CIK: 0001946237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $207,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,541 | $38,543 | 18.6% | $223.56 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,025,035 | $32,463 | 15.6% | $29.19 | — | SCHWB FDT INT LG | 808524755 |
| VTEB | VANGUARD MUN BD FDS | 626,848 | $30,151 | 14.5% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,312 | $26,732 | 12.9% | $298.54 | +18.8% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 454,826 | $26,198 | 12.6% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 103,710 | $8,950 | 4.3% | $83.94 | — | EAFE GRWTH ETF | 464288885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7,972 | 3.8% | $448761.72 | +20.1% | CL A | 084670108 |
| IVV | ISHARES TR | 12,562 | $5,395 | 2.6% | $408.32 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 66,316 | $2,163 | 1.0% | $31.76 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 12,236 | $2,095 | 1.0% | $140.70 | +28.9% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 114,751 | $2,037 | 1.0% | $18.67 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 4,482 | $1,916 | 0.9% | $388.89 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 26,981 | $1,883 | 0.9% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 5,843 | $1,845 | 0.9% | $234.05 | +38.7% | COM | 594918104 |
| IEFA | ISHARES TR | 17,382 | $1,119 | 0.5% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 18,454 | $1,033 | 0.5% | $55.49 | — | SCHWAB FDT US LG | 808524771 |
| SGOV | ISHARES TR | 8,488 | $854 | 0.4% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 16,765 | $845 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VB | VANGUARD INDEX FDS | 4,445 | $840 | 0.4% | $189.07 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 9,033 | $825 | 0.4% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| PYLD | PIMCO ETF TR | 32,467 | $793 | 0.4% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 3,086 | $769 | 0.4% | $249.33 | — | CORE S&P MCP ETF | 464287507 |
| TFLO | ISHARES TR | 14,693 | $746 | 0.4% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| VO | VANGUARD INDEX FDS | 3,349 | $697 | 0.3% | $209.73 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,852 | $688 | 0.3% | $97.31 | +3.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,199 | $678 | 0.3% | $468.77 | +13.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,862 | $618 | 0.3% | $98.78 | +35.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,407 | $612 | 0.3% | $23.66 | +89.2% | COM | 67066G104 |
| TSLA | TESLA INC | 2,148 | $537 | 0.3% | $184.77 | +39.0% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 6,941 | $525 | 0.3% | $81.84 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 1,419 | $509 | 0.2% | $358.37 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 3,572 | $499 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SER TR | 16,216 | $498 | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| UBER | UBER TECHNOLOGIES INC | 10,133 | $466 | 0.2% | $27.36 | +66.9% | COM | 90353T100 |
| IVW | ISHARES TR | 6,655 | $455 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 5,009 | $453 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC WIS | 5,228 | $383 | 0.2% | $77.82 | 0.0% | COM | 56418H100 |
| GOOG | ALPHABET INC | 2,657 | $350 | 0.2% | $94.75 | +36.2% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 14,565 | $350 | 0.2% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| BIL | SPDR SER TR | 3,725 | $342 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 1,607 | $341 | 0.2% | $212.48 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $305 | 0.1% | $291.44 | +31.9% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,058 | $277 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 3,245 | $263 | 0.1% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 1,667 | $260 | 0.1% | $155.77 | -1.6% | COM | 478160104 |
| BGSF | BGSF INC | 26,334 | $253 | 0.1% | $8.52 | -20.1% | COM | 05601C105 |
| CRM | SALESFORCE INC | 1,237 | $251 | 0.1% | $144.17 | +48.1% | COM | 79466L302 |
| IWM | ISHARES TR | 1,404 | $248 | 0.1% | $178.21 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 1,742 | $240 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 5,075 | $227 | 0.1% | $42.88 | +4.1% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 568 | $223 | 0.1% | $392.62 | — | S&P 500 ETF SHS | 922908363 |