Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 9, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 61,454 | $19.74M | 8.5% | $321.15 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 115,550 | $17M | 7.3% | $147.10 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 93,057 | $16.53M | 7.1% | $177.63 * | $154.71 | +12.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 57,003 | $14.52M | 6.3% | $254.67 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 336,139 | $12.26M | 5.3% | $36.48 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 119,484 | $11.08M | 4.8% | $92.76 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 72,624 | $10.92M | 4.7% | $150.38 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| SLYV | SPDR SER TR | 117,139 | $9.919M | 4.3% | $84.68 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,603 | $8.534M | 3.7% | $49.44 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 186,380 | $7.639M | 3.3% | $40.99 | $41.70 | -1.9% | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 49,229 | $6.871M | 3.0% | $139.57 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.309M | 2.7% | $450642.86 | $431815.88 | +4.4% | CL A | 084670108 |
| REET | ISHARES TR | 195,036 | $5.977M | 2.6% | $30.65 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| BCI | ABRDN ETFS | 233,455 | $5.366M | 2.3% | $22.99 | $27.52 | -16.5% | BBRG ALL COMD K1 | 003261104 |
| PFFD | GLOBAL X FDS | 199,451 | $5.136M | 2.2% | $25.75 | $25.62 | +0.6% | US PFD ETF | 37954Y657 |
| AMZN | AMAZON COM INC | 1,436 | $4.785M | 2.1% | $3332.17 * | $171.15 | -2.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,327 | $3.387M | 1.5% | $299.02 | $286.41 | +4.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 55,392 | $3.303M | 1.4% | $59.63 | $59.98 | -0.4% | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 18,782 | $3.212M | 1.4% | $171.01 * | $145.09 | +4.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 7,716 | $2.593M | 1.1% | $336.05 * | $313.41 | +3.8% | COM | 594918104 |
| AMGN | AMGEN INC | 9,737 | $2.192M | 0.9% | $225.12 * | $185.15 | +7.0% | COM | 031162100 |
| TIP | ISHARES TR | 16,109 | $2.08M | 0.9% | $129.12 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 6,059 | $2.038M | 0.9% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| SCZ | ISHARES TR | 27,391 | $2M | 0.9% | $73.02 | $74.25 | -1.6% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 11,845 | $1.876M | 0.8% | $158.38 * | $147.83 | -3.6% | COM | 46625H100 |
| AON | AON PLC | 6,166 | $1.852M | 0.8% | $300.36 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 612 | $1.771M | 0.8% | $2893.79 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,426 | $1.505M | 0.7% | $1055.40 * | $335.39 | +5.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 25,751 | $1.447M | 0.6% | $56.19 * | $48.84 | -4.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 479 | $1.391M | 0.6% | $2903.97 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 31,154 | $1.386M | 0.6% | $44.49 * | $41.02 | -2.0% | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 93,399 | $1.31M | 0.6% | $14.03 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 3,131 | $1.248M | 0.5% | $398.59 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 31,997 | $1.244M | 0.5% | $38.88 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 4,362 | $1.162M | 0.5% | $266.39 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 3,480 | $1.023M | 0.4% | $293.97 * | $27.46 | +6.9% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 9,881 | $1.003M | 0.4% | $101.51 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 3,803 | $969K | 0.4% | $254.80 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,969 | $956K | 0.4% | $240.87 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 5,803 | $898K | 0.4% | $154.75 * | $157.79 | -4.1% | COM | 254687106 |
| V | VISA INC | 4,081 | $884K | 0.4% | $216.61 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 4,359 | $779K | 0.3% | $178.71 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 4,346 | $743K | 0.3% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 11,130 | $717K | 0.3% | $64.42 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 42,500 | $710K | 0.3% | $16.71 | $16.66 | +0.2% | COM | 46222L108 |
| IWF | ISHARES TR | 2,108 | $643K | 0.3% | $305.03 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $639K | 0.3% | $505.14 * | $422.19 | +11.2% | COM | 91324P102 |
| IWD | ISHARES TR | 3,776 | $632K | 0.3% | $167.37 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 9,524 | $604K | 0.3% | $63.42 * | $50.47 | +10.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,446 | $600K | 0.3% | $414.94 * | $343.18 | +9.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 972 | $586K | 0.3% | $602.88 * | $63.89 | -5.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $565K | 0.2% | $473.20 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 1,937 | $546K | 0.2% | $281.88 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 2,813 | $531K | 0.2% | $188.77 | $215.88 | -12.8% | COM | 70450Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,000 | $515K | 0.2% | $42.92 * | $39.35 | +4.4% | COM | 962879102 |
