Location: Dallas, TX
CIK: 0001946237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,478,580 | $59.17M | 16.3% | $40.02 | $30.24 | +32.3% | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 944,899 | $55.54M | 15.3% | $58.78 | $57.88 | +1.6% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 119,330 | $52.31M | 14.4% | $438.40 * | $39.71 | +84.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,391 | $34.68M | 9.6% | $485.77 | $303.18 | +60.2% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 537,847 | $16.13M | 4.4% | $29.99 | $26.89 | +11.5% | EMERGING MKTS VA | 25434V740 |
| FNDX | SCHWAB STRATEGIC TR | 649,671 | $15.94M | 4.4% | $24.54 | $22.66 | +8.3% | FUNDAMENTAL US L | 808524771 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 518,011 | $14.05M | 3.9% | $27.13 | $25.63 | +5.8% | SHS CREATION UNI | 14019W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 2.4% | $728800.00 | $448761.72 | +62.4% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 276,334 | $6.807M | 1.9% | $24.64 | $24.62 | +0.1% | MUNICIPAL HIGH I | 14020Y805 |
| IVV | ISHARES TR | 10,550 | $6.55M | 1.8% | $620.88 | $422.46 | +47.0% | CORE S&P500 ETF | 464287200 |
| PGR | PROGRESSIVE CORP | 19,977 | $5.331M | 1.5% | $266.86 * | $148.37 | +69.0% | COM | 743315103 |
| PYLD | PIMCO ETF TR | 200,158 | $5.312M | 1.5% | $26.54 | $24.85 | +6.8% | MULTISECTOR BD | 72201R585 |
| BKNG | BOOKING HOLDINGS INC | 886 | $5.129M | 1.4% | $5789.24 | $3100.96 | +86.0% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 10,141 | $5.044M | 1.4% | $497.43 | $309.55 | +60.1% | COM | 594918104 |
| AAPL | APPLE INC | 22,535 | $4.623M | 1.3% | $205.17 | $166.09 | +23.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 12,855 | $4.1M | 1.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 37,762 | $3.863M | 1.1% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 21,404 | $3.797M | 1.0% | $177.39 | $130.53 | +35.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 23,679 | $3.741M | 1.0% | $157.99 | $103.70 | +52.3% | COM | 67066G104 |
| SHY | ISHARES TR | 40,113 | $3.324M | 0.9% | $82.86 | $81.49 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 31,817 | $2.903M | 0.8% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $2.698M | 0.7% | $162.44 | $81.24 | +99.3% | COM | 04247X102 |
| ADI | ANALOG DEVICES INC | 10,481 | $2.495M | 0.7% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| FMDE | FIDELITY COVINGTON TRUST | 66,079 | $2.274M | 0.6% | $34.41 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| EFG | ISHARES TR | 18,120 | $2.029M | 0.6% | $112.00 | $83.92 | +33.5% | EAFE GRWTH ETF | 464288885 |
| DFIV | DIMENSIONAL ETF TRUST | 45,787 | $1.961M | 0.5% | $42.83 | $34.62 | +23.7% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 3,028 | $1.871M | 0.5% | $617.75 | $404.21 | +52.9% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,499 | $1.819M | 0.5% | $279.82 * | $58.18 | +20.2% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 2,881 | $1.589M | 0.4% | $551.65 | $443.53 | +24.4% | UNIT SER 1 | 46090E103 |
| MC | MOELIS & CO | 24,464 | $1.525M | 0.4% | $62.32 * | $42.63 | +41.9% | CL A | 60786M105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1.351M | 0.4% | $93.99 | $72.53 | +29.6% | SHS | 315948109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,621 | $1.335M | 0.4% | $68.05 | $42.42 | +60.4% | COM | 88023U101 |
| AMZN | AMAZON COM INC | 6,033 | $1.324M | 0.4% | $219.39 | $127.51 | +72.1% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1.253M | 0.3% | $138.68 | $95.61 | +45.1% | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 26,371 | $1.206M | 0.3% | $45.75 | $45.55 | +0.4% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 2,105 | $1.196M | 0.3% | $568.04 | $481.74 | +17.9% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 12,050 | $1.111M | 0.3% | $92.18 | $88.64 | +4.0% | ACTIVE BD ETF | 72201R775 |
| NVR | NVR INC | 146 | $1.078M | 0.3% | $7385.66 | $6392.34 | +15.5% | COM | 62944T105 |
