Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 125,170 | $31.22M | 16.1% | $249.44 * | $37.02 | +12.3% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 986,501 | $30.85M | 15.9% | $31.27 | $28.11 | +11.2% | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 576,485 | $29.2M | 15.1% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,257 | $22.93M | 11.8% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 367,151 | $21.49M | 11.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 96,285 | $9.02M | 4.7% | $93.68 | $80.84 | +15.9% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $6.984M | 3.6% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| AAPL | APPLE INC | 34,769 | $5.733M | 3.0% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,786 | $4.263M | 2.2% | $288.29 * | $234.05 | +20.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,316 | $2.642M | 1.4% | $496.90 * | $468.77 | +1.9% | COM | 22160K105 |
| IVV | ISHARES TR | 5,928 | $2.437M | 1.3% | $411.06 | $386.16 | +6.5% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 26,013 | $1.921M | 1.0% | $73.83 | $71.67 | +3.0% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 16,105 | $1.663M | 0.9% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,880 | $1.652M | 0.9% | $104.00 | $94.75 | +8.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $1.571M | 0.8% | $409.43 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 4,750 | $1.402M | 0.7% | $295.11 * | $281.19 | -2.0% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 64,051 | $1.249M | 0.6% | $19.50 | $19.66 | -0.8% | US REIT ETF | 808524847 |
| ICSH | ISHARES TR | 24,196 | $1.216M | 0.6% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| FLRN | SPDR SER TR | 33,427 | $1.017M | 0.5% | $30.43 | $30.30 | +0.4% | BLOOMBERG INVT | 78468R200 |
| TFLO | ISHARES TR | 19,993 | $1.011M | 0.5% | $50.59 | $50.47 | +0.2% | TRS FLT RT BD | 46434V860 |
| V | VISA INC | 3,816 | $860K | 0.4% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 25,555 | $824K | 0.4% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 2,643 | $739K | 0.4% | $279.65 * | $245.25 | +7.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411 | $702K | 0.4% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| GOLF | ACUSHNET HLDGS CORP | 13,776 | $702K | 0.4% | $50.94 | $45.06 | +13.0% | COM | 005098108 |
| CRM | SALESFORCE INC | 3,265 | $652K | 0.3% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,055 | $647K | 0.3% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,636 | $618K | 0.3% | $109.65 * | $97.17 | +2.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,195 | $514K | 0.3% | $83.03 | $83.50 | -0.5% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,458 | $504K | 0.3% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,917 | $476K | 0.2% | $163.15 * | $153.18 | +2.1% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,202 | $463K | 0.2% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 8,411 | $462K | 0.2% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| NKE | NIKE INC | 3,746 | $459K | 0.2% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| SGOV | ISHARES TR | 4,500 | $453K | 0.2% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IVW | ISHARES TR | 6,686 | $427K | 0.2% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,879 | $390K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,827 | $385K | 0.2% | $210.97 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 1,283 | $356K | 0.2% | $277.67 * | $21.62 | +28.4% | COM | 67066G104 |
| IBDT | ISHARES TR | 14,269 | $356K | 0.2% | $24.94 | $24.10 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| UBER | UBER TECHNOLOGIES INC | 11,145 | $353K | 0.2% | $31.70 | $27.36 | +15.8% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 7,548 | $345K | 0.2% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,108 | $317K | 0.2% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 1,369 | $288K | 0.1% | $210.39 * | $233.12 | -14.7% | COM | 256677105 |
| BGSF | BGSF INC | 26,334 | $280K | 0.1% | $10.65 * | $8.52 | -15.4% | COM | 05601C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 800 | $277K | 0.1% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| SHY | ISHARES TR | 3,028 | $249K | 0.1% | $82.16 | $81.51 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 5,000 | $247K | 0.1% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| IWM | ISHARES TR | 1,286 | $229K | 0.1% | $178.35 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $219K | 0.1% | $155.00 * | $156.21 | -8.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $215K | 0.1% | $130.29 * | $117.65 | +3.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,003 | $202K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |