Q1 2025 Holdings
Filed 2025-04-23 | 54 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 26,579 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 64,217 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 45,565 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 17,626 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 377,480 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 28,790 | 3.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.0M | 66,886 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,833 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,301 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,806 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 40,090 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,497 | 2.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 1,665 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 57,038 | 2.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.8M | 33,279 | 2.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $2.7M | 271,550 | 2.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 52,486 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 44,358 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 21,631 | 1.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.4M | 30,395 | 1.9% |
| RH(RH) | COM | 74967X103 | $2.4M | 10,171 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 103,567 | 1.7% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.2M | 97,586 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 285 | 1.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1M | 57,570 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 15,379 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 8,656 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 13,198 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,043 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,652 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 7,053 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,490 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,004 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $888.5K | 11,350 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743.2K | 2,704 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $730.0K | 1,436 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $700.9K | 19,395 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $686.5K | 8,860 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $641.6K | 20,830 | 0.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $552.5K | 3,300 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $528.2K | 14,590 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $527.0K | 5,040 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $525.7K | 8,667 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $505.0K | 1,446 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.9K | 4,649 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $438.6K | 834 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $416.4K | 1,181 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.4K | 398 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.6K | 2,379 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.5K | 1,017 | 0.2% |