Q2 2025 Holdings
Filed 2025-07-22 | 58 holdings | $156.0M | 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 | $16.8M | 29,479 | 10.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1M | 72,064 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 20,087 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,472 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 423,629 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,715 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,377 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,340 | 3.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.4M | 70,974 | 2.8% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $4.0M | 290,488 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5M | 57,173 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,238 | 2.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,652 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 40,317 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 24,360 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,651 | 2.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 107,000 | 2.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 61,841 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 53,588 | 1.9% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.7M | 106,347 | 1.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.7M | 34,996 | 1.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.5M | 35,389 | 1.6% |
| RH(RH) | COM | 74967X103 | $2.3M | 12,372 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 305 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 45,468 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 9,225 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,958 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,758 | 1.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 15,810 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,562 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,481 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,364 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,101 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,570 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,330 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.7K | 6,136 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $895.8K | 8,756 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $768.7K | 19,207 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $711.2K | 859 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $703.3K | 1,587 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $682.1K | 20,664 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $638.0K | 8,914 | 0.4% |
| Acuren Corp(TIC) | COM | 00510N102 | $609.1K | 53,770 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $608.4K | 14,470 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $601.5K | 1,181 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $593.1K | 1,720 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $582.6K | 8,667 | 0.4% |
| Trubridge Inc(TBRG) | COM | 205306103 | $547.6K | 22,680 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $546.2K | 4,997 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.7K | 2,383 | 0.3% |