Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,110 | $52.26M | 16.8% | $383.93 * | $38.31 | +67.0% | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,384,417 | $51.74M | 16.6% | $37.37 | $29.80 | +25.4% | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 858,536 | $50.67M | 16.3% | $59.02 | $57.84 | +2.0% | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,083 | $36.86M | 11.9% | $460.26 | $303.18 | +51.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 198,772 | $14.26M | 4.6% | $71.76 * | $19.23 | +24.4% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.985M | 2.9% | $691180.00 | $448761.72 | +54.0% | CL A | 084670108 |
| IVV | ISHARES TR | 12,268 | $7.077M | 2.3% | $576.84 | $422.46 | +36.5% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 220,227 | $5.869M | 1.9% | $26.65 | $24.78 | +7.5% | MULTISECTOR BD | 72201R585 |
| PGR | PROGRESSIVE CORP | 21,908 | $5.559M | 1.8% | $253.76 * | $148.37 | +57.5% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,069 | $4.503M | 1.4% | $4212.12 | $3100.96 | +34.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 10,233 | $4.403M | 1.4% | $430.30 | $301.66 | +41.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,655 | $4.347M | 1.4% | $233.00 | $156.17 | +48.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,133 | $4.104M | 1.3% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 22,053 | $3.687M | 1.2% | $167.19 | $130.53 | +27.4% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 9,575 | $3.675M | 1.2% | $383.82 | $245.96 | — | COM | 040413106 |
| SHY | ISHARES TR | 41,105 | $3.418M | 1.1% | $83.15 | $81.43 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 14,384 | $3.311M | 1.1% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 20,135 | $2.445M | 0.8% | $121.44 | $95.93 | +26.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2.389M | 0.8% | $573.73 | $394.57 | +45.4% | TR UNIT | 78462F103 |
| NVR | NVR INC | 236 | $2.316M | 0.7% | $9811.80 | $6392.34 | +53.5% | COM | 62944T105 |
| EFG | ISHARES TR | 20,665 | $2.225M | 0.7% | $107.65 | $83.92 | +28.3% | EAFE GRWTH ETF | 464288885 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $2.183M | 0.7% | $131.43 | $81.24 | +60.3% | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 32,784 | $2.125M | 0.7% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| MC | MOELIS & CO | 28,712 | $1.967M | 0.6% | $68.51 * | $42.63 | +51.5% | CL A | 60786M105 |
| FND | FLOOR & DECOR HLDGS INC | 15,838 | $1.967M | 0.6% | $124.17 | $92.10 | +34.8% | CL A | 339750101 |
| XOM | EXXON MOBIL CORP | 13,433 | $1.575M | 0.5% | $117.22 * | $99.67 | +12.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,398 | $1.424M | 0.5% | $263.83 * | $56.35 | +17.0% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 31,023 | $1.181M | 0.4% | $38.08 | $32.54 | +17.0% | INTERNATNAL VAL | 25434V807 |
| SGI | TEMPUR SEALY INTL INC | 21,346 | $1.165M | 0.4% | $54.60 | $42.42 | +28.7% | COM | 88023U101 |
| IEFA | ISHARES TR | 14,692 | $1.147M | 0.4% | $78.05 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 12,050 | $1.14M | 0.4% | $94.61 | $88.64 | +6.7% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 5,801 | $1.081M | 0.3% | $186.33 | $115.05 | +62.0% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1.059M | 0.3% | $117.29 | $95.61 | +22.7% | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 15,619 | $973K | 0.3% | $62.32 | $55.78 | +11.7% | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 34,071 | $970K | 0.3% | $28.46 | $25.67 | +10.9% | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 3,347 | $948K | 0.3% | $283.16 | $248.34 | +14.0% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 9,094 | $886K | 0.3% | $97.42 | $83.43 | +16.8% | REAL ESTATE ETF | 922908553 |
| BN | BROOKFIELD CORP | 15,642 | $831K | 0.3% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 4,723 | $765K | 0.2% | $162.06 * | $152.18 | +2.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 9,980 | $750K | 0.2% | $75.16 | $28.34 | +165.2% | COM | 90353T100 |
| MTUM | ISHARES TR | 3,572 | $724K | 0.2% | $202.76 | $144.36 | +40.5% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,298 | $685K | 0.2% | $527.67 | $446.10 | +18.3% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,533 | $663K | 0.2% | $261.63 | $192.56 | +35.9% | COM | 88160R101 |
| KO | COCA COLA CO | 8,512 | $612K | 0.2% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,240 | $605K | 0.2% | $488.11 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 658 | $583K | 0.2% | $885.98 | $712.48 | +23.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $582K | 0.2% | $584.68 * | $481.20 | +18.1% | COM | 91324P102 |
| IVW | ISHARES TR | 5,660 | $542K | 0.2% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 573 | $508K | 0.2% | $886.53 | $496.58 | +77.4% | COM | 22160K105 |
| THO | THOR INDS INC | 4,111 | $452K | 0.1% | $109.89 * | $95.35 | +11.6% | COM | 885160101 |
| META | META PLATFORMS INC | 782 | $448K | 0.1% | $572.44 | $453.89 | +25.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,452 | $418K | 0.1% | $170.40 | $116.13 | +45.0% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $407K | 0.1% | $87.80 * | $43.75 | +0.3% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 1,366 | $374K | 0.1% | $273.71 | $185.28 | +46.6% | COM | 79466L302 |
| IBDT | ISHARES TR | 14,617 | $373K | 0.1% | $25.53 | $24.10 | +5.9% | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 1,984 | $346K | 0.1% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 7,023 | $328K | 0.1% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 11,265 | $326K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| FCN | FTI CONSULTING INC | 1,270 | $289K | 0.1% | $227.56 | $200.98 | +13.2% | COM | 302941109 |
| WMT | WALMART INC | 3,563 | $288K | 0.1% | $80.75 | $62.28 | +28.1% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 6,400 | $286K | 0.1% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 1,242 | $274K | 0.1% | $220.82 | $186.58 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,313 | $271K | 0.1% | $206.50 * | $158.85 | +25.1% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 1,280 | $270K | 0.1% | $210.86 * | $152.66 | +34.4% | COM | 46625H100 |
| LQD | ISHARES TR | 2,379 | $269K | 0.1% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 678 | $255K | 0.1% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 825 | $248K | 0.1% | $300.16 | $293.31 | +1.9% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $245K | 0.1% | $618.57 | $560.25 | +9.9% | COM | 883556102 |
| PODD | INSULET CORP | 1,049 | $244K | 0.1% | $232.75 | $180.20 | +29.2% | COM | 45784P101 |
| BGSF | BGSF INC | 26,334 | $222K | 0.1% | $8.42 * | $8.52 | -29.0% | COM | 05601C105 |
| NEE | NEXTERA ENERGY INC | 2,402 | $203K | 0.1% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,172 | $202K | 0.1% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| ICF | ISHARES TR | 3,060 | $202K | 0.1% | $65.91 | $62.47 | +5.5% | COHEN STEER REIT | 464287564 |