Q4 2025 Holdings
Filed 2026-01-28 | 59 holdings | $192.4M | 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 | $20.4M | 32,592 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 92,991 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 22,924 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 496,485 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 48,069 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 26,375 | 4.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $8.0M | 289,669 | 4.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.7M | 84,791 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,921 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,868 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,357 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0M | 86,229 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 100,151 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.6M | 1,676 | 1.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 92,080 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.2M | 53,005 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 20,292 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 24,641 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,233 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 132,349 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 42,831 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.8M | 54,262 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 35,399 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 33,290 | 1.4% |
| RH(RH) | COM | 74967X103 | $2.4M | 13,537 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 324 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,921 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.1M | 35,991 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 9,170 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,342 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,742 | 1.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.9M | 111,804 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,755 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7M | 3,010 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,898 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,287 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,989 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 8,762 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,017 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 3,198 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $878.8K | 19,437 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.9K | 2,546 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $756.0K | 20,966 | 0.4% |
| Trubridge Inc(TBRG) | COM | 205306103 | $713.6K | 32,335 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $648.7K | 14,562 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $637.5K | 8,667 | 0.3% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $636.1K | 62,920 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595.3K | 4,953 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $589.2K | 1,257 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569.2K | 1,757 | 0.3% |