Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 936,029 | $54.94M | 17.1% | $58.69 | $57.88 | +1.4% | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 1,454,261 | $52.56M | 16.3% | $36.14 | $30.12 | +20.0% | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 113,257 | $42M | 13.1% | $370.82 * | $38.31 | +61.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,667 | $38.7M | 12.0% | $532.58 | $303.18 | +75.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 595,702 | $14.06M | 4.4% | $23.61 | $22.61 | +4.4% | FUNDAMENTAL US L | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 476,403 | $12.89M | 4.0% | $27.05 | $26.78 | +1.0% | EMERGING MKTS VA | 25434V740 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 459,693 | $11.25M | 3.5% | $24.48 | $25.66 | -4.6% | SHS CREATION UNI | 14019W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 3.0% | $798441.58 | $448761.72 | +77.9% | CL A | 084670108 |
| IVV | ISHARES TR | 11,178 | $6.281M | 2.0% | $561.88 | $422.46 | +33.0% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 20,573 | $5.822M | 1.8% | $283.01 * | $148.37 | +79.1% | COM | 743315103 |
| PYLD | PIMCO ETF TR | 194,906 | $5.136M | 1.6% | $26.35 | $24.82 | +6.2% | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 888 | $4.091M | 1.3% | $4606.91 | $3100.96 | +47.8% | COM | 09857L108 |
| AAPL | APPLE INC | 18,042 | $4.008M | 1.2% | $222.13 | $157.30 | +40.7% | COM | 037833100 |
| SHY | ISHARES TR | 44,980 | $3.721M | 1.2% | $82.73 | $81.49 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,529 | $3.577M | 1.1% | $375.37 | $301.66 | +23.8% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 12,867 | $3.462M | 1.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,512 | $3.361M | 1.0% | $156.23 | $130.53 | +19.4% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 37,856 | $2.933M | 0.9% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 13,506 | $2.724M | 0.8% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 31,764 | $2.486M | 0.8% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,611 | $2.34M | 0.7% | $140.88 | $81.24 | +72.5% | COM | 04247X102 |
| NVDA | NVIDIA CORPORATION | 20,324 | $2.203M | 0.7% | $108.38 | $100.04 | +8.3% | COM | 67066G104 |
| EFG | ISHARES TR | 18,148 | $1.815M | 0.6% | $100.00 | $83.92 | +19.2% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1.667M | 0.5% | $559.44 | $401.51 | +39.3% | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 28,118 | $1.641M | 0.5% | $58.36 * | $42.63 | +31.3% | CL A | 60786M105 |
| VO | VANGUARD INDEX FDS | 6,178 | $1.598M | 0.5% | $258.63 * | $57.80 | +11.9% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 40,072 | $1.577M | 0.5% | $39.36 | $33.75 | +16.6% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 12,408 | $1.476M | 0.5% | $118.93 * | $99.67 | +16.1% | COM | 30231G102 |
| IJH | ISHARES TR | 20,820 | $1.215M | 0.4% | $58.35 | $57.36 | +1.7% | CORE S&P MCP ETF | 464287507 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,896 | $1.191M | 0.4% | $59.88 | $42.42 | +41.2% | COM | 88023U101 |
| BOND | PIMCO ETF TR | 12,050 | $1.114M | 0.3% | $92.47 | $88.64 | +4.3% | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1.111M | 0.3% | $75.65 | $66.95 | +13.0% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 5,709 | $1.086M | 0.3% | $190.26 | $123.52 | +54.0% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1.061M | 0.3% | $117.49 | $95.61 | +22.9% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,836 | $1.054M | 0.3% | $274.85 | $253.75 | +8.3% | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 145 | $1.05M | 0.3% | $7244.39 | $6392.34 | +13.3% | COM | 62944T105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.034M | 0.3% | $71.97 | $72.53 | -0.8% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1.031M | 0.3% | $513.94 | $479.58 | +7.2% | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 14,494 | $760K | 0.2% | $52.41 * | $22.38 | +55.5% | CL A LTD VT SH | 11271J107 |
| MTUM | ISHARES TR | 3,572 | $722K | 0.2% | $202.13 | $144.36 | +40.0% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 4,016 | $666K | 0.2% | $165.84 * | $152.30 | +6.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,410 | $661K | 0.2% | $468.91 | $387.38 | +21.0% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,873 | $648K | 0.2% | $167.29 * | $145.66 | +11.0% | COM | 166764100 |
| ICF | ISHARES TR | 9,555 | $588K | 0.2% | $61.53 | $62.07 | -0.9% | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 6,143 | $556K | 0.2% | $90.54 | $83.43 | +8.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,352 | $527K | 0.2% | $71.62 * | $59.00 | +18.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 528 | $499K | 0.2% | $945.81 | $515.75 | +82.6% | COM | 22160K105 |
| FND | FLOOR & DECOR HLDGS INC | 5,981 | $481K | 0.1% | $80.47 | $92.10 | -12.6% | CL A | 339750101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,469 | $478K | 0.1% | $45.65 | $45.98 | -0.7% | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $476K | 0.1% | $523.75 | $481.20 | +6.7% | COM | 91324P102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,509 | $464K | 0.1% | $25.06 | $25.49 | -1.7% | MUNICIPAL HIGH I | 14020Y805 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $430K | 0.1% | $93.45 * | $43.75 | +6.8% | ENERGY | 81369Y506 |
| RPRX | ROYALTY PHARMA PLC | 12,430 | $387K | 0.1% | $31.13 | $31.70 | -1.8% | SHS CLASS A | G7709Q104 |
| CRM | SALESFORCE INC | 1,441 | $387K | 0.1% | $268.36 | $191.84 | +39.0% | COM | 79466L302 |
| IBDT | ISHARES TR | 14,617 | $369K | 0.1% | $25.26 | $24.10 | +4.8% | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 1,346 | $349K | 0.1% | $259.16 | $208.28 | +24.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,463 | $344K | 0.1% | $139.81 | $116.13 | +19.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 411 | $340K | 0.1% | $826.04 | $712.48 | +15.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $328K | 0.1% | $245.35 | $155.38 | +55.4% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $326K | 0.1% | $72.86 | $28.34 | +157.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 551 | $318K | 0.1% | $576.36 | $453.89 | +26.7% | CL A | 30303M102 |
| WMT | WALMART INC | 3,211 | $282K | 0.1% | $87.79 | $62.28 | +40.0% | COM | 931142103 |
| PODD | INSULET CORP | 1,049 | $275K | 0.1% | $262.61 | $180.20 | +45.7% | COM | 45784P101 |
| ABBV | ABBVIE INC | 1,215 | $255K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,277 | $230K | 0.1% | $179.74 * | $158.85 | +10.4% | COM | 882508104 |
| IWF | ISHARES TR | 606 | $219K | 0.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,736 | $212K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,242 | $208K | 0.1% | $167.43 | $159.37 | +4.4% | COM | 11135F101 |
| BGSF | BGSF INC | 26,334 | $96,909 | 0.0% | $3.68 * | $8.52 | -69.0% | COM | 05601C105 |