| INTC | INTEL CORP | 9,842 | $509K | 0.2% | $51.72 * | $47.29 | +1.0% | COM | 458140100 |
| BA | BOEING CO | 2,511 | $504K | 0.2% | $200.72 | $211.28 | -4.7% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 4,716 | $484K | 0.2% | $102.63 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 1,654 | $467K | 0.2% | $282.35 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| MP | MP MATERIALS CORP | 10,269 | $466K | 0.2% | $45.38 | $39.42 | +15.2% | COM CL A | 553368101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,872 | $460K | 0.2% | $51.85 * | $40.39 | -0.3% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 2,734 | $448K | 0.2% | $163.86 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 5,054 | $441K | 0.2% | $87.26 * | $88.90 | -7.1% | COM | 68389X105 |
| GFI | GOLD FIELDS LTD | 40,000 | $440K | 0.2% | $11.00 | $9.98 | +10.1% | SPONSORED ADR | 38059T106 |
| CRM | SALESFORCE COM INC | 1,723 | $439K | 0.2% | $254.79 | $277.61 | -9.6% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 2,030 | $437K | 0.2% | $215.27 * | $168.57 | +5.7% | CL B | 911312106 |
| KGC | KINROSS GOLD CORP | 75,000 | $436K | 0.2% | $5.81 | $5.98 | -2.8% | COM | 496902404 |
| NEM | NEWMONT CORP | 7,024 | $436K | 0.2% | $62.07 * | $49.84 | +10.2% | COM | 651639106 |
| MRK | MERCK & CO INC | 5,683 | $435K | 0.2% | $76.54 * | $69.89 | -3.0% | COM | 58933Y105 |
| TGT | TARGET CORP | 1,845 | $428K | 0.2% | $231.98 * | $214.19 | -4.7% | COM | 87612E106 |
| PFF | ISHARES TR | 10,720 | $422K | 0.2% | $39.37 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 5,602 | $417K | 0.2% | $74.44 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,544 | $416K | 0.2% | $117.38 * | $96.10 | +3.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 1,846 | $408K | 0.2% | $221.02 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,006 | $402K | 0.2% | $133.73 * | $106.49 | +7.2% | COM | 459200101 |
| IEMG | ISHARES INC | 6,653 | $398K | 0.2% | $59.82 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 4,885 | $395K | 0.2% | $80.86 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 4,056 | $382K | 0.2% | $94.18 * | $61.56 | -6.2% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,280 | $377K | 0.2% | $114.94 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 6,343 | $375K | 0.2% | $59.12 * | $40.23 | +19.5% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,162 | $343K | 0.1% | $108.48 * | $88.87 | +0.3% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,823 | $335K | 0.1% | $183.76 * | $146.06 | +14.5% | COM | 747525103 |
| — | BLACKROCK INC | 354 | $328K | 0.1% | $926.55 | $926.55 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 6,276 | $320K | 0.1% | $50.99 * | $46.14 | -3.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,163 | $312K | 0.1% | $268.27 * | $229.60 | +6.5% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 7,399 | $310K | 0.1% | $41.90 | $43.11 | -2.7% | COM | 90353T100 |
| WMT | WALMART INC | 2,007 | $290K | 0.1% | $144.49 * | $45.18 | +1.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 984 | $290K | 0.1% | $294.72 * | $239.48 | +7.5% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 504 | $285K | 0.1% | $565.48 | $625.08 | -9.3% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 620 | $285K | 0.1% | $459.68 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,416 | $283K | 0.1% | $117.14 * | $102.21 | +3.9% | COM | 855244109 |
| ACWI | ISHARES TR | 2,552 | $270K | 0.1% | $105.80 | $104.48 | +1.2% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 1,029 | $265K | 0.1% | $257.53 * | $219.81 | +8.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 462 | $263K | 0.1% | $569.26 * | $488.10 | +10.9% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,864 | $251K | 0.1% | $87.64 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| — | COHEN & STEERS REIT & PFD & | 8,584 | $246K | 0.1% | $28.66 | $28.66 | — | COM | 19247X100 |
| NEE | NEXTERA ENERGY INC | 2,557 | $238K | 0.1% | $93.08 * | $77.35 | +8.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 634 | $228K | 0.1% | $359.62 * | $308.96 | +3.3% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 674 | $222K | 0.1% | $329.38 * | $270.11 | +6.0% | COM | 235851102 |
| UNP | UNION PAC CORP | 826 | $209K | 0.1% | $253.03 * | $214.98 | +6.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,090 | $206K | 0.1% | $188.99 * | $170.14 | -1.6% | COM | 882508104 |
| DOW | DOW INC | 3,616 | $205K | 0.1% | $56.69 * | $45.04 | +0.3% | COM | 260557103 |
| COTY | COTY INC | 14,500 | $153K | 0.1% | $10.55 | $9.38 | +11.9% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $125K | 0.1% | $12.50 | $13.43 | -6.6% | SPONSORED ADR | 82575P107 |
| — | SANDSTORM GOLD LTD | 11,000 | $68,000 | 0.0% | $6.18 | $6.18 | — | COM NEW | 80013R206 |
| — | ENDO INTL PLC | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | SHS | G30401106 |
| — | FORTUNA SILVER MINES INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 349915108 |
| — | ALEXCO RESOURCE CORP | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 20,000 | $4,000 | 0.0% | $0.20 | $0.20 | — | COM | 39115V101 |