Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 137,853 | $51.56M | 17.8% | $374.05 * | $38.31 | +62.7% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,358,429 | $47.59M | 16.4% | $35.03 | $29.68 | +18.0% | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 818,968 | $47.49M | 16.4% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,368 | $33.1M | 11.4% | $406.80 | $303.18 | +34.2% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 197,697 | $13.24M | 4.6% | $66.98 * | $19.23 | +16.1% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7.959M | 2.7% | $612241.00 | $448761.72 | +36.4% | CL A | 084670108 |
| IVV | ISHARES TR | 12,572 | $6.88M | 2.4% | $547.23 | $422.46 | +29.5% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 216,864 | $5.56M | 1.9% | $25.64 | $24.76 | +3.6% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 10,435 | $4.664M | 1.6% | $446.95 | $301.66 | +46.5% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 21,939 | $4.557M | 1.6% | $207.71 * | $148.37 | +28.9% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,078 | $4.27M | 1.5% | $3961.50 | $3100.96 | +26.3% | COM | 09857L108 |
| GOOG | ALPHABET INC | 21,892 | $4.015M | 1.4% | $183.42 | $130.53 | +39.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 17,992 | $3.789M | 1.3% | $210.62 | $153.75 | +36.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,336 | $3.551M | 1.2% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 9,593 | $3.362M | 1.2% | $350.48 | $245.96 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 14,479 | $3.305M | 1.1% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| SHY | ISHARES TR | 40,152 | $3.278M | 1.1% | $81.65 | $81.40 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 33,057 | $2.436M | 0.8% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 19,318 | $2.387M | 0.8% | $123.54 | $94.99 | +30.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,367 | $2.376M | 0.8% | $544.16 | $394.57 | +37.9% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 20,645 | $2.112M | 0.7% | $102.30 | $83.92 | +21.9% | EAFE GRWTH ETF | 464288885 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $1.881M | 0.6% | $113.24 | $81.24 | +37.8% | COM | 04247X102 |
| NVR | NVR INC | 236 | $1.791M | 0.6% | $7588.56 | $6392.34 | +18.7% | COM | 62944T105 |
| FND | FLOOR & DECOR HLDGS INC | 17,174 | $1.707M | 0.6% | $99.41 | $92.10 | +7.9% | CL A | 339750101 |
| MC | MOELIS & CO | 29,428 | $1.673M | 0.6% | $56.86 * | $42.63 | +24.5% | CL A | 60786M105 |
| XOM | EXXON MOBIL CORP | 12,793 | $1.473M | 0.5% | $115.12 * | $99.15 | +10.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,877 | $1.181M | 0.4% | $242.08 * | $55.66 | +8.7% | MID CAP ETF | 922908629 |
| BOND | PIMCO ETF TR | 12,050 | $1.098M | 0.4% | $91.08 | $88.64 | +2.8% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 5,630 | $1.088M | 0.4% | $193.25 | $113.00 | +71.0% | COM | 023135106 |
| IEFA | ISHARES TR | 14,692 | $1.067M | 0.4% | $72.64 | $66.95 | +8.5% | CORE MSCI EAFE | 46432F842 |
| SGI | TEMPUR SEALY INTL INC | 21,587 | $1.022M | 0.4% | $47.34 | $42.42 | +11.6% | COM | 88023U101 |
| IWP | ISHARES TR | 9,033 | $997K | 0.3% | $110.35 | $95.61 | +15.4% | RUS MD CP GR ETF | 464287481 |
| DFIV | DIMENSIONAL ETF TRUST | 26,077 | $937K | 0.3% | $35.94 | $31.70 | +13.4% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 15,619 | $914K | 0.3% | $58.52 | $55.78 | +4.9% | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 28,397 | $781K | 0.3% | $27.50 | $25.32 | +8.6% | EMERGING MKTS VA | 25434V740 |
| VNQ | VANGUARD INDEX FDS | 8,970 | $751K | 0.3% | $83.76 | $83.31 | +0.5% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 9,874 | $718K | 0.2% | $72.68 | $27.89 | +160.6% | COM | 90353T100 |
| MTUM | ISHARES TR | 3,572 | $696K | 0.2% | $194.87 | $144.36 | +35.0% | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 15,957 | $663K | 0.2% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| QQQ | INVESCO QQQ TR | 1,240 | $594K | 0.2% | $479.11 | $370.83 | +29.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 623 | $564K | 0.2% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| THO | THOR INDS INC | 5,890 | $550K | 0.2% | $93.45 * | $95.35 | -5.6% | COM | 885160101 |
| KO | COCA COLA CO | 8,443 | $537K | 0.2% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| IVW | ISHARES TR | 5,755 | $533K | 0.2% | $92.54 | $60.05 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 1,005 | $503K | 0.2% | $500.24 | $427.96 | +16.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 534 | $454K | 0.2% | $849.99 | $469.90 | +79.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $453K | 0.2% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| TSLA | TESLA INC | 2,280 | $451K | 0.2% | $197.88 | $188.62 | +4.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,645 | $440K | 0.2% | $267.50 | $223.07 | +19.9% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $422K | 0.1% | $91.15 * | $43.75 | +4.2% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,268 | $405K | 0.1% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| IBDT | ISHARES TR | 14,617 | $362K | 0.1% | $24.77 | $24.10 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 705 | $355K | 0.1% | $504.22 | $447.53 | +12.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,410 | $340K | 0.1% | $141.20 | $115.66 | +20.3% | COM | 68389X105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,796 | $332K | 0.1% | $87.45 | $75.07 | +16.5% | S&P 500 MOMNTM | 46138E339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,803 | $324K | 0.1% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,984 | $318K | 0.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 1,237 | $318K | 0.1% | $257.10 | $178.13 | +42.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $307K | 0.1% | $146.16 * | $151.58 | -7.9% | COM | 478160104 |
| AMGN | AMGEN INC | 917 | $287K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| FCN | FTI CONSULTING INC | 1,271 | $274K | 0.1% | $215.53 | $200.98 | +7.2% | COM | 302941109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 826 | $272K | 0.1% | $329.39 | $293.31 | +11.8% | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 1,676 | $262K | 0.1% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,277 | $248K | 0.1% | $194.49 * | $157.89 | +17.8% | COM | 882508104 |
| IWF | ISHARES TR | 678 | $247K | 0.1% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 1,217 | $247K | 0.1% | $202.83 | $186.01 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 1,203 | $243K | 0.1% | $202.23 * | $149.31 | +31.1% | COM | 46625H100 |
| WMT | WALMART INC | 3,458 | $234K | 0.1% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| BGSF | BGSF INC | 26,334 | $225K | 0.1% | $8.55 * | $8.52 | -27.9% | COM | 05601C105 |
| USEP | INNOVATOR ETFS TRUST | 6,414 | $217K | 0.1% | $33.78 | $30.03 | +12.5% | US EQTY ULTRA B | 45782C649 |
| PODD | INSULET CORP | 1,072 | $216K | 0.1% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| SGOV | ISHARES TR | 2,121 | $214K | 0.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| HYMB | SPDR SER TR | 8,199 | $209K | 0.1% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 8,040 | $202K | 0.1% | $25.13 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $201K | 0.1% | $553.00 | $557.71 | -1.3% | COM | 883556102 |