Q3 2026 Holdings
Filed 2026-10-26 | 69 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.7M | 808,109 | 9.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.0M | 110,348 | 9.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.9M | 100,200 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 30,391 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.8M | 26,769 | 7.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7M | 196,331 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 47,108 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 24,999 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 76,346 | 3.3% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $7.4M | 279,664 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,880 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,829 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,433 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.9M | 68,304 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 55,720 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.5M | 17,700 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,312 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 82,910 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 17,638 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 9,091 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 13,581 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,541 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,947 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 173,908 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,192 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 59,185 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,068 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,240 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,400 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,097 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 20,727 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,365 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5M | 2,862 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 34,012 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5M | 32,557 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 6,847 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 43,748 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 4,500 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $864.5K | 14,195 | 0.3% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $755.2K | 80,000 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $719.1K | 8,667 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $703.9K | 773 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.4K | 1,929 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.1K | 1,708 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $557.5K | 2,848 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $553.8K | 10,303 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $483.7K | 1,598 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $455.3K | 4,061 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $429.7K | 10,262 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $409.5K | 4,190 | 0.2% |