The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRBNB INC | COM CL A | 009066101 | 936,165 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 323,367 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,905,456 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | |||
AMAZON COM INC | COM | 023135106 | 5,201,298 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,736,164 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | |||
APPLE INC | COM | 037833100 | 3,961,074 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 985,928 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 493,286 | 830 | SH | SOLE | 0 | 0 | 830 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,774,527 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
BLACKSTONE INC | COM | 09260D107 | 1,351,759 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
BROADCOM INC | COM | 11135F101 | 182,971 | 789 | SH | SOLE | 0 | 0 | 789 | |||
BROADCOM INC | COM | 11135F101 | 765,072 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,573,537 | 47,491 | SH | SOLE | 0 | 0 | 47,491 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,936,212 | 51,109 | SH | SOLE | 0 | 0 | 51,109 | |||
BROWN & BROWN INC | COM | 115236101 | 1,129,941 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | |||
CALIFORNIA BANCORP | COM | 84252A106 | 172,297 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | |||
COPART INC | COM | 217204106 | 2,271,152 | 39,574 | SH | SOLE | 0 | 0 | 39,574 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,399,124 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355,513 | 388 | SH | SOLE | 0 | 0 | 388 | |||
COUPANG INC | CL A | 22266T109 | 1,729,606 | 78,690 | SH | SOLE | 0 | 0 | 78,690 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 422,910 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,295,092 | 55,655 | SH | SOLE | 0 | 0 | 55,655 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 333,025 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,443,448 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,005,017 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,653,852 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,311 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 201,836 | 842 | SH | SOLE | 0 | 0 | 842 | |||
KKR & CO INC | COM | 48251W104 | 2,173,685 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
MARKEL GROUP INC | COM | 570535104 | 3,319,540 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,787,196 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
MICROSOFT CORP | COM | 594918104 | 2,914,300 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
MSCI INC | COM | 55354G100 | 1,101,618 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | |||
NVIDIA CORPORATION | COM | 67066G104 | 610,217 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
NVR INC | COM | 62944T105 | 1,496,739 | 183 | SH | SOLE | 0 | 0 | 183 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 844,250 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,114,298 | 165,438 | SH | SOLE | 0 | 0 | 165,438 | |||
RH | COM | 74967X103 | 3,156,198 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 858,591 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 475,399 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 596,224 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,806,493 | 299,846 | SH | SOLE | 0 | 0 | 299,846 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 558,741 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 428,312 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SHOPIFY INC | CL A | 82509L107 | 223,293 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,478,969 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 268,071 | 73,444 | SH | SOLE | 0 | 0 | 73,444 | |||
TESLA INC | COM | 88160R101 | 1,812,434 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,781,328 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,066 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 497,561 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,628,428 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | |||
WATSCO INC | COM | 942622200 | 265,852 | 561 | SH | SOLE | 0 | 0 | 561 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,556,633 | 56,897 | SH | SOLE | 0 | 0 | 56,897 |