Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 839,759 | $48.76M | 17.2% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 138,390 | $47.63M | 16.8% | $344.20 * | $38.31 | +49.7% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,298,667 | $46.25M | 16.3% | $35.61 | $29.41 | +21.1% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,687 | $34.35M | 12.1% | $420.52 | $303.18 | +38.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 198,004 | $13.34M | 4.7% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.882M | 3.1% | $634440.00 | $448761.72 | +41.4% | CL A | 084670108 |
| IVV | ISHARES TR | 13,026 | $6.848M | 2.4% | $525.73 | $422.46 | +24.4% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 201,682 | $5.195M | 1.8% | $25.76 | $24.70 | +4.3% | MULTISECTOR BD | 72201R585 |
| PGR | PROGRESSIVE CORP | 22,040 | $4.558M | 1.6% | $206.82 * | $148.37 | +28.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 10,366 | $4.361M | 1.5% | $420.73 | $301.66 | +37.7% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 1,093 | $3.965M | 1.4% | $3627.88 | $3100.96 | +15.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 15,412 | $3.509M | 1.2% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,755 | $3.312M | 1.2% | $152.26 | $130.53 | +15.8% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 14,628 | $2.893M | 1.0% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| AAPL | APPLE INC | 16,835 | $2.887M | 1.0% | $171.48 | $151.59 | +12.2% | COM | 037833100 |
| — | ARISTA NETWORKS INC | 9,712 | $2.816M | 1.0% | $289.98 | $245.96 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 33,590 | $2.43M | 0.9% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 4,576 | $2.393M | 0.8% | $523.02 | $394.57 | +32.6% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 23,049 | $2.392M | 0.8% | $103.79 | $83.92 | +23.7% | EAFE GRWTH ETF | 464288885 |
| FND | FLOOR & DECOR HLDGS INC | 18,314 | $2.374M | 0.8% | $129.62 | $92.10 | +40.7% | CL A | 339750101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,851 | $2.093M | 0.7% | $124.22 | $81.24 | +50.7% | COM | 04247X102 |
| NVR | NVR INC | 236 | $1.912M | 0.7% | $8099.96 | $6392.34 | +26.7% | COM | 62944T105 |
| MC | MOELIS & CO | 30,143 | $1.711M | 0.6% | $56.77 * | $42.63 | +22.9% | CL A | 60786M105 |
| NVDA | NVIDIA CORPORATION | 1,592 | $1.438M | 0.5% | $903.56 * | $27.48 | +228.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 11,314 | $1.315M | 0.5% | $116.24 * | $97.72 | +12.0% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 22,063 | $1.254M | 0.4% | $56.82 | $42.42 | +33.9% | COM | 88023U101 |
| BOND | PIMCO ETF TR | 12,050 | $1.107M | 0.4% | $91.86 | $88.64 | +3.6% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1.09M | 0.4% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 4,202 | $1.05M | 0.4% | $249.88 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 1,334 | $1.038M | 0.4% | $778.06 | $702.49 | +9.4% | COM | 532457108 |
| IWP | ISHARES TR | 9,033 | $1.031M | 0.4% | $114.14 | $95.61 | +19.4% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 15,926 | $967K | 0.3% | $60.74 | $55.78 | +8.9% | CORE S&P MCP ETF | 464287507 |
| DFIV | DIMENSIONAL ETF TRUST | 25,912 | $952K | 0.3% | $36.75 | $31.70 | +15.9% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 5,927 | $938K | 0.3% | $158.19 * | $151.58 | -1.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 4,899 | $884K | 0.3% | $180.38 | $102.45 | +76.1% | COM | 023135106 |
| THO | THOR INDS INC | 7,076 | $830K | 0.3% | $117.34 * | $95.35 | +18.0% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 10,149 | $781K | 0.3% | $76.99 | $27.89 | +176.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,563 | $740K | 0.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 8,437 | $730K | 0.3% | $86.48 | $83.36 | +3.7% | REAL ESTATE ETF | 922908553 |
| BN | BROOKFIELD CORP | 16,835 | $705K | 0.2% | $41.87 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| SHY | ISHARES TR | 8,529 | $697K | 0.2% | $81.78 | $81.54 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 3,572 | $669K | 0.2% | $187.35 | $144.36 | +29.8% | MSCI USA MMENTM | 46432F396 |
| DFEV | DIMENSIONAL ETF TRUST | 25,536 | $663K | 0.2% | $25.96 | $25.15 | +3.2% | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 2,230 | $579K | 0.2% | $259.86 | $223.07 | +16.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,240 | $551K | 0.2% | $443.98 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,627 | $490K | 0.2% | $301.18 | $178.13 | +67.3% | COM | 79466L302 |
| IVW | ISHARES TR | 5,760 | $486K | 0.2% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 910 | $437K | 0.2% | $480.46 | $422.40 | +13.8% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $437K | 0.2% | $94.41 * | $43.75 | +7.9% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 595 | $436K | 0.2% | $732.99 | $469.90 | +54.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,315 | $422K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,625 | $412K | 0.1% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| MAN | MANPOWERGROUP INC WIS | 5,233 | $406K | 0.1% | $77.64 | $77.82 | -0.2% | COM | 56418H100 |
| TSLA | TESLA INC | 2,087 | $367K | 0.1% | $175.79 | $189.90 | -7.4% | COM | 88160R101 |
| ICSH | ISHARES TR | 7,225 | $365K | 0.1% | $50.56 | $49.97 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| IBDT | ISHARES TR | 14,617 | $364K | 0.1% | $24.91 | $24.10 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 1,570 | $330K | 0.1% | $210.25 | $186.01 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 813 | $322K | 0.1% | $395.71 | $292.38 | +34.7% | COM | 955306105 |
| VTV | VANGUARD INDEX FDS | 1,974 | $321K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| FCN | FTI CONSULTING INC | 1,454 | $306K | 0.1% | $210.29 | $200.98 | +4.6% | COM | 302941109 |
| META | META PLATFORMS INC | 629 | $305K | 0.1% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| KR | KROGER CO | 5,175 | $296K | 0.1% | $57.13 * | $42.88 | +28.4% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 3,213 | $292K | 0.1% | $90.80 * | $84.13 | +1.7% | COM | 209115104 |
| BGSF | BGSF INC | 26,334 | $274K | 0.1% | $10.41 * | $8.52 | -12.2% | COM | 05601C105 |
| COP | CONOCOPHILLIPS | 2,136 | $272K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| HYMB | SPDR SER TR | 9,797 | $252K | 0.1% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,095 | $248K | 0.1% | $80.23 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402 | $234K | 0.1% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 1,320 | $230K | 0.1% | $174.20 * | $157.89 | +4.7% | COM | 882508104 |
| IWF | ISHARES TR | 678 | $229K | 0.1% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,083 | $217K | 0.1% | $200.24 * | $144.89 | +33.0% | COM | 46625H100 |
| USEP | INNOVATOR ETFS TRUST | 6,414 | $211K | 0.1% | $32.95 | $30.03 | +9.7% | US EQTY ULTRA B | 45782C649 |
| ORCL | ORACLE CORP | 1,610 | $202K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| — | ISHARES TR | 8,040 | $201K | 0.1% | $25.05 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| REAL | THE REALREAL INC | 11,000 | $43,010 | 0.0% | $3.91 | $2.38 | +64.1% | COM | 88339P101 |