Q4 2024 Holdings
Filed 2025-02-14 | 54 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 51,390 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,442 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 14,971 | 7.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 299,846 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,708 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 25,914 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,818 | 3.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.6M | 56,897 | 3.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,923 | 3.1% |
| RH(RH) | COM | 74967X103 | $3.2M | 8,019 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 51,109 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,914 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,760 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,121 | 2.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6M | 27,039 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 47,491 | 2.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 24,508 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 33,512 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 39,574 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2M | 14,696 | 2.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.1M | 165,438 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,488 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 48,267 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 78,690 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 183 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,523 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 7,840 | 1.2% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.3M | 55,655 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 11,076 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,836 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $985.9K | 8,920 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $936.2K | 7,124 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $858.6K | 11,601 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $844.3K | 4,786 | 0.8% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $765.1K | 3,300 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.1K | 2,388 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.2K | 4,544 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $596.2K | 17,953 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $558.7K | 19,234 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.3K | 4,767 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $497.6K | 8,667 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $493.3K | 830 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $475.4K | 13,925 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $428.3K | 1,260 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $422.9K | 1,236 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.5K | 388 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $333.0K | 2,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.4K | 1,698 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $268.1K | 73,444 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $265.9K | 561 | 0.2% |