CIK: 0001946237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $284,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 839,759 | $48,765 | 17.2% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 138,390 | $47,634 | 16.8% | $224.50 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,298,667 | $46,246 | 16.3% | $30.48 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,687 | $34,351 | 12.1% | $303.18 | +29.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 198,004 | $13,344 | 4.7% | $61.41 | — | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8,882 | 3.1% | $448761.72 | +32.3% | CL A | 084670108 |
| IVV | ISHARES TR | 13,026 | $6,848 | 2.4% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 201,682 | $5,195 | 1.8% | $25.47 | — | MULTISECTOR BD | 72201R585 |
| PGR | PROGRESSIVE CORP | 22,040 | $4,558 | 1.6% | $148.37 | +15.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 10,366 | $4,361 | 1.5% | $301.66 | +32.4% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,093 | $3,965 | 1.4% | $3100.96 | +13.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 15,412 | $3,509 | 1.2% | $156.99 | +29.2% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,755 | $3,312 | 1.2% | $130.53 | +9.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 14,628 | $2,893 | 1.0% | $172.22 | +8.2% | COM | 032654105 |
| AAPL | APPLE INC | 16,835 | $2,887 | 1.0% | $151.59 | +18.9% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 9,712 | $2,816 | 1.0% | $245.96 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 33,590 | $2,430 | 0.9% | $56.12 | +14.5% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $2,393 | 0.8% | $390.83 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 23,049 | $2,392 | 0.8% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| FND | FLOOR & DECOR HLDGS INC | 18,314 | $2,374 | 0.8% | $92.10 | +23.3% | CL A | 339750101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,851 | $2,093 | 0.7% | $81.24 | +33.7% | COM | 04247X102 |
| NVR | NVR INC | 236 | $1,912 | 0.7% | $6392.34 | +16.2% | COM | 62944T105 |
| MC | MOELIS & CO | 30,143 | $1,711 | 0.6% | $42.63 | +17.5% | CL A | 60786M105 |
| NVDA | NVIDIA CORPORATION | 1,592 | $1,438 | 0.5% | $27.48 | +163.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,314 | $1,315 | 0.5% | $97.72 | +0.4% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 22,063 | $1,254 | 0.4% | $42.42 | +22.8% | COM | 88023U101 |
| BOND | PIMCO ETF TR | 12,050 | $1,107 | 0.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1,090 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,202 | $1,050 | 0.4% | $217.43 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,334 | $1,038 | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| IWP | ISHARES TR | 9,033 | $1,031 | 0.4% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 15,926 | $967 | 0.3% | $97.81 | — | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 25,912 | $952 | 0.3% | $31.82 | — | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 5,927 | $938 | 0.3% | $151.58 | -0.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,899 | $884 | 0.3% | $102.45 | +62.9% | COM | 023135106 |
| THO | THOR INDS INC | 7,076 | $830 | 0.3% | $95.35 | +15.2% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 10,149 | $781 | 0.3% | $27.89 | +157.4% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,563 | $740 | 0.3% | $149.87 | 0.0% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 8,437 | $730 | 0.3% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| BN | BROOKFIELD CORP | 16,835 | $705 | 0.2% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| SHY | ISHARES TR | 8,529 | $697 | 0.2% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 3,572 | $669 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| DFEV | DIMENSIONAL ETF TRUST | 25,536 | $663 | 0.2% | $25.96 | — | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 2,230 | $579 | 0.2% | $220.92 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,240 | $551 | 0.2% | $358.37 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,627 | $490 | 0.2% | $178.13 | +60.1% | COM | 79466L302 |
| IVW | ISHARES TR | 5,760 | $486 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 910 | $437 | 0.2% | $421.26 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $437 | 0.2% | $90.39 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 595 | $436 | 0.2% | $469.90 | +50.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,315 | $422 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,625 | $412 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| MAN | MANPOWERGROUP INC WIS | 5,233 | $406 | 0.1% | $77.82 | -4.4% | COM | 56418H100 |
| TSLA | TESLA INC | 2,087 | $367 | 0.1% | $189.90 | +2.9% | COM | 88160R101 |
| ICSH | ISHARES TR | 7,225 | $365 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IBDT | ISHARES TR | 14,617 | $364 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 1,570 | $330 | 0.1% | $181.60 | — | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 813 | $322 | 0.1% | $292.38 | +25.9% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 1,974 | $321 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| FCN | FTI CONSULTING INC | 1,454 | $306 | 0.1% | $200.98 | 0.0% | COM | 302941109 |
| META | META PLATFORMS INC | 629 | $305 | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| KR | KROGER CO | 5,175 | $296 | 0.1% | $42.88 | +10.4% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 3,213 | $292 | 0.1% | $84.13 | 0.0% | COM | 209115104 |
| BGSF | BGSF INC | 26,334 | $274 | 0.1% | $8.52 | -16.7% | COM | 05601C105 |
| COP | CONOCOPHILLIPS | 2,136 | $272 | 0.1% | $107.63 | 0.0% | COM | 20825C104 |
| HYMB | SPDR SER TR | 9,797 | $252 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,095 | $248 | 0.1% | $80.23 | — | S&P 500 MOMNTM | 46138E339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $234 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,320 | $230 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| IWF | ISHARES TR | 678 | $229 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,083 | $217 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| USEP | INNOVATOR ETFS TRUST | 6,414 | $211 | 0.1% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| ORCL | ORACLE CORP | 1,610 | $202 | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| — | ISHARES TR | 8,040 | $201 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| REAL | THE REALREAL INC | 11,000 | $43 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |