Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 763,363 | $44.53M | 17.5% | $58.33 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 143,096 | $44.49M | 17.5% | $310.88 * | $38.31 | +35.2% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,067,067 | $35.99M | 14.2% | $33.73 | $28.42 | +18.7% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,388 | $28.31M | 11.2% | $356.66 | $300.57 | +18.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 195,292 | $12.1M | 4.8% | $61.94 * | $19.20 | +7.5% | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.597M | 3.0% | $542625.00 | $448761.72 | +20.9% | CL A | 084670108 |
| IVV | ISHARES TR | 12,388 | $5.917M | 2.3% | $477.62 | $418.45 | +14.1% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 206,711 | $5.305M | 2.1% | $25.67 | $24.70 | +3.9% | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 1,011 | $3.586M | 1.4% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 17,479 | $3.275M | 1.3% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 29,225 | $3.26M | 1.3% | $111.56 | $92.10 | +21.1% | CL A | 339750101 |
| THO | THOR INDS INC | 27,336 | $3.232M | 1.3% | $118.25 * | $95.35 | +18.9% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 15,492 | $3.076M | 1.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| MC | MOELIS & CO | 52,050 | $2.922M | 1.2% | $56.13 * | $42.63 | +20.2% | CL A | 60786M105 |
| SCHW | SCHWAB CHARLES CORP | 42,274 | $2.908M | 1.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 17,978 | $2.864M | 1.1% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 55,449 | $2.826M | 1.1% | $50.97 | $42.42 | +20.2% | COM | 88023U101 |
| GOOG | ALPHABET INC | 19,908 | $2.806M | 1.1% | $140.93 | $129.35 | +8.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,793 | $2.554M | 1.0% | $376.03 | $250.32 | +48.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,817 | $2.468M | 1.0% | $192.53 | $142.61 | +33.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,510 | $2.144M | 0.8% | $475.34 | $393.06 | +20.9% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 27,798 | $2.133M | 0.8% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| EFG | ISHARES TR | 20,138 | $1.95M | 0.8% | $96.85 | $81.66 | +18.6% | EAFE GRWTH ETF | 464288885 |
| — | ARISTA NETWORKS INC | 7,849 | $1.849M | 0.7% | $235.51 | $235.51 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,504 | $1.819M | 0.7% | $98.32 | $81.24 | +19.0% | COM | 04247X102 |
| BN | BROOKFIELD CORP | 41,268 | $1.656M | 0.7% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| NVR | NVR INC | 194 | $1.358M | 0.5% | $7000.45 | $6168.00 | +13.5% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 12,050 | $1.114M | 0.4% | $92.45 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1.034M | 0.4% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 9,033 | $944K | 0.4% | $104.46 | $95.61 | +9.3% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 25,633 | $881K | 0.3% | $34.36 | $31.66 | +8.5% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 3,125 | $866K | 0.3% | $277.13 * | $52.38 | +5.8% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 8,533 | $856K | 0.3% | $100.27 | $100.31 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 16,765 | $844K | 0.3% | $50.36 | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 3,459 | $805K | 0.3% | $232.62 * | $53.93 | +7.8% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $800K | 0.3% | $659.93 | $469.90 | +38.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,520 | $753K | 0.3% | $495.25 * | $25.35 | +95.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,635 | $704K | 0.3% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,477 | $661K | 0.3% | $88.36 | $83.09 | +6.3% | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 12,747 | $643K | 0.3% | $50.47 | $50.47 | +0.0% | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 10,030 | $618K | 0.2% | $61.57 | $27.36 | +125.0% | COM | 90353T100 |
| TSLA | TESLA INC | 2,379 | $591K | 0.2% | $248.48 | $189.90 | +30.8% | COM | 88160R101 |
| MTUM | ISHARES TR | 3,572 | $560K | 0.2% | $156.89 | $144.36 | +8.7% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,381 | $538K | 0.2% | $99.97 * | $97.31 | -4.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,307 | $535K | 0.2% | $409.61 | $370.83 | +10.4% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,078 | $493K | 0.2% | $237.17 | $221.29 | +7.2% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 6,345 | $477K | 0.2% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 5,717 | $469K | 0.2% | $82.04 | $81.40 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SER TR | 13,935 | $426K | 0.2% | $30.59 | $30.30 | +0.9% | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 5,009 | $420K | 0.2% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC WIS | 5,234 | $416K | 0.2% | $79.47 | $77.82 | +2.1% | COM | 56418H100 |
| BIL | SPDR SER TR | 4,101 | $375K | 0.1% | $91.39 | $91.63 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| IBDT | ISHARES TR | 14,617 | $367K | 0.1% | $25.09 | $24.10 | +4.1% | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 1,235 | $325K | 0.1% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 6,282 | $321K | 0.1% | $51.05 | $48.94 | +4.3% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $291K | 0.1% | $156.74 * | $154.52 | -4.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 659 | $288K | 0.1% | $436.71 | $408.96 | +6.8% | S&P 500 ETF SHS | 922908363 |
| WST | WEST PHARMACEUTICAL SVSC INC | 803 | $283K | 0.1% | $352.12 | $291.44 | +20.1% | COM | 955306105 |
| IWM | ISHARES TR | 1,404 | $282K | 0.1% | $200.66 | $184.42 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 9,987 | $253K | 0.1% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,070 | $249K | 0.1% | $41.10 | $40.77 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| BGSF | BGSF INC | 26,334 | $248K | 0.1% | $9.40 * | $8.52 | -21.9% | COM | 05601C105 |
| KR | KROGER CO | 5,138 | $235K | 0.1% | $45.71 * | $42.88 | +2.1% | COM | 501044101 |
| BA | BOEING CO | 807 | $210K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| IWF | ISHARES TR | 678 | $206K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| USEP | INNOVATOR ETFS TR | 6,414 | $201K | 0.1% | $31.32 | $30.03 | +4.3% | US EQTY ULTRA B | 45782C649 |
| JPM | JPMORGAN CHASE & CO | 1,179 | $200K | 0.1% | $170.03 * | $144.89 | +12.3% | COM | 46625H100 |
| — | ISHARES TR | 8,040 | $200K | 0.1% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 133,511 | $27,116 | 0.0% | $0.20 | $0.20 | — | TAIL RISK STRAT | 82889N780 |