CIK: 0001946237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $362,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,478,580 | $59,173 | 16.3% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 944,899 | $55,541 | 15.3% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 119,330 | $52,314 | 14.4% | $235.39 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,391 | $34,680 | 9.6% | $303.18 | +67.5% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 537,847 | $16,130 | 4.4% | $27.35 | — | EMERGING MKTS VA | 25434V740 |
| FNDX | SCHWAB STRATEGIC TR | 649,671 | $15,943 | 4.4% | $35.07 | — | FUNDAMENTAL US L | 808524771 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 518,011 | $14,054 | 3.9% | $24.81 | — | SHS CREATION UNI | 14019W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,746 | 2.4% | $448761.72 | +69.8% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 276,334 | $6,807 | 1.9% | $24.67 | — | MUNICIPAL HIGH I | 14020Y805 |
| IVV | ISHARES TR | 10,550 | $6,550 | 1.8% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 19,977 | $5,331 | 1.5% | $148.37 | +73.6% | COM | 743315103 |
| PYLD | PIMCO ETF TR | 200,158 | $5,312 | 1.5% | $25.54 | — | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 886 | $5,129 | 1.4% | $3100.96 | +64.3% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 10,141 | $5,044 | 1.4% | $309.55 | +39.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,535 | $4,623 | 1.3% | $166.09 | +21.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 12,855 | $4,100 | 1.1% | $156.99 | +77.9% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 37,762 | $3,863 | 1.1% | $102.84 | -15.9% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 21,404 | $3,797 | 1.0% | $130.53 | +26.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,679 | $3,741 | 1.0% | $103.70 | +21.3% | COM | 67066G104 |
| SHY | ISHARES TR | 40,113 | $3,324 | 0.9% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 31,817 | $2,903 | 0.8% | $56.12 | +48.2% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $2,698 | 0.7% | $81.24 | +82.0% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 10,481 | $2,495 | 0.7% | $172.22 | +19.6% | COM | 032654105 |
| FMDE | FIDELITY COVINGTON TRUST | 66,079 | $2,274 | 0.6% | $34.41 | — | ENHANCED MID | 31609A503 |
| EFG | ISHARES TR | 18,120 | $2,029 | 0.6% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 45,787 | $1,961 | 0.5% | $35.21 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 3,028 | $1,871 | 0.5% | $401.28 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,499 | $1,819 | 0.5% | $232.33 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,881 | $1,589 | 0.4% | $463.57 | — | UNIT SER 1 | 46090E103 |
| MC | MOELIS & CO | 24,464 | $1,525 | 0.4% | $42.63 | +27.3% | CL A | 60786M105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1,351 | 0.4% | $81.58 | — | SHS | 315948109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,621 | $1,335 | 0.4% | $42.42 | +48.3% | COM | 88023U101 |
| AMZN | AMAZON COM INC | 6,033 | $1,324 | 0.4% | $127.51 | +55.2% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1,253 | 0.3% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 26,371 | $1,206 | 0.3% | $45.95 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 2,105 | $1,196 | 0.3% | $480.85 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 12,050 | $1,111 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| NVR | NVR INC | 146 | $1,078 | 0.3% | $6392.34 | +12.1% | COM | 62944T105 |
| IEFA | ISHARES TR | 12,729 | $1,063 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 6,852 | $981 | 0.3% | $141.89 | -3.4% | COM | 166764100 |
| IJH | ISHARES TR | 15,678 | $972 | 0.3% | $87.96 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 3,507 | $843 | 0.2% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 2,422 | $736 | 0.2% | $255.84 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,932 | $640 | 0.2% | $99.67 | +4.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,964 | $620 | 0.2% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 10,047 | $614 | 0.2% | $62.62 | — | SELECT US REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 604 | $598 | 0.2% | $575.51 | +72.1% | COM | 22160K105 |
| TSLA | TESLA INC | 1,831 | $582 | 0.2% | $232.92 | +29.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,079 | $573 | 0.2% | $182.14 | +18.5% | COM | 11135F101 |
| KO | COCA COLA CO | 7,986 | $565 | 0.2% | $59.86 | +16.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,561 | $453 | 0.1% | $169.28 | +49.3% | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 12,551 | $452 | 0.1% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| META | META PLATFORMS INC | 570 | $421 | 0.1% | $459.32 | +34.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,487 | $419 | 0.1% | $28.34 | +190.5% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,896 | $415 | 0.1% | $116.13 | +38.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $390 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 14,617 | $372 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 1,354 | $369 | 0.1% | $191.84 | +38.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,377 | $363 | 0.1% | $152.30 | -1.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $348 | 0.1% | $461.47 | -18.8% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 15,819 | $335 | 0.1% | $21.16 | — | US REIT ETF | 808524847 |
| PODD | INSULET CORP | 1,050 | $330 | 0.1% | $180.20 | +60.2% | COM | 45784P101 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $314 | 0.1% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| WMT | WALMART INC | 3,108 | $304 | 0.1% | $62.28 | +52.2% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,169 | $302 | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| BN | BROOKFIELD CORP | 4,256 | $263 | 0.1% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 2,286 | $261 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| PFE | PFIZER INC | 10,692 | $259 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 606 | $257 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,369 | $254 | 0.1% | $178.00 | +2.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,206 | $250 | 0.1% | $158.85 | +9.7% | COM | 882508104 |
| GE | GE AEROSPACE | 939 | $242 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 963 | $242 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| LLY | ELI LILLY & CO | 296 | $231 | 0.1% | $712.48 | +8.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,912 | $231 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,694 | $230 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,258 | $222 | 0.1% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,742 | $206 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| BGSF | BGSF INC | 26,334 | $168 | 0.0% | $8.52 | -66.0% | COM | 05601C105 |