The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 2,082,216 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 798,895 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,255,457 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
| AMAZON COM INC | COM | 023135106 | 11,095,287 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,522,981 | 92,080 | SH | SOLE | 0 | 0 | 92,080 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 2,133,401 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | |||
| APPLE INC | COM | 037833100 | 4,600,038 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,148,085 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,376,910 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 486,148 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,133,017 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
| BLACKROCK INC | COM | 09290D101 | 232,650 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,964,036 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | |||
| BROADCOM INC | COM | 11135F101 | 514,504 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,842,796 | 54,262 | SH | SOLE | 0 | 0 | 54,262 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,957,046 | 86,229 | SH | SOLE | 0 | 0 | 86,229 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,653,184 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
| COPART INC | COM | 217204106 | 3,920,912 | 100,151 | SH | SOLE | 0 | 0 | 100,151 | |||
| COSTAR GROUP INC | COM | 22160N109 | 2,879,956 | 42,831 | SH | SOLE | 0 | 0 | 42,831 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 538,303 | 624 | SH | SOLE | 0 | 0 | 624 | |||
| COUPANG INC | CL A | 22266T109 | 3,122,113 | 132,349 | SH | SOLE | 0 | 0 | 132,349 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 589,231 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,911,848 | 111,804 | SH | SOLE | 0 | 0 | 111,804 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 326,717 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,206,163 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,813,423 | 92,991 | SH | SOLE | 0 | 0 | 92,991 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,082,730 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 595,311 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 459,486 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
| KKR & CO INC | COM | 48251W104 | 3,141,187 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,602,813 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,533,780 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | |||
| MICROSOFT CORP | COM | 594918104 | 4,525,346 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
| MSCI INC | COM | 55354G100 | 1,727,000 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,472,899 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
| NVR INC | COM | 62944T105 | 2,362,857 | 324 | SH | SOLE | 0 | 0 | 324 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,181,847 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 7,974,588 | 289,669 | SH | SOLE | 0 | 0 | 289,669 | |||
| RH | COM | 74967X103 | 2,410,822 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,100,710 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,022,810 | 496,485 | SH | SOLE | 0 | 0 | 496,485 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 756,025 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 648,719 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 878,766 | 19,437 | SH | SOLE | 0 | 0 | 19,437 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 402,828 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 569,177 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 333,530 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,878,421 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 112,687 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | |||
| TESLA INC | COM | 88160R101 | 2,213,072 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
| TIC SOLUTIONS INC | COM | 00510N102 | 636,121 | 62,920 | SH | SOLE | 0 | 0 | 62,920 | |||
| TRUBRIDGE INC | COM | 205306103 | 713,633 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,439,220 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,337,392 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637,530 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,670,512 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,146,802 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | |||
| WATSCO INC | COM | 942622200 | 1,077,719 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,664,016 | 84,791 | SH | SOLE | 0 | 0 | 84,791 | |||