CIK: 0001946237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $378,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 1,298,776 | $55,795 | 14.7% | $31.10 | — | FUNDAMENTAL INTL | 808524755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 888,930 | $52,314 | 13.8% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 105,742 | $50,715 | 13.4% | $235.39 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,298 | $34,839 | 9.2% | $303.18 | +59.8% | CL B NEW | 084670702 |
| DFEV | DIMENSIONAL ETF TRUST | 480,936 | $15,337 | 4.0% | $27.35 | — | EMERGING MKTS VA | 25434V740 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 510,673 | $15,126 | 4.0% | $24.81 | — | SHS CREATION UNI | 14019W109 |
| FNDX | SCHWAB STRATEGIC TR | 568,853 | $14,961 | 3.9% | $35.07 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 3.0% | $504392.84 | +44.1% | CL A | 084670108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 274,502 | $6,942 | 1.8% | $24.67 | — | MUNICIPAL HIGH I | 14020Y805 |
| IVV | ISHARES TR | 8,613 | $5,765 | 1.5% | $414.07 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,568 | $5,746 | 1.5% | $166.09 | +35.8% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 37,375 | $5,446 | 1.4% | $102.84 | +25.2% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 34,979 | $5,432 | 1.4% | $150.24 | +1.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 10,278 | $5,323 | 1.4% | $312.20 | +62.9% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 196,509 | $5,274 | 1.4% | $25.54 | — | MULTISECTOR BD | 72201R585 |
| GOOG | ALPHABET INC | 21,391 | $5,210 | 1.4% | $130.53 | +60.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 850 | $4,589 | 1.2% | $3100.96 | +79.4% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 24,010 | $4,480 | 1.2% | $104.67 | +66.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 17,446 | $4,308 | 1.1% | $148.37 | +56.2% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 12,843 | $4,266 | 1.1% | $156.99 | +101.6% | COM | 025816109 |
| FBND | FIDELITY MERRIMACK STR TR | 75,342 | $3,484 | 0.9% | $46.14 | — | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 40,038 | $3,322 | 0.9% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,610 | $3,256 | 0.9% | $81.24 | +128.4% | COM | 04247X102 |
| SCHW | SCHWAB CHARLES CORP | 31,817 | $3,038 | 0.8% | $56.12 | +68.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 10,473 | $2,573 | 0.7% | $172.22 | +38.8% | COM | 032654105 |
| FMDE | FIDELITY COVINGTON TRUST | 64,960 | $2,348 | 0.6% | $34.41 | — | ENHANCED MID | 31609A503 |
| QQQ | INVESCO QQQ TR | 3,566 | $2,141 | 0.6% | $489.85 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 45,367 | $2,092 | 0.6% | $35.21 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 3,327 | $2,037 | 0.5% | $529.16 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $1,937 | 0.5% | $401.28 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 6,274 | $1,843 | 0.5% | $232.33 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 15,475 | $1,762 | 0.5% | $86.45 | — | EAFE GRWTH ETF | 464288885 |
| MC | MOELIS & CO | 23,903 | $1,705 | 0.5% | $42.63 | +63.6% | CL A | 60786M105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 19,621 | $1,655 | 0.4% | $42.42 | +85.8% | COM | 88023U101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,373 | $1,435 | 0.4% | $81.58 | — | SHS | 315948109 |
| AMZN | AMAZON COM INC | 6,004 | $1,318 | 0.3% | $127.51 | +77.5% | COM | 023135106 |
| IWP | ISHARES TR | 9,033 | $1,286 | 0.3% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| NVR | NVR INC | 146 | $1,173 | 0.3% | $6392.34 | +24.4% | COM | 62944T105 |
| BOND | PIMCO ETF TR | 12,050 | $1,125 | 0.3% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| IEFA | ISHARES TR | 12,560 | $1,097 | 0.3% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 15,613 | $1,019 | 0.3% | $87.96 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 3,922 | $1,006 | 0.3% | $152.05 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 1,878 | $835 | 0.2% | $235.77 | +47.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $708 | 0.2% | $158.81 | +6.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,145 | $704 | 0.2% | $255.84 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,115 | $698 | 0.2% | $184.24 | +65.9% | COM | 11135F101 |
