Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Apr 28, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 591,559 | $29.28M | 16.2% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 975,631 | $28.36M | 15.7% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| VUG | VANGUARD INDEX FDS | 111,151 | $23.69M | 13.1% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,364 | $23.28M | 12.9% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 379,724 | $21.96M | 12.2% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 100,076 | $8.382M | 4.6% | $83.76 | $80.84 | +3.6% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 3.9% | $468710.93 | $448761.72 | +4.4% | CL A | 084670108 |
| AAPL | APPLE INC | 36,760 | $4.776M | 2.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,818 | $3.554M | 2.0% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,440 | $2.484M | 1.4% | $456.53 * | $468.77 | -6.5% | COM | 22160K105 |
| IVV | ISHARES TR | 5,830 | $2.24M | 1.2% | $384.24 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 63,018 | $1.915M | 1.1% | $30.39 | $30.30 | +0.3% | BLOOMBERG INVT | 78468R200 |
| BND | VANGUARD BD INDEX FDS | 25,332 | $1.82M | 1.0% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 5,148 | $1.626M | 0.9% | $315.87 * | $281.19 | +4.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $1.468M | 0.8% | $382.39 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,558 | $1.391M | 0.8% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| ICSH | ISHARES TR | 27,648 | $1.384M | 0.8% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| GOOG | ALPHABET INC | 15,520 | $1.377M | 0.8% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,390 | $1.093M | 0.6% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,163 | $865K | 0.5% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 8,000 | $801K | 0.4% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DFIV | DIMENSIONAL ETF TRUST | 25,899 | $787K | 0.4% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 2,766 | $729K | 0.4% | $263.52 * | $245.25 | +0.3% | COM | 580135101 |
| GOLF | ACUSHNET HLDGS CORP | 13,769 | $585K | 0.3% | $42.46 | $45.06 | -5.8% | COM | 005098108 |
| SCHH | SCHWAB STRATEGIC TR | 30,133 | $581K | 0.3% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411 | $570K | 0.3% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| NKE | NIKE INC | 4,133 | $484K | 0.3% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,638 | $483K | 0.3% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,353 | $480K | 0.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IVW | ISHARES TR | 8,148 | $477K | 0.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| WM | WASTE MGMT INC DEL | 2,904 | $456K | 0.3% | $156.86 * | $153.18 | -2.3% | COM | 94106L109 |
| TFLO | ISHARES TR | 9,000 | $454K | 0.3% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 3,265 | $433K | 0.2% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,277 | $430K | 0.2% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,449 | $415K | 0.2% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,991 | $412K | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| BGSF | BGSF INC | 26,334 | $403K | 0.2% | $15.32 * | $8.52 | +20.5% | COM | 05601C105 |
| NEE | NEXTERA ENERGY INC | 4,222 | $353K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| IBDT | ISHARES TR | 14,177 | $344K | 0.2% | $24.29 | $24.10 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| UBER | UBER TECHNOLOGIES INC | 13,619 | $337K | 0.2% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 1,365 | $336K | 0.2% | $246.31 * | $233.12 | -0.2% | COM | 256677105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,517 | $310K | 0.2% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $301K | 0.2% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 1,864 | $264K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,713 | $230K | 0.1% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,283 | $227K | 0.1% | $176.69 * | $157.06 | +2.7% | COM | 478160104 |
| KR | KROGER CO | 5,000 | $223K | 0.1% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,646 | $219K | 0.1% | $38.75 | $38.37 | +1.0% | US QUALTY FCTR | 46641Q761 |
| SBUX | STARBUCKS CORP | 2,046 | $203K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |