Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,541 | $38.54M | 18.6% | $272.31 * | $38.20 | +18.8% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,025,035 | $32.46M | 15.6% | $31.67 | $28.27 | +12.0% | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 626,848 | $30.15M | 14.5% | $48.10 | $48.94 | -1.7% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,312 | $26.73M | 12.9% | $350.30 | $298.54 | +17.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 454,826 | $26.2M | 12.6% | $57.60 | $57.74 | -0.2% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 103,710 | $8.95M | 4.3% | $86.30 | $81.66 | +5.7% | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.972M | 3.8% | $531477.00 | $448761.72 | +18.4% | CL A | 084670108 |
| IVV | ISHARES TR | 12,562 | $5.395M | 2.6% | $429.44 | $418.45 | +2.6% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 66,316 | $2.163M | 1.0% | $32.62 | $31.66 | +3.0% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 12,236 | $2.095M | 1.0% | $171.20 | $140.70 | +20.4% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 114,751 | $2.037M | 1.0% | $17.75 | $19.47 | -8.9% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 4,482 | $1.916M | 0.9% | $427.50 | $393.06 | +8.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 26,981 | $1.883M | 0.9% | $69.78 | $71.66 | -2.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,843 | $1.845M | 0.9% | $315.77 | $234.05 | +32.7% | COM | 594918104 |
| IEFA | ISHARES TR | 17,382 | $1.119M | 0.5% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 18,454 | $1.033M | 0.5% | $55.97 * | $18.89 | -1.2% | SCHWAB FDT US LG | 808524771 |
| SGOV | ISHARES TR | 8,488 | $854K | 0.4% | $100.67 | $100.31 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 16,765 | $845K | 0.4% | $50.38 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VB | VANGUARD INDEX FDS | 4,445 | $840K | 0.4% | $189.07 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 9,033 | $825K | 0.4% | $91.35 | $95.61 | -4.5% | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 32,467 | $793K | 0.4% | $24.43 | $24.86 | -1.7% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 3,086 | $769K | 0.4% | $249.33 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| TFLO | ISHARES TR | 14,693 | $746K | 0.4% | $50.74 | $50.47 | +0.5% | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 3,349 | $697K | 0.3% | $208.24 * | $53.95 | -3.5% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,852 | $688K | 0.3% | $117.57 * | $97.31 | +11.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $678K | 0.3% | $565.07 * | $468.77 | +16.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,862 | $618K | 0.3% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,407 | $612K | 0.3% | $435.10 * | $23.66 | +83.7% | COM | 67066G104 |
| TSLA | TESLA INC | 2,148 | $537K | 0.3% | $250.22 | $184.77 | +35.4% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 6,941 | $525K | 0.3% | $75.66 | $83.39 | -9.3% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,419 | $509K | 0.2% | $358.37 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 3,572 | $499K | 0.2% | $139.70 | $144.36 | -3.2% | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SER TR | 16,216 | $498K | 0.2% | $30.72 | $30.30 | +1.4% | BLOOMBERG INVT | 78468R200 |
| UBER | UBER TECHNOLOGIES INC | 10,133 | $466K | 0.2% | $45.99 | $27.36 | +68.1% | COM | 90353T100 |
| IVW | ISHARES TR | 6,655 | $455K | 0.2% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 5,009 | $453K | 0.2% | $90.39 * | $43.75 | +3.3% | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC WIS | 5,228 | $383K | 0.2% | $73.32 | $77.82 | -5.8% | COM | 56418H100 |
| GOOG | ALPHABET INC | 2,657 | $350K | 0.2% | $131.85 | $94.75 | +38.1% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 14,565 | $350K | 0.2% | $24.03 | $24.10 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| BIL | SPDR SER TR | 3,725 | $342K | 0.2% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 1,607 | $341K | 0.2% | $212.48 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $305K | 0.1% | $375.21 | $291.44 | +27.9% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $277K | 0.1% | $39.21 | $40.77 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 3,245 | $263K | 0.1% | $80.97 | $81.48 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $260K | 0.1% | $155.75 * | $155.77 | -6.7% | COM | 478160104 |
| BGSF | BGSF INC | 26,334 | $253K | 0.1% | $9.61 * | $8.52 | -21.3% | COM | 05601C105 |
| CRM | SALESFORCE INC | 1,237 | $251K | 0.1% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| IWM | ISHARES TR | 1,404 | $248K | 0.1% | $176.69 | $184.42 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,742 | $240K | 0.1% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| KR | KROGER CO | 5,075 | $227K | 0.1% | $44.75 * | $42.88 | -0.7% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 568 | $223K | 0.1% | $392.62 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |