1%

Value ($000) $272 (-38.0%) Shares 777 (-37.5%) Est. Cost $481.66 Unrealized -29.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $574 (-20.6%) Shares 5,985 (-24.8%) Est. Cost $91.72 Unrealized -0.2%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $300 (-25.3%) Shares 2,916 (-12.0%) Est. Cost $119.19 Unrealized -5.7%

LOW LOWES COS INC 0.3%

Value ($000) $924 (-9.5%) Shares 3,833 (-5.7%) Est. Cost $204.45 Unrealized +17.3%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $367 (-19.9%) Shares 3,712 (-23.6%) Est. Cost $100.91 Unrealized -4.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $273 (-21.5%) Shares 7,377 (-16.8%) Est. Cost $53.28 Unrealized -32.1%

DOCU DOCUSIGN INC 0.2%

Value ($000) $499 (-11.2%) Shares 7,290 (-6.4%) Est. Cost $186.71 Unrealized -63.0%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value ($000) $1,695 (+3.7%) Shares 24,842 (-2.5%) Est. Cost $75.99 Unrealized -9.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $637 (+7.7%) Shares 2,374 (-1.0%) Est. Cost $224.96 Unrealized +12.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $586 (-4.7%) Shares 7,421 (-3.5%) Est. Cost $81.16 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME FD	29,305 (-67.7%)	$519 (-71.1%)	0.2%	$19.80	—	SHS	72201Y101
POOL	POOL CORP	1,557 (-69.3%)	$356 (-77.3%)	0.1%	$314.37	-17.5%	COM	73278L105
ZTS	ZOETIS INC	10,337 (-17.3%)	$1,301 (-28.9%)	0.4%	$159.78	-18.5%	CL A	98978V103
SCYB	SCHWAB STRATEGIC TR	11,076 (-61.7%)	$293 (-62.1%)	0.1%	$26.73	—	HIGH YIELD BD ET	808524631
PAYC	PAYCOM SOFTWARE INC	5,464 (-11.5%)	$871 (-32.3%)	0.3%	$248.97	-28.9%	COM	70432V102
NKE	NIKE INC	47,479 (-2.1%)	$3,025 (-10.5%)	1.0%	$84.56	-23.2%	CL B	654106103
SBUX	STARBUCKS CORP	33,304 (-7.7%)	$2,805 (-8.2%)	0.9%	$86.70	-3.1%	COM	855244109
ADBE	ADOBE INC	777 (-37.5%)	$272 (-38.0%)	0.1%	$481.66	-29.4%	COM	00724F101
ACGL	ARCH CAP GROUP LTD	5,985 (-24.8%)	$574 (-20.6%)	0.2%	$91.72	-0.2%	ORD	G0450A105
BLDR	BUILDERS FIRSTSOURCE INC	2,916 (-12.0%)	$300 (-25.3%)	0.1%	$119.19	-5.7%	COM	12008R107
LOW	LOWES COS INC	3,833 (-5.7%)	$924 (-9.5%)	0.3%	$204.45	+17.3%	COM	548661107
CNI	CANADIAN NATL RY CO	3,712 (-23.6%)	$367 (-19.9%)	0.1%	$100.91	-4.7%	COM	136375102
CMG	CHIPOTLE MEXICAN GRILL INC	7,377 (-16.8%)	$273 (-21.5%)	0.1%	$53.28	-32.1%	COM	169656105
DOCU	DOCUSIGN INC	7,290 (-6.4%)	$499 (-11.2%)	0.2%	$186.71	-63.0%	COM	256163106
QSR	RESTAURANT BRANDS INTL INC	24,842 (-2.5%)	$1,695 (+3.7%)	0.5%	$75.99	-9.3%	COM	76131D103
ACN	ACCENTURE PLC IRELAND	2,374 (-1.0%)	$637 (+7.7%)	0.2%	$224.96	+12.9%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	7,421 (-3.5%)	$586 (-4.7%)	0.2%	$81.16	-3.5%	COM	194162103

Unchanged Positions (44)

GOOG ALPHABET INC 14.6%

Value ($000) $45,432 Shares 144,779 Est. Cost $114.63 Unrealized +149.8%

AAPL APPLE INC 13.1%

Value ($000) $40,771 Shares 149,971 Est. Cost $118.84 Unrealized +125.8%

META META PLATFORMS INC 7.5%

Value ($000) $23,415 Shares 35,472 Est. Cost $280.49 Unrealized +137.9%

FND FLOOR & DECOR HLDGS INC 2.4%

Value ($000) $7,346 Shares 120,636 Est. Cost $90.60 Unrealized -28.5%

TREX TREX CO INC 0.8%

Value ($000) $2,350 Shares 67,001 Est. Cost $69.18 Unrealized -41.5%

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $2,589 Shares 56,603 Est. Cost $31.74 Unrealized +58.7%

V VISA INC 6.6%

Value ($000) $20,557 Shares 58,617 Est. Cost $208.08 Unrealized +63.6%

MSFT MICROSOFT CORP 3.0%

Value ($000) $9,203 Shares 19,029 Est. Cost $242.04 Unrealized +106.8%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value ($000) $6,898 Shares 37,182 Est. Cost $106.82 Unrealized +74.5%

AMZN AMAZON COM INC 2.7%

Value ($000) $8,422 Shares 36,488 Est. Cost $126.27 Unrealized +81.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,769 Shares 18,211 Est. Cost $132.84 Unrealized +48.3%

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $3,092 Shares 33,180 Est. Cost $24.90 Unrealized +247.9%

DPZ DOMINOS PIZZA INC 1.9%

Value ($000) $5,811 Shares 13,941 Est. Cost $361.84 Unrealized +14.8%

VRSN VERISIGN INC 0.4%

Value ($000) $1,151 Shares 4,740 Est. Cost $202.87 Unrealized +23.6%

BKNG BOOKING HOLDINGS INC 6.9%

Value ($000) $21,408 Shares 3,998 Est. Cost $1977.92 Unrealized +159.8%

HD HOME DEPOT INC 0.3%

Value ($000) $883 Shares 2,566 Est. Cost $302.93 Unrealized +20.4%

GGG GRACO INC 0.9%

Value ($000) $2,944 Shares 35,910 Est. Cost $63.32 Unrealized +29.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $747 Shares 14,937 Est. Cost $51.61 Unrealized +4.1%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $767 Shares 10,002 Est. Cost $53.00 Unrealized +35.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $411 Shares 1,313 Est. Cost $167.61 Unrealized +70.4%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $516 Shares 5,474 Est. Cost $56.56 Unrealized +49.3%

TJX TJX COS INC NEW 0.4%

Value ($000) $1,227 Shares 7,988 Est. Cost $62.74 Unrealized +135.4%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $11,382 Shares 19,938 Est. Cost $341.96 Unrealized +63.5%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,823 Shares 8,761 Est. Cost $101.92 Unrealized +203.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $273 Shares 482 Est. Cost $468.92 Unrealized +13.5%

KLAC KLA CORP 0.1%

Value ($000) $459 Shares 378 Est. Cost $471.60 Unrealized +148.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $431 Shares 309 Est. Cost $1329.50 Unrealized +5.0%

AVGO BROADCOM INC 0.3%

Value ($000) $914 Shares 2,640 Est. Cost $170.51 Unrealized +109.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $230 Shares 2,520 Est. Cost $90.90 Unrealized +7.5%

UNP UNION PAC CORP 0.6%

Value ($000) $1,735 Shares 7,502 Est. Cost $181.18 Unrealized +25.5%

IDXX IDEXX LABS INC 0.2%

Value ($000) $595 Shares 880 Est. Cost $442.15 Unrealized +54.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $227 Shares 882 Est. Cost $236.45 Unrealized +12.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $228 Shares 2,961 Est. Cost $42.28 Unrealized +74.5%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,046 Shares 1,703 Est. Cost $396.48 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $220 Shares 1,427 Est. Cost $135.11 Unrealized +12.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,048 Shares 3,126 Est. Cost $195.21 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $964 Shares 1,408 Est. Cost $398.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $12,375 Shares 24,619 Est. Cost $256.12 Unrealized +94.3%

MSCI MSCI INC 0.5%

Value ($000) $1,460 Shares 2,545 Est. Cost $394.52 Unrealized +41.9%

IUSG ISHARES TR 0.3%

Value ($000) $781 Shares 4,650 Est. Cost $88.65 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $886 Shares 666 Est. Cost $1010.89 Unrealized +29.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $228 Shares 2,605 Est. Cost $95.43 Unrealized -6.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $1,567 Shares 5,128 Est. Cost $198.73 Unrealized +53.5%

IWB ISHARES TR 0.1%

Value ($000) $210 Shares 561 Est. Cost $365.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	144,779	$45,432	14.6%	$114.63	+149.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	149,971	$40,771	13.1%	$118.84	+125.8%	COM	037833100
META	META PLATFORMS INC	35,472	$23,415	7.5%	$280.49	+137.9%	CL A	30303M102
FND	FLOOR & DECOR HLDGS INC	120,636	$7,346	2.4%	$90.60	-28.5%	CL A	339750101
TREX	TREX CO INC	67,001	$2,350	0.8%	$69.18	-41.5%	COM	89531P105
CELH	CELSIUS HLDGS INC	56,603	$2,589	0.8%	$31.74	+58.7%	COM NEW	15118V207
V	VISA INC	58,617	$20,557	6.6%	$208.08	+63.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	19,029	$9,203	3.0%	$242.04	+106.8%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	37,182	$6,898	2.2%	$106.82	+74.5%	COM	571748102
AMZN	AMAZON COM INC	36,488	$8,422	2.7%	$126.27	+81.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	18,211	$3,769	1.2%	$132.84	+48.3%	COM	478160104
WFC	WELLS FARGO CO NEW	33,180	$3,092	1.0%	$24.90	+247.9%	COM	949746101
DPZ	DOMINOS PIZZA INC	13,941	$5,811	1.9%	$361.84	+14.8%	COM	25754A201
VRSN	VERISIGN INC	4,740	$1,151	0.4%	$202.87	+23.6%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	3,998	$21,408	6.9%	$1977.92	+159.8%	COM	09857L108
HD	HOME DEPOT INC	2,566	$883	0.3%	$302.93	+20.4%	COM	437076102
GGG	GRACO INC	35,910	$2,944	0.9%	$63.32	+29.4%	COM	384109104
TSCO	TRACTOR SUPPLY CO	14,937	$747	0.2%	$51.61	+4.1%	COM	892356106
MNST	MONSTER BEVERAGE CORP NEW	10,002	$767	0.2%	$53.00	+35.2%	COM	61174X109
GOOGL	ALPHABET INC	1,313	$411	0.1%	$167.61	+70.4%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	5,474	$516	0.2%	$56.56	+49.3%	COM NEW	891160509
TJX	TJX COS INC NEW	7,988	$1,227	0.4%	$62.74	+135.4%	COM	872540109
MA	MASTERCARD INCORPORATED	19,938	$11,382	3.7%	$341.96	+63.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	8,761	$2,823	0.9%	$101.92	+203.7%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	482	$273	0.1%	$468.92	+13.5%	COM NEW	46120E602
KLAC	KLA CORP	378	$459	0.1%	$471.60	+148.5%	COM NEW	482480100
MTD	METTLER TOLEDO INTERNATIONAL	309	$431	0.1%	$1329.50	+5.0%	COM	592688105
AVGO	BROADCOM INC	2,640	$914	0.3%	$170.51	+109.4%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	2,520	$230	0.1%	$90.90	+7.5%	COM	67103H107
UNP	UNION PAC CORP	7,502	$1,735	0.6%	$181.18	+25.5%	COM	907818108
IDXX	IDEXX LABS INC	880	$595	0.2%	$442.15	+54.0%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	882	$227	0.1%	$236.45	+12.0%	COM	053015103
CSCO	CISCO SYS INC	2,961	$228	0.1%	$42.28	+74.5%	COM	17275R102
QQQ	INVESCO QQQ TR	1,703	$1,046	0.3%	$396.48	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	1,427	$220	0.1%	$135.11	+12.1%	COM	09260D107
VTI	VANGUARD INDEX FDS	3,126	$1,048	0.3%	$195.21	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,408	$964	0.3%	$398.08	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,619	$12,375	4.0%	$256.12	+94.3%	CL B NEW	084670702
MSCI	MSCI INC	2,545	$1,460	0.5%	$394.52	+41.9%	COM	55354G100
IUSG	ISHARES TR	4,650	$781	0.3%	$88.65	—	CORE S&P US GWT	464287671
TDG	TRANSDIGM GROUP INC	666	$886	0.3%	$1010.89	+29.7%	COM	893641100
OTIS	OTIS WORLDWIDE CORP	2,605	$228	0.1%	$95.43	-6.5%	COM	68902V107
MCD	MCDONALDS CORP	5,128	$1,567	0.5%	$198.73	+53.5%	COM	580135101
IWB	ISHARES TR	561	$210	0.1%	$365.48	—	RUS 1000 ETF	464287622