CIK: 0001946237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $321,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 936,029 | $54,936 | 17.1% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| FNDF | SCHWAB STRATEGIC TR | 1,454,261 | $52,557 | 16.3% | $30.95 | — | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 113,257 | $41,998 | 13.1% | $224.50 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,667 | $38,701 | 12.0% | $303.18 | +60.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 595,702 | $14,065 | 4.4% | $36.02 | — | FUNDAMENTAL US L | 808524771 |
| DFEV | DIMENSIONAL ETF TRUST | 476,403 | $12,887 | 4.0% | $27.01 | — | EMERGING MKTS VA | 25434V740 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 459,693 | $11,253 | 3.5% | $24.52 | — | SHS CREATION UNI | 14019W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,581 | 3.0% | $448761.72 | +62.5% | CL A | 084670108 |
| IVV | ISHARES TR | 11,178 | $6,281 | 2.0% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 20,573 | $5,822 | 1.8% | $148.37 | +65.3% | COM | 743315103 |
| PYLD | PIMCO ETF TR | 194,906 | $5,136 | 1.6% | $25.51 | — | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 888 | $4,091 | 1.3% | $3100.96 | +53.1% | COM | 09857L108 |
| AAPL | APPLE INC | 18,042 | $4,008 | 1.2% | $157.30 | +46.7% | COM | 037833100 |
| SHY | ISHARES TR | 44,980 | $3,721 | 1.2% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,529 | $3,577 | 1.1% | $301.66 | +34.3% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 12,867 | $3,462 | 1.1% | $156.99 | +86.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,512 | $3,361 | 1.0% | $130.53 | +39.8% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 37,856 | $2,933 | 0.9% | $102.84 | -1.4% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 13,506 | $2,724 | 0.8% | $172.22 | +23.6% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 31,764 | $2,486 | 0.8% | $56.12 | +38.4% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,611 | $2,340 | 0.7% | $81.24 | +80.0% | COM | 04247X102 |
| NVDA | NVIDIA CORPORATION | 20,324 | $2,203 | 0.7% | $100.04 | +26.7% | COM | 67066G104 |
| EFG | ISHARES TR | 18,148 | $1,815 | 0.6% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 2,980 | $1,667 | 0.5% | $397.79 | — | TR UNIT | 78462F103 |
| MC | MOELIS & CO | 28,118 | $1,641 | 0.5% | $42.63 | +57.9% | CL A | 60786M105 |
| VO | VANGUARD INDEX FDS | 6,178 | $1,598 | 0.5% | $229.86 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 40,072 | $1,577 | 0.5% | $34.13 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 12,408 | $1,476 | 0.5% | $99.67 | +7.6% | COM | 30231G102 |
| IJH | ISHARES TR | 20,820 | $1,215 | 0.4% | $87.96 | — | CORE S&P MCP ETF | 464287507 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,896 | $1,191 | 0.4% | $42.42 | +42.7% | COM | 88023U101 |
| BOND | PIMCO ETF TR | 12,050 | $1,114 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 14,692 | $1,111 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 5,709 | $1,086 | 0.3% | $123.52 | +75.7% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1,061 | 0.3% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,836 | $1,054 | 0.3% | $255.84 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 145 | $1,050 | 0.3% | $6392.34 | +19.0% | COM | 62944T105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1,034 | 0.3% | $81.58 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 2,006 | $1,031 | 0.3% | $476.55 | — | S&P 500 ETF SHS | 922908363 |
| BN | BROOKFIELD CORP | 14,494 | $760 | 0.2% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| MTUM | ISHARES TR | 3,572 | $722 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 4,016 | $666 | 0.2% | $152.30 | +0.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,410 | $661 | 0.2% | $371.69 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,873 | $648 | 0.2% | $145.66 | +3.3% | COM | 166764100 |
| ICF | ISHARES TR | 9,555 | $588 | 0.2% | $62.69 | — | COHEN STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 6,143 | $556 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 7,352 | $527 | 0.2% | $59.00 | +10.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 528 | $499 | 0.2% | $515.75 | +88.2% | COM | 22160K105 |
| FND | FLOOR & DECOR HLDGS INC | 5,981 | $481 | 0.1% | $92.10 | +2.6% | CL A | 339750101 |
| FBND | FIDELITY MERRIMACK STR TR | 10,469 | $478 | 0.1% | $46.25 | — | TOTAL BD ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC | 908 | $476 | 0.1% | $481.20 | +3.8% | COM | 91324P102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 18,509 | $464 | 0.1% | $25.17 | — | MUNICIPAL HIGH I | 14020Y805 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $430 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| RPRX | ROYALTY PHARMA PLC | 12,430 | $387 | 0.1% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CRM | SALESFORCE INC | 1,441 | $387 | 0.1% | $191.84 | +61.1% | COM | 79466L302 |
| IBDT | ISHARES TR | 14,617 | $369 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| TSLA | TESLA INC | 1,346 | $349 | 0.1% | $208.28 | +60.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 2,463 | $344 | 0.1% | $116.13 | +39.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 411 | $340 | 0.1% | $712.48 | +16.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,338 | $328 | 0.1% | $155.38 | +61.5% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $326 | 0.1% | $28.34 | +154.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 551 | $318 | 0.1% | $453.89 | +41.7% | CL A | 30303M102 |
| WMT | WALMART INC | 3,211 | $282 | 0.1% | $62.28 | +49.2% | COM | 931142103 |
| PODD | INSULET CORP | 1,049 | $275 | 0.1% | $180.20 | +50.2% | COM | 45784P101 |
| ABBV | ABBVIE INC | 1,215 | $255 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,277 | $230 | 0.1% | $158.85 | +14.7% | COM | 882508104 |
| IWF | ISHARES TR | 606 | $219 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,736 | $212 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 1,242 | $208 | 0.1% | $159.37 | +31.7% | COM | 11135F101 |
| BGSF | BGSF INC | 26,334 | $97 | 0.0% | $8.52 | -60.1% | COM | 05601C105 |