CIK: 0001946237
Total reported value
$364.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 17.54% | -1.27% | +67.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.52% | -1.64% | +1.10% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 14.17% | +0.23% | +4.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.15% | -0.81% | +4.03% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.76% | +0.35% | +958.26% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.99% | -0.20% | -6.67% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.04% | -1.39% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.09% | +0.38% | +536.68% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | -0.26% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 1.29% | -0.26% | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.28% | — | — | |
| 12 | THO | Thor Industries INC | Stock-Consumer Disc | 1.27% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 1.21% | +0.12% | — | |
| 14 | MC | Moelis & Co - Class A | Stock-Financials | 1.15% | -0.05% | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.15% | -0.06% | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.13% | -0.09% | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.11% | -0.17% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.17% | +649.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.49% | +16.26% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.16% | +4.75% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.08% | +0.62% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.84% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | — | -80.58% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | — | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.72% | -0.13% | — | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.65% | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | 0.53% | -0.04% | — | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.44% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | -15.48% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | — | — | |
| 31 | DFIV | Dimensional International Va | ETF-Other | 0.35% | — | -61.35% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +1.26% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.34% | — | +0.53% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.33% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +3.28% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +1.08% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.10% | +8.03% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.04% | -4.67% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | — | +7.72% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.25% | — | -13.24% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | — | -1.02% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.05% | +10.75% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.22% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.09% | -8.05% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | -0.05% | -7.89% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +29.31% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | -0.06% | EXIT | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.18% | -0.32% | +76.18% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.17% | — | -14.07% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | — |