Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 136,606 | $56.07M | 17.6% | $410.44 * | $38.31 | +78.6% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 888,047 | $51.67M | 16.2% | $58.18 | $57.85 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 1,469,705 | $48.81M | 15.3% | $33.21 | $30.12 | +10.3% | FUNDAMENTAL INTL | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,615 | $35.63M | 11.2% | $453.28 | $303.18 | +49.5% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 607,668 | $14.39M | 4.5% | $23.68 | $22.61 | +4.8% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8.852M | 2.8% | $680920.00 | $448761.72 | +51.7% | CL A | 084670108 |
| IVV | ISHARES TR | 12,041 | $7.088M | 2.2% | $588.67 | $422.46 | +39.3% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 226,768 | $5.878M | 1.8% | $25.92 | $24.82 | +4.4% | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 1,068 | $5.306M | 1.7% | $4968.42 | $3100.96 | +59.0% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 21,916 | $5.251M | 1.6% | $239.61 * | $148.37 | +48.8% | COM | 743315103 |
| AAPL | APPLE INC | 18,927 | $4.74M | 1.5% | $250.42 | $157.30 | +58.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 15,178 | $4.505M | 1.4% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 10,277 | $4.332M | 1.4% | $421.49 | $301.66 | +38.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 38,267 | $4.23M | 1.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 22,130 | $4.214M | 1.3% | $190.44 | $130.53 | +45.3% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 41,470 | $3.4M | 1.1% | $81.98 | $81.43 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 14,413 | $3.062M | 1.0% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 22,331 | $2.999M | 0.9% | $134.29 | $100.04 | +34.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,318 | $2.531M | 0.8% | $586.08 | $401.51 | +46.0% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 32,841 | $2.431M | 0.8% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,614 | $2.348M | 0.7% | $141.33 | $81.24 | +72.7% | COM | 04247X102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,194 | $2.2M | 0.7% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| MC | MOELIS & CO | 28,626 | $2.115M | 0.7% | $73.88 * | $42.63 | +64.8% | CL A | 60786M105 |
| NVR | NVR INC | 236 | $1.93M | 0.6% | $8178.90 | $6392.34 | +27.9% | COM | 62944T105 |
| EFG | ISHARES TR | 19,714 | $1.909M | 0.6% | $96.83 | $83.92 | +15.4% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 6,097 | $1.611M | 0.5% | $264.15 * | $57.67 | +14.5% | MID CAP ETF | 922908629 |
| FND | FLOOR & DECOR HLDGS INC | 14,919 | $1.487M | 0.5% | $99.70 | $92.10 | +8.3% | CL A | 339750101 |
| AMZN | AMAZON COM INC | 6,407 | $1.406M | 0.4% | $219.39 | $123.52 | +77.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,968 | $1.395M | 0.4% | $107.57 * | $99.67 | +4.1% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 21,422 | $1.214M | 0.4% | $56.69 | $42.42 | +33.6% | COM | 88023U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.173M | 0.4% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| TSLA | TESLA INC | 2,884 | $1.165M | 0.4% | $403.84 | $208.28 | +93.9% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 32,749 | $1.162M | 0.4% | $35.48 | $32.76 | +8.3% | INTERNATNAL VAL | 25434V807 |
| IWP | ISHARES TR | 9,033 | $1.145M | 0.4% | $126.75 | $95.61 | +32.6% | RUS MD CP GR ETF | 464287481 |
| BOND | PIMCO ETF TR | 12,050 | $1.09M | 0.3% | $90.42 | $88.64 | +2.0% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1.033M | 0.3% | $70.28 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 3,458 | $1.002M | 0.3% | $289.80 | $249.73 | +16.0% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 15,619 | $973K | 0.3% | $62.31 | $55.78 | +11.7% | CORE S&P MCP ETF | 464287507 |
| DFEV | DIMENSIONAL ETF TRUST | 36,891 | $967K | 0.3% | $26.21 | $25.80 | +1.6% | EMERGING MKTS VA | 25434V740 |
| BN | BROOKFIELD CORP | 15,642 | $899K | 0.3% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| VOO | VANGUARD INDEX FDS | 1,562 | $842K | 0.3% | $538.97 | $462.24 | +16.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 8,557 | $762K | 0.2% | $89.08 | $83.43 | +6.8% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 3,572 | $739K | 0.2% | $206.92 | $144.36 | +43.3% | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 1,240 | $634K | 0.2% | $511.35 | $370.83 | +37.9% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 9,789 | $590K | 0.2% | $60.32 | $28.34 | +112.9% | COM | 90353T100 |
| IVW | ISHARES TR | 5,462 | $555K | 0.2% | $101.53 | $60.05 | +69.1% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 600 | $550K | 0.2% | $916.30 | $515.75 | +76.7% | COM | 22160K105 |
| KO | COCA COLA CO | 8,758 | $545K | 0.2% | $62.26 * | $59.00 | +2.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,755 | $544K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 643 | $496K | 0.2% | $772.06 | $712.48 | +7.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $474K | 0.1% | $505.86 * | $481.20 | +2.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,388 | $464K | 0.1% | $334.33 | $187.37 | +77.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 747 | $437K | 0.1% | $585.51 | $453.89 | +28.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,472 | $412K | 0.1% | $166.64 | $116.13 | +42.1% | COM | 68389X105 |
| PFE | PFIZER INC | 15,162 | $402K | 0.1% | $26.53 * | $26.28 | -5.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 4,631 | $397K | 0.1% | $85.66 * | $43.75 | -2.1% | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 8,777 | $394K | 0.1% | $44.87 | $46.11 | -2.7% | TOTAL BD ETF | 316188309 |
| IBDT | ISHARES TR | 14,617 | $364K | 0.1% | $24.90 | $24.10 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IWM | ISHARES TR | 1,642 | $363K | 0.1% | $220.91 | $196.67 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 2,029 | $344K | 0.1% | $169.30 | $154.63 | +9.5% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 3,592 | $325K | 0.1% | $90.35 | $62.28 | +43.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,328 | $318K | 0.1% | $239.73 * | $155.38 | +51.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,189 | $317K | 0.1% | $144.62 * | $152.18 | -7.8% | COM | 478160104 |
| ICF | ISHARES TR | 4,872 | $294K | 0.1% | $60.26 | $62.95 | -4.3% | COHEN STEER REIT | 464287564 |
| THO | THOR INDS INC | 3,044 | $291K | 0.1% | $95.71 * | $95.35 | -2.4% | COM | 885160101 |
| AVGO | BROADCOM INC | 1,240 | $287K | 0.1% | $231.84 | $159.37 | +44.2% | COM | 11135F101 |
| PODD | INSULET CORP | 1,049 | $274K | 0.1% | $261.07 | $180.20 | +44.9% | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 835 | $274K | 0.1% | $327.56 | $293.56 | +11.2% | COM | 955306105 |
| IWF | ISHARES TR | 678 | $272K | 0.1% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,510 | $268K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 2,501 | $249K | 0.1% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,286 | $241K | 0.1% | $187.56 * | $158.85 | +14.3% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,125 | $237K | 0.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 1,229 | $233K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,007 | $228K | 0.1% | $25.28 | $25.61 | -1.3% | MUNICIPAL HIGH I | 14020Y805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $220K | 0.1% | $520.23 | $559.47 | -7.3% | COM | 883556102 |
| BA | BOEING CO | 1,226 | $217K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| BGSF | BGSF INC | 26,334 | $138K | 0.0% | $5.24 * | $8.52 | -55.8% | COM | 05601C105 |