CIK: 0001908177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $280,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 127,558 | $18,837 | 6.7% | $147.15 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 64,146 | $18,424 | 6.6% | $319.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 93,550 | $16,336 | 5.8% | $154.71 | +6.5% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 62,544 | $13,905 | 5.0% | $251.81 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 372,869 | $12,833 | 4.6% | $36.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 80,224 | $11,982 | 4.3% | $150.28 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 137,791 | $11,558 | 4.1% | $91.58 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 129,078 | $10,757 | 3.8% | $84.55 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,723 | $8,918 | 3.2% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 218,564 | $8,345 | 3.0% | $40.57 | — | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,405 | 2.6% | $431815.88 | +12.4% | CL A | 084670108 |
| IWC | ISHARES TR | 52,772 | $6,808 | 2.4% | $138.86 | — | MICRO-CAP ETF | 464288869 |
| TXRH | TEXAS ROADHOUSE INC | 73,411 | $6,147 | 2.2% | $79.76 | 0.0% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 257,476 | $6,079 | 2.2% | $25.27 | — | US PFD ETF | 37954Y657 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,891 | $5,579 | 2.0% | $53.19 | — | GLB EX US ETF | 922042676 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 193,163 | $4,972 | 1.8% | $25.74 | — | LIBERTY SR LN | 35473P595 |
| ICVT | ISHARES TR | 56,062 | $4,802 | 1.7% | $85.66 | — | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 1,469 | $4,789 | 1.7% | $170.77 | -9.5% | COM | 023135106 |
| USIG | ISHARES TR | 81,293 | $4,528 | 1.6% | $58.38 | — | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SER TR | 159,001 | $4,115 | 1.5% | $25.88 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,355 | $4,007 | 1.4% | $286.41 | +12.9% | CL B NEW | 084670702 |
| BCD | ABRDN ETFS | 101,077 | $3,934 | 1.4% | $38.92 | — | BBRG ALL COMMDY | 003261203 |
| JNJ | JOHNSON & JOHNSON | 19,090 | $3,384 | 1.2% | $145.20 | +4.5% | COM | 478160104 |
| BCI | ABRDN ETFS | 120,121 | $3,364 | 1.2% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 9,668 | $2,981 | 1.1% | $308.97 | -5.7% | COM | 594918104 |
| AMGN | AMGEN INC | 10,367 | $2,507 | 0.9% | $186.25 | +9.2% | COM | 031162100 |
| TSLA | TESLA INC | 2,293 | $2,471 | 0.9% | $326.34 | -4.6% | COM | 88160R101 |
| AON | AON PLC | 6,308 | $2,054 | 0.7% | $290.77 | -2.7% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 43,647 | $2,035 | 0.7% | $43.32 | -1.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 691 | $1,930 | 0.7% | $142.48 | -5.3% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 25,982 | $1,724 | 0.6% | $73.02 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 7,536 | $1,676 | 0.6% | $313.72 | -20.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 40,339 | $1,663 | 0.6% | $40.97 | -0.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,661 | $1,590 | 0.6% | $147.83 | -9.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 42,935 | $1,581 | 0.6% | $38.35 | — | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 58,206 | $1,579 | 0.6% | $30.65 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 559 | $1,555 | 0.6% | $141.78 | -4.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 64,373 | $1,521 | 0.5% | $14.91 | 0.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,105 | $1,489 | 0.5% | $390.08 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,298 | $1,446 | 0.5% | $26.63 | -6.0% | COM | 67066G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 80,852 | $1,416 | 0.5% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP DEL | 26,025 | $1,383 | 0.5% | $48.83 | -2.0% | COM NEW | 902973304 |
| TIP | ISHARES TR | 13,601 | $1,306 | 0.5% | $129.12 | — | TIPS BD ETF | 464287176 |
| BCML | BAYCOM CORP | 59,538 | $1,296 | 0.5% | $19.73 | 0.0% | COM | 07272M107 |