| IEFA | ISHARES TR | 12,729 | $1.063M | 0.3% | $83.48 | $66.95 | +24.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 6,852 | $981K | 0.3% | $143.19 * | $141.89 | -1.3% | COM | 166764100 |
| IJH | ISHARES TR | 15,678 | $972K | 0.3% | $62.02 | $57.36 | +8.1% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 3,507 | $843K | 0.2% | $240.32 | $144.36 | +66.5% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 2,422 | $736K | 0.2% | $303.94 | $253.75 | +19.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,932 | $640K | 0.2% | $107.81 | $99.67 | +6.2% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,964 | $620K | 0.2% | $89.05 | $83.99 | +6.0% | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 10,047 | $614K | 0.2% | $61.16 | $62.00 | -1.4% | SELECT US REIT | 464287564 |
| COST | COSTCO WHSL CORP NEW | 604 | $598K | 0.2% | $989.97 | $575.51 | +71.5% | COM | 22160K105 |
| TSLA | TESLA INC | 1,831 | $582K | 0.2% | $317.66 | $232.92 | +36.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,079 | $573K | 0.2% | $275.65 | $182.14 | +50.8% | COM | 11135F101 |
| KO | COCA COLA CO | 7,986 | $565K | 0.2% | $70.75 | $59.86 | +16.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,561 | $453K | 0.1% | $289.98 | $169.28 | +69.6% | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 12,551 | $452K | 0.1% | $36.03 | $31.70 | +13.7% | SHS CLASS A | G7709Q104 |
| META | META PLATFORMS INC | 570 | $421K | 0.1% | $738.09 | $459.32 | +60.5% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,487 | $419K | 0.1% | $93.30 | $28.34 | +229.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,896 | $415K | 0.1% | $218.63 | $116.13 | +87.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $390K | 0.1% | $84.81 * | $43.75 | -3.1% | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 14,617 | $372K | 0.1% | $25.42 | $24.10 | +5.5% | IBDS DEC28 ETF | 46435U515 |
| CRM | SALESFORCE INC | 1,354 | $369K | 0.1% | $272.69 | $191.84 | +41.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 2,377 | $363K | 0.1% | $152.75 | $152.30 | -1.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $348K | 0.1% | $311.97 | $461.47 | -33.3% | COM | 91324P102 |
| SCHH | SCHWAB STRATEGIC TR | 15,819 | $335K | 0.1% | $21.16 | $20.95 | +1.0% | US REIT ETF | 808524847 |
| PODD | INSULET CORP | 1,050 | $330K | 0.1% | $314.18 | $180.20 | +74.3% | COM | 45784P101 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $314K | 0.1% | $33.01 | $31.08 | +6.2% | FUNDAMENTAL EMER | 808524730 |
| WMT | WALMART INC | 3,108 | $304K | 0.1% | $97.78 | $62.28 | +56.3% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,169 | $302K | 0.1% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| BN | BROOKFIELD CORP | 4,256 | $263K | 0.1% | $61.85 * | $22.38 | +83.7% | CL A LTD VT SH | 11271J107 |
| DG | DOLLAR GEN CORP NEW | 2,286 | $261K | 0.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| PFE | PFIZER INC | 10,692 | $259K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| IWF | ISHARES TR | 606 | $257K | 0.1% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 1,369 | $254K | 0.1% | $185.62 | $178.00 | +2.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,206 | $250K | 0.1% | $207.65 | $158.85 | +28.6% | COM | 882508104 |
| GE | GE AEROSPACE | 939 | $242K | 0.1% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 963 | $242K | 0.1% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| LLY | ELI LILLY & CO | 296 | $231K | 0.1% | $779.53 | $712.48 | +9.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,912 | $231K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,694 | $230K | 0.1% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,258 | $222K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 1,742 | $206K | 0.1% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |
| BGSF | BGSF INC | 26,334 | $168K | 0.0% | $6.37 * | $8.52 | -46.3% | COM | 05601C105 |