CIK: 0001946237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $310,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,110 | $52,257 | 16.8% | $224.50 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 1,384,417 | $51,736 | 16.6% | $30.81 | — | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 858,536 | $50,671 | 16.3% | $58.05 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,083 | $36,859 | 11.9% | $303.18 | +45.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 198,772 | $14,264 | 4.6% | $61.41 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,985 | 2.9% | $448761.72 | +47.9% | CL A | 084670108 |
| IVV | ISHARES TR | 12,268 | $7,077 | 2.3% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 220,227 | $5,869 | 1.9% | $25.50 | — | MULTISECTOR BD | 72201R585 |
| PGR | PROGRESSIVE CORP | 21,908 | $5,559 | 1.8% | $148.37 | +44.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,069 | $4,503 | 1.4% | $3100.96 | +22.4% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 10,233 | $4,403 | 1.4% | $301.66 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,655 | $4,347 | 1.4% | $156.17 | +42.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,133 | $4,104 | 1.3% | $156.99 | +56.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 22,053 | $3,687 | 1.2% | $130.53 | +28.9% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 9,575 | $3,675 | 1.2% | $245.96 | — | COM | 040413106 |
| SHY | ISHARES TR | 41,105 | $3,418 | 1.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 14,384 | $3,311 | 1.1% | $172.22 | +27.8% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 20,135 | $2,445 | 0.8% | $95.93 | +23.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,164 | $2,389 | 0.8% | $390.83 | — | TR UNIT | 78462F103 |
| NVR | NVR INC | 236 | $2,316 | 0.7% | $6392.34 | +36.6% | COM | 62944T105 |
| EFG | ISHARES TR | 20,665 | $2,225 | 0.7% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $2,183 | 0.7% | $81.24 | +50.6% | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 32,784 | $2,125 | 0.7% | $56.12 | +15.0% | COM | 808513105 |
| MC | MOELIS & CO | 28,712 | $1,967 | 0.6% | $42.63 | +42.2% | CL A | 60786M105 |
| FND | FLOOR & DECOR HLDGS INC | 15,838 | $1,967 | 0.6% | $92.10 | +12.9% | CL A | 339750101 |
| XOM | EXXON MOBIL CORP | 13,433 | $1,575 | 0.5% | $99.67 | +10.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,398 | $1,424 | 0.5% | $224.99 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 31,023 | $1,181 | 0.4% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| SGI | TEMPUR SEALY INTL INC | 21,346 | $1,165 | 0.4% | $42.42 | +19.8% | COM | 88023U101 |
| IEFA | ISHARES TR | 14,692 | $1,147 | 0.4% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 12,050 | $1,140 | 0.4% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 5,801 | $1,081 | 0.3% | $115.05 | +58.6% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1,059 | 0.3% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 15,619 | $973 | 0.3% | $97.81 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 34,071 | $970 | 0.3% | $26.51 | — | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 3,347 | $948 | 0.3% | $252.57 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 9,094 | $886 | 0.3% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| BN | BROOKFIELD CORP | 15,642 | $831 | 0.3% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 4,723 | $765 | 0.2% | $152.18 | +0.3% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 9,980 | $750 | 0.2% | $28.34 | +148.4% | COM | 90353T100 |
| MTUM | ISHARES TR | 3,572 | $724 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,298 | $685 | 0.2% | $451.06 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,533 | $663 | 0.2% | $192.56 | +18.4% | COM | 88160R101 |
| KO | COCA COLA CO | 8,512 | $612 | 0.2% | $58.89 | +11.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,240 | $605 | 0.2% | $358.37 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 658 | $583 | 0.2% | $712.48 | +25.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $582 | 0.2% | $481.20 | +13.9% | COM | 91324P102 |
| IVW | ISHARES TR | 5,660 | $542 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 573 | $508 | 0.2% | $496.58 | +73.6% | COM | 22160K105 |
| THO | THOR INDS INC | 4,111 | $452 | 0.1% | $95.35 | +3.1% | COM | 885160101 |
| META | META PLATFORMS INC | 782 | $448 | 0.1% | $453.89 | +12.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,452 | $418 | 0.1% | $116.13 | +23.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $407 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 1,366 | $374 | 0.1% | $185.28 | +37.0% | COM | 79466L302 |
| IBDT | ISHARES TR | 14,617 | $373 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 1,984 | $346 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 7,023 | $328 | 0.1% | $46.74 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 11,265 | $326 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| FCN | FTI CONSULTING INC | 1,270 | $289 | 0.1% | $200.98 | +10.6% | COM | 302941109 |
| WMT | WALMART INC | 3,563 | $288 | 0.1% | $62.28 | +16.4% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 6,400 | $286 | 0.1% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 1,242 | $274 | 0.1% | $182.39 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,313 | $271 | 0.1% | $158.85 | +21.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 1,280 | $270 | 0.1% | $152.66 | +34.3% | COM | 46625H100 |
| LQD | ISHARES TR | 2,379 | $269 | 0.1% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 678 | $255 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| WST | WEST PHARMACEUTICAL SVSC INC | 825 | $248 | 0.1% | $293.31 | +4.0% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 396 | $245 | 0.1% | $560.25 | +5.2% | COM | 883556102 |
| PODD | INSULET CORP | 1,049 | $244 | 0.1% | $180.20 | +14.0% | COM | 45784P101 |
| BGSF | BGSF INC | 26,334 | $222 | 0.1% | $8.52 | -31.9% | COM | 05601C105 |
| NEE | NEXTERA ENERGY INC | 2,402 | $203 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,172 | $202 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| ICF | ISHARES TR | 3,060 | $202 | 0.1% | $65.91 | — | COHEN STEER REIT | 464287564 |