CIK: 0001946237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $193,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 125,170 | $31,222 | 16.1% | $217.18 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 986,501 | $30,848 | 15.9% | $29.09 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 576,485 | $29,205 | 15.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,257 | $22,928 | 11.8% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 367,151 | $21,493 | 11.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 96,285 | $9,020 | 4.7% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6,984 | 3.6% | $448761.72 | +4.0% | CL A | 084670108 |
| AAPL | APPLE INC | 34,769 | $5,733 | 3.0% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,786 | $4,263 | 2.2% | $234.05 | +6.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,316 | $2,642 | 1.4% | $468.77 | +0.5% | COM | 22160K105 |
| IVV | ISHARES TR | 5,928 | $2,437 | 1.3% | $384.68 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 26,013 | $1,921 | 1.0% | $71.89 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 16,105 | $1,663 | 0.9% | $98.78 | -2.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,880 | $1,652 | 0.9% | $94.75 | +1.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $1,571 | 0.8% | $382.39 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,750 | $1,402 | 0.7% | $281.19 | +1.2% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 64,051 | $1,249 | 0.6% | $19.40 | — | US REIT ETF | 808524847 |
| ICSH | ISHARES TR | 24,196 | $1,216 | 0.6% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 33,427 | $1,017 | 0.5% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 19,993 | $1,011 | 0.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 3,816 | $860 | 0.4% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 25,555 | $824 | 0.4% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 2,643 | $739 | 0.4% | $245.25 | +2.1% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411 | $702 | 0.4% | $29.88 | +5.2% | COM | 169656105 |
| GOLF | ACUSHNET HLDGS CORP | 13,776 | $702 | 0.4% | $45.06 | +7.6% | COM | 005098108 |
| CRM | SALESFORCE INC | 3,265 | $652 | 0.3% | $144.17 | +15.8% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,055 | $647 | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,636 | $618 | 0.3% | $97.17 | +3.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,195 | $514 | 0.3% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,458 | $504 | 0.3% | $28.05 | +18.0% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,917 | $476 | 0.2% | $153.18 | -4.4% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,202 | $463 | 0.2% | $319.83 | +11.1% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 8,411 | $462 | 0.2% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| NKE | NIKE INC | 3,746 | $459 | 0.2% | $95.30 | +22.4% | CL B | 654106103 |
| SGOV | ISHARES TR | 4,500 | $453 | 0.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 6,686 | $427 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,879 | $390 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,827 | $385 | 0.2% | $210.97 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,283 | $356 | 0.2% | $21.62 | 0.0% | COM | 67066G104 |
| IBDT | ISHARES TR | 14,269 | $356 | 0.2% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| UBER | UBER TECHNOLOGIES INC | 11,145 | $353 | 0.2% | $27.36 | +15.9% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,548 | $345 | 0.2% | $38.88 | +10.9% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,108 | $317 | 0.2% | $73.82 | -4.3% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,369 | $288 | 0.1% | $233.12 | -9.0% | COM | 256677105 |
| BGSF | BGSF INC | 26,334 | $280 | 0.1% | $8.52 | +10.2% | COM | 05601C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $277 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| SHY | ISHARES TR | 3,028 | $249 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 5,000 | $247 | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| IWM | ISHARES TR | 1,286 | $229 | 0.1% | $178.35 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $219 | 0.1% | $156.21 | -5.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $215 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,003 | $202 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |