CIK: 0001946237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $290,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 137,853 | $51,563 | 17.8% | $224.50 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,358,429 | $47,586 | 16.4% | $30.68 | — | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 818,968 | $47,492 | 16.4% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,368 | $33,101 | 11.4% | $303.18 | +34.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 197,697 | $13,242 | 4.6% | $61.41 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7,959 | 2.7% | $448761.72 | +37.4% | CL A | 084670108 |
| IVV | ISHARES TR | 12,572 | $6,880 | 2.4% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 216,864 | $5,560 | 1.9% | $25.48 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 10,435 | $4,664 | 1.6% | $301.66 | +38.3% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 21,939 | $4,557 | 1.6% | $148.37 | +29.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,078 | $4,270 | 1.5% | $3100.96 | +17.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 21,892 | $4,015 | 1.4% | $130.53 | +29.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 17,992 | $3,789 | 1.3% | $153.75 | +20.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,336 | $3,551 | 1.2% | $156.99 | +44.8% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 9,593 | $3,362 | 1.2% | $245.96 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 14,479 | $3,305 | 1.1% | $172.22 | +20.6% | COM | 032654105 |
| SHY | ISHARES TR | 40,152 | $3,278 | 1.1% | $81.72 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 33,057 | $2,436 | 0.8% | $56.12 | +28.9% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 19,318 | $2,387 | 0.8% | $94.99 | +6.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,367 | $2,376 | 0.8% | $390.83 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 20,645 | $2,112 | 0.7% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $1,881 | 0.6% | $81.24 | +40.9% | COM | 04247X102 |
| NVR | NVR INC | 236 | $1,791 | 0.6% | $6392.34 | +19.6% | COM | 62944T105 |
| FND | FLOOR & DECOR HLDGS INC | 17,174 | $1,707 | 0.6% | $92.10 | +24.9% | CL A | 339750101 |
| MC | MOELIS & CO | 29,428 | $1,673 | 0.6% | $42.63 | +17.8% | CL A | 60786M105 |
| XOM | EXXON MOBIL CORP | 12,793 | $1,473 | 0.5% | $99.15 | +11.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,877 | $1,181 | 0.4% | $220.84 | — | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 12,050 | $1,098 | 0.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 5,630 | $1,088 | 0.4% | $113.00 | +62.6% | COM | 023135106 |
| IEFA | ISHARES TR | 14,692 | $1,067 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| SGI | TEMPUR SEALY INTL INC | 21,587 | $1,022 | 0.4% | $42.42 | +19.3% | COM | 88023U101 |
| IWP | ISHARES TR | 9,033 | $997 | 0.3% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 26,077 | $937 | 0.3% | $31.82 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 15,619 | $914 | 0.3% | $97.81 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 28,397 | $781 | 0.3% | $26.11 | — | EMERGING MKTS VA | 25434V740 |
| VNQ | VANGUARD INDEX FDS | 8,970 | $751 | 0.3% | $82.84 | — | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 9,874 | $718 | 0.2% | $27.89 | +149.2% | COM | 90353T100 |
| MTUM | ISHARES TR | 3,572 | $696 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 15,957 | $663 | 0.2% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 1,240 | $594 | 0.2% | $358.37 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 623 | $564 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| THO | THOR INDS INC | 5,890 | $550 | 0.2% | $95.35 | +0.9% | COM | 885160101 |
| KO | COCA COLA CO | 8,443 | $537 | 0.2% | $58.89 | 0.0% | COM | 191216100 |
| IVW | ISHARES TR | 5,755 | $533 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,005 | $503 | 0.2% | $428.72 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 534 | $454 | 0.2% | $469.90 | +64.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $453 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 2,280 | $451 | 0.2% | $188.62 | -7.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,645 | $440 | 0.2% | $220.92 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $422 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,268 | $405 | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| IBDT | ISHARES TR | 14,617 | $362 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 705 | $355 | 0.1% | $447.53 | +8.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,410 | $340 | 0.1% | $115.66 | +5.7% | COM | 68389X105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,796 | $332 | 0.1% | $81.57 | — | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,803 | $324 | 0.1% | $41.01 | 0.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,984 | $318 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,237 | $318 | 0.1% | $178.13 | +48.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $307 | 0.1% | $151.58 | -6.7% | COM | 478160104 |
| AMGN | AMGEN INC | 917 | $287 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| FCN | FTI CONSULTING INC | 1,271 | $274 | 0.1% | $200.98 | +6.4% | COM | 302941109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 826 | $272 | 0.1% | $293.31 | +19.9% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,676 | $262 | 0.1% | $148.39 | 0.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,277 | $248 | 0.1% | $157.89 | +11.6% | COM | 882508104 |
| IWF | ISHARES TR | 678 | $247 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,217 | $247 | 0.1% | $181.60 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,203 | $243 | 0.1% | $149.31 | +26.7% | COM | 46625H100 |
| WMT | WALMART INC | 3,458 | $234 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| BGSF | BGSF INC | 26,334 | $225 | 0.1% | $8.52 | -32.1% | COM | 05601C105 |
| USEP | INNOVATOR ETFS TRUST | 6,414 | $217 | 0.1% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| PODD | INSULET CORP | 1,072 | $216 | 0.1% | $180.20 | 0.0% | COM | 45784P101 |
| SGOV | ISHARES TR | 2,121 | $214 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYMB | SPDR SER TR | 8,199 | $209 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 8,040 | $202 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $201 | 0.1% | $557.71 | +2.2% | COM | 883556102 |