CIK: 0001946237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $318,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,606 | $56,069 | 17.6% | $224.50 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 888,047 | $51,667 | 16.2% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 1,469,705 | $48,809 | 15.3% | $30.95 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,615 | $35,635 | 11.2% | $303.18 | +52.3% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 607,668 | $14,390 | 4.5% | $36.02 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,852 | 2.8% | $448761.72 | +54.3% | CL A | 084670108 |
| IVV | ISHARES TR | 12,041 | $7,088 | 2.2% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 226,768 | $5,878 | 1.8% | $25.51 | — | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 1,068 | $5,306 | 1.7% | $3100.96 | +53.6% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 21,916 | $5,251 | 1.6% | $148.37 | +56.3% | COM | 743315103 |
| AAPL | APPLE INC | 18,927 | $4,740 | 1.5% | $157.30 | +49.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,178 | $4,505 | 1.4% | $156.99 | +80.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 10,277 | $4,332 | 1.4% | $301.66 | +40.0% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 38,267 | $4,230 | 1.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 22,130 | $4,214 | 1.3% | $130.53 | +34.6% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 41,470 | $3,400 | 1.1% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 14,413 | $3,062 | 1.0% | $172.22 | +25.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 22,331 | $2,999 | 0.9% | $100.04 | +37.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $2,531 | 0.8% | $397.79 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 32,841 | $2,431 | 0.8% | $56.12 | +31.5% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,614 | $2,348 | 0.7% | $81.24 | +79.4% | COM | 04247X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,194 | $2,200 | 0.7% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| MC | MOELIS & CO | 28,626 | $2,115 | 0.7% | $42.63 | +60.9% | CL A | 60786M105 |
| NVR | NVR INC | 236 | $1,930 | 0.6% | $6392.34 | +42.5% | COM | 62944T105 |
| EFG | ISHARES TR | 19,714 | $1,909 | 0.6% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 6,097 | $1,611 | 0.5% | $229.48 | — | MID CAP ETF | 922908629 |
| FND | FLOOR & DECOR HLDGS INC | 14,919 | $1,487 | 0.5% | $92.10 | +16.6% | CL A | 339750101 |
| AMZN | AMAZON COM INC | 6,407 | $1,406 | 0.4% | $123.52 | +65.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,968 | $1,395 | 0.4% | $99.67 | +12.7% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 21,422 | $1,214 | 0.4% | $42.42 | +25.8% | COM | 88023U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1,173 | 0.4% | $81.58 | — | SHS | 315948109 |
| TSLA | TESLA INC | 2,884 | $1,165 | 0.4% | $208.28 | +54.5% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 32,749 | $1,162 | 0.4% | $32.96 | — | INTERNATNAL VAL | 25434V807 |
| IWP | ISHARES TR | 9,033 | $1,145 | 0.4% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| BOND | PIMCO ETF TR | 12,050 | $1,090 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1,033 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,458 | $1,002 | 0.3% | $253.77 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 15,619 | $973 | 0.3% | $97.81 | — | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 36,891 | $967 | 0.3% | $26.48 | — | EMERGING MKTS VA | 25434V740 |
| BN | BROOKFIELD CORP | 15,642 | $899 | 0.3% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 1,562 | $842 | 0.3% | $465.92 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 8,557 | $762 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 3,572 | $739 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,240 | $634 | 0.2% | $358.37 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 9,789 | $590 | 0.2% | $28.34 | +152.0% | COM | 90353T100 |
| IVW | ISHARES TR | 5,462 | $555 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 600 | $550 | 0.2% | $515.75 | +78.9% | COM | 22160K105 |
| KO | COCA COLA CO | 8,758 | $545 | 0.2% | $59.00 | +6.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,755 | $544 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 643 | $496 | 0.2% | $712.48 | +15.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $474 | 0.1% | $481.20 | +14.9% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,388 | $464 | 0.1% | $187.37 | +69.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 747 | $437 | 0.1% | $453.89 | +28.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,472 | $412 | 0.1% | $116.13 | +51.4% | COM | 68389X105 |
| PFE | PFIZER INC | 15,162 | $402 | 0.1% | $26.28 | -4.4% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $397 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 8,777 | $394 | 0.1% | $46.36 | — | TOTAL BD ETF | 316188309 |
| IBDT | ISHARES TR | 14,617 | $364 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 1,642 | $363 | 0.1% | $191.77 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,029 | $344 | 0.1% | $163.00 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,592 | $325 | 0.1% | $62.28 | +37.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,328 | $318 | 0.1% | $155.38 | +46.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,189 | $317 | 0.1% | $152.18 | -1.7% | COM | 478160104 |
| ICF | ISHARES TR | 4,872 | $294 | 0.1% | $63.81 | — | COHEN STEER REIT | 464287564 |
| THO | THOR INDS INC | 3,044 | $291 | 0.1% | $95.35 | +8.7% | COM | 885160101 |
| AVGO | BROADCOM INC | 1,240 | $287 | 0.1% | $159.37 | +14.7% | COM | 11135F101 |
| PODD | INSULET CORP | 1,049 | $274 | 0.1% | $180.20 | +39.8% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 835 | $274 | 0.1% | $293.56 | +6.8% | COM | 955306105 |
| IWF | ISHARES TR | 678 | $272 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,510 | $268 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,501 | $249 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,286 | $241 | 0.1% | $158.85 | +21.6% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,125 | $237 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,229 | $233 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,007 | $228 | 0.1% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $220 | 0.1% | $559.47 | -2.1% | COM | 883556102 |
| BA | BOEING CO | 1,226 | $217 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| BGSF | BGSF INC | 26,334 | $138 | 0.0% | $8.52 | -41.8% | COM | 05601C105 |