CIK: 0001946237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $253,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 763,363 | $44,527 | 17.5% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 143,096 | $44,486 | 17.5% | $224.50 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,067,067 | $35,992 | 14.2% | $29.37 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,388 | $28,315 | 11.2% | $300.57 | +16.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 195,292 | $12,096 | 4.8% | $61.33 | — | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,597 | 3.0% | $448761.72 | +19.0% | CL A | 084670108 |
| IVV | ISHARES TR | 12,388 | $5,917 | 2.3% | $408.32 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 206,711 | $5,305 | 2.1% | $25.47 | — | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 1,011 | $3,586 | 1.4% | $3067.93 | 0.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 17,479 | $3,275 | 1.3% | $156.99 | 0.0% | COM | 025816109 |
| FND | FLOOR & DECOR HLDGS INC | 29,225 | $3,260 | 1.3% | $92.10 | 0.0% | CL A | 339750101 |
| THO | THOR INDS INC | 27,336 | $3,232 | 1.3% | $95.35 | 0.0% | COM | 885160101 |
| ADI | ANALOG DEVICES INC | 15,492 | $3,076 | 1.2% | $172.22 | 0.0% | COM | 032654105 |
| MC | MOELIS & CO | 52,050 | $2,922 | 1.2% | $42.63 | 0.0% | CL A | 60786M105 |
| SCHW | SCHWAB CHARLES CORP | 42,274 | $2,908 | 1.1% | $56.12 | 0.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 17,978 | $2,864 | 1.1% | $143.35 | 0.0% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 55,449 | $2,826 | 1.1% | $42.42 | 0.0% | COM | 88023U101 |
| GOOG | ALPHABET INC | 19,908 | $2,806 | 1.1% | $129.35 | +4.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,793 | $2,554 | 1.0% | $250.32 | +40.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,817 | $2,468 | 1.0% | $142.61 | +28.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,510 | $2,144 | 0.8% | $388.89 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 27,798 | $2,133 | 0.8% | $67.22 | 0.0% | COM | 143130102 |
| EFG | ISHARES TR | 20,138 | $1,950 | 0.8% | $83.94 | — | EAFE GRWTH ETF | 464288885 |
| — | ARISTA NETWORKS INC | 7,849 | $1,849 | 0.7% | $235.51 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,504 | $1,819 | 0.7% | $81.24 | 0.0% | COM | 04247X102 |
| BN | BROOKFIELD CORP | 41,268 | $1,656 | 0.7% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| NVR | NVR INC | 194 | $1,358 | 0.5% | $6168.00 | 0.0% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 12,050 | $1,114 | 0.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1,034 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 9,033 | $944 | 0.4% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 25,633 | $881 | 0.3% | $31.76 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 3,125 | $866 | 0.3% | $249.68 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 8,533 | $856 | 0.3% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 16,765 | $844 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VO | VANGUARD INDEX FDS | 3,459 | $805 | 0.3% | $210.45 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $800 | 0.3% | $469.90 | +22.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,520 | $753 | 0.3% | $25.35 | +82.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,635 | $704 | 0.3% | $98.78 | +41.9% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,477 | $661 | 0.3% | $82.31 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 12,747 | $643 | 0.3% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 10,030 | $618 | 0.2% | $27.36 | +91.2% | COM | 90353T100 |
| TSLA | TESLA INC | 2,379 | $591 | 0.2% | $189.90 | +25.1% | COM | 88160R101 |
| MTUM | ISHARES TR | 3,572 | $560 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 5,381 | $538 | 0.2% | $97.31 | +0.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,307 | $535 | 0.2% | $358.37 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,078 | $493 | 0.2% | $218.07 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 6,345 | $477 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 5,717 | $469 | 0.2% | $82.06 | — | 1 3 YR TREAS BD | 464287457 |
| FLRN | SPDR SER TR | 13,935 | $426 | 0.2% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 5,009 | $420 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| MAN | MANPOWERGROUP INC WIS | 5,234 | $416 | 0.2% | $77.82 | -4.5% | COM | 56418H100 |
| BIL | SPDR SER TR | 4,101 | $375 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDT | ISHARES TR | 14,617 | $367 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 1,235 | $325 | 0.1% | $144.17 | +55.1% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 6,282 | $321 | 0.1% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 1,857 | $291 | 0.1% | $154.52 | -7.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 659 | $288 | 0.1% | $398.71 | — | S&P 500 ETF SHS | 922908363 |
| WST | WEST PHARMACEUTICAL SVSC INC | 803 | $283 | 0.1% | $291.44 | +20.7% | COM | 955306105 |
| IWM | ISHARES TR | 1,404 | $282 | 0.1% | $178.21 | — | RUSSELL 2000 ETF | 464287655 |
| HYMB | SPDR SER TR | 9,987 | $253 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,070 | $249 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| BGSF | BGSF INC | 26,334 | $248 | 0.1% | $8.52 | -21.8% | COM | 05601C105 |
| KR | KROGER CO | 5,138 | $235 | 0.1% | $42.88 | -1.1% | COM | 501044101 |
| BA | BOEING CO | 807 | $210 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| IWF | ISHARES TR | 678 | $206 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| USEP | INNOVATOR ETFS TR | 6,414 | $201 | 0.1% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| JPM | JPMORGAN CHASE & CO | 1,179 | $200 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| — | ISHARES TR | 8,040 | $200 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 133,511 | $27 | 0.0% | $0.20 | — | TAIL RISK STRAT | 82889N780 |