| KO | COCA COLA CO | 10,423 | $691 | 0.2% | $61.74 | +10.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,071 | $685 | 0.2% | $99.90 | +9.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,083 | $662 | 0.2% | $165.18 | 0.0% | COM | 718172109 |
| CADE | CADENCE BANK | 16,437 | $617 | 0.2% | $35.60 | 0.0% | COM | 12740C103 |
| MAN | MANPOWERGROUP INC WIS | 16,217 | $615 | 0.2% | $41.23 | 0.0% | COM | 56418H100 |
| MCD | MCDONALDS CORP | 2,006 | $610 | 0.2% | $301.40 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 632 | $585 | 0.2% | $592.40 | +61.5% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 6,367 | $582 | 0.2% | $83.75 | — | REAL ESTATE ETF | 922908553 |
| ICF | ISHARES TR | 9,394 | $579 | 0.2% | $62.62 | — | SELECT US REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 20,884 | $570 | 0.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,920 | $540 | 0.1% | $117.85 | +115.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,574 | $497 | 0.1% | $169.28 | +74.8% | COM | 46625H100 |
| WMT | WALMART INC | 4,345 | $448 | 0.1% | $72.80 | +36.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 4,521 | $443 | 0.1% | $28.34 | +230.0% | COM | 90353T100 |
| RPRX | ROYALTY PHARMA PLC | 12,551 | $443 | 0.1% | $31.70 | +14.2% | SHS CLASS A | G7709Q104 |
| MRK | MERCK & CO INC | 5,198 | $436 | 0.1% | $78.99 | +2.6% | COM | 58933Y105 |
| BA | BOEING CO | 1,980 | $427 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| META | META PLATFORMS INC | 575 | $422 | 0.1% | $459.32 | +61.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,495 | $422 | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,601 | $411 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 6,162 | $407 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,644 | $381 | 0.1% | $182.01 | +11.0% | COM | 00287Y109 |
| IBDT | ISHARES TR | 14,617 | $373 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 2,936 | $349 | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 9,508 | $344 | 0.1% | $33.01 | — | FUNDAMENTAL EMER | 808524730 |
| PEP | PEPSICO INC | 2,436 | $342 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 15,819 | $341 | 0.1% | $21.16 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 1,349 | $328 | 0.1% | $166.39 | +25.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 2,646 | $327 | 0.1% | $113.71 | +5.4% | COM NEW | 26441C204 |
| PODD | INSULET CORP | 1,050 | $324 | 0.1% | $180.20 | +73.9% | COM | 45784P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $322 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 6,074 | $306 | 0.1% | $49.46 | 0.0% | COM | 370334104 |
| CRM | SALESFORCE INC | 1,275 | $302 | 0.1% | $191.84 | +31.1% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $301 | 0.1% | $228.08 | +19.0% | COM | 502431109 |
| GLD | SPDR GOLD TR | 800 | $284 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 606 | $284 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 939 | $282 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| PFE | PFIZER INC | 10,638 | $271 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 2,292 | $237 | 0.1% | $98.12 | +11.0% | COM | 256677105 |
| SDY | SPDR SERIES TRUST | 1,661 | $233 | 0.1% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| FSLR | FIRST SOLAR INC | 1,022 | $225 | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 1,681 | $225 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,217 | $224 | 0.1% | $158.85 | +21.7% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 836 | $219 | 0.1% | $242.79 | 0.0% | COM | 955306105 |
| ET | ENERGY TRANSFER L P | 12,529 | $215 | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| VDC | VANGUARD WORLD FD | 1,000 | $214 | 0.1% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,171 | $214 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $213 | 0.1% | $464.78 | 0.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 179 | $209 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 1,236 | $207 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| IVW | ISHARES TR | 1,709 | $206 | 0.1% | $120.74 | — | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 48 | $206 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| CCJ | CAMECO CORP | 2,388 | $200 | 0.1% | $77.39 | 0.0% | COM | 13321L108 |
| BGSF | BGSF INC | 26,334 | $187 | 0.0% | $8.52 | -45.3% | COM | 05601C105 |