| SCHG | SCHWAB STRATEGIC TR | 15,983 | $1,202 | 0.4% | $90.37 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 4,997 | $1,108 | 0.4% | $208.48 | +0.8% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 4,293 | $1,092 | 0.4% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 5,720 | $1,007 | 0.4% | $178.08 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 5,243 | $947 | 0.3% | $172.61 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,690 | $918 | 0.3% | $155.59 | -9.2% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,804 | $905 | 0.3% | $254.80 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 17,322 | $882 | 0.3% | $40.93 | +1.4% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,866 | $794 | 0.3% | $136.33 | 0.0% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $779 | 0.3% | $427.13 | +5.6% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 3,058 | $762 | 0.3% | $269.89 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,243 | $738 | 0.3% | $240.87 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 9,805 | $703 | 0.3% | $71.70 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 4,143 | $688 | 0.2% | $167.26 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $686 | 0.2% | $468.58 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,117 | $671 | 0.2% | $99.81 | +23.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,771 | $656 | 0.2% | $50.43 | -0.3% | COM | 17275R102 |
| INTC | INTEL CORP | 13,050 | $647 | 0.2% | $47.02 | -1.8% | COM | 458140100 |
| IXN | ISHARES TR | 11,132 | $646 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 2,319 | $644 | 0.2% | $302.54 | — | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 10,809 | $620 | 0.2% | $39.65 | +11.0% | COM CL A | 553368101 |
| IWP | ISHARES TR | 5,892 | $592 | 0.2% | $108.53 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 3,023 | $579 | 0.2% | $209.49 | -4.2% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,950 | $575 | 0.2% | $85.65 | -10.1% | COM | 68389X105 |
| IONQ | IONQ INC | 42,500 | $542 | 0.2% | $16.66 | -19.4% | COM | 46222L108 |
| GFI | GOLD FIELDS LTD | 35,000 | $541 | 0.2% | $11.00 | — | SPONSORED ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC | 4,606 | $533 | 0.2% | $183.53 | -27.7% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 85,000 | $500 | 0.2% | $5.93 | -6.0% | COM | 496902404 |
| HD | HOME DEPOT INC | 1,649 | $495 | 0.2% | $339.59 | -7.5% | COM | 437076102 |
| MINT | PIMCO ETF TR | 6,540 | $488 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LIBERTY MEDIA CORP DEL | 10,553 | $483 | 0.2% | $45.77 | — | COM C SIRIUSXM | 531229607 |
| NEM | NEWMONT CORP | 6,027 | $479 | 0.2% | $49.84 | +20.5% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $476 | 0.2% | $39.35 | +5.8% | COM | 962879102 |
| NFLX | NETFLIX INC | 1,257 | $471 | 0.2% | $58.85 | -29.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $467 | 0.2% | $169.15 | +4.7% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,181 | $463 | 0.2% | $263.97 | -19.4% | COM | 79466L302 |
| IJH | ISHARES TR | 1,721 | $462 | 0.2% | $281.80 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 9,321 | $441 | 0.2% | $75.30 | — | US SML CAP ETF | 808524607 |
| QLD | PROSHARES TR | 6,000 | $432 | 0.2% | $72.00 | — | PSHS ULTRA QQQ | 74347R206 |
| MRK | MERCK & CO INC | 4,959 | $407 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,338 | $394 | 0.1% | $89.15 | +5.6% | COM | 744320102 |
| IWS | ISHARES TR | 3,260 | $390 | 0.1% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 1,850 | $386 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,520 | $385 | 0.1% | $148.14 | +3.7% | COM | 747525103 |
| IEFA | ISHARES TR | 5,524 | $384 | 0.1% | $74.44 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,880 | $382 | 0.1% | $59.68 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 4,893 | $380 | 0.1% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,898 | $377 | 0.1% | $106.49 | +5.3% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,115 | $377 | 0.1% | $61.51 | -4.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 7,258 | $376 | 0.1% | $40.51 | +4.8% | COM | 717081103 |
| TGT | TARGET CORP | 1,718 | $365 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| PFF | ISHARES TR | 10,015 | $365 | 0.1% | $39.37 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,357 | $351 | 0.1% | $45.09 | -1.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,361 | $337 | 0.1% | $229.33 | -0.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,226 | $335 | 0.1% | $220.07 | +4.8% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 3,493 | $331 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $314 | 0.1% | $234.23 | -8.3% | COM | 03027X100 |
| — | LIBERTY GLOBAL PLC | 12,000 | $311 | 0.1% | $25.92 | — | SHS CL C | G5480U120 |
| DHR | DANAHER CORPORATION | 1,058 | $310 | 0.1% | $261.26 | -5.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 678 | $309 | 0.1% | $588.13 | -18.2% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $306 | 0.1% | $159.13 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 521 | $300 | 0.1% | $489.54 | +2.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,836 | $298 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 660 | $292 | 0.1% | $311.17 | +17.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,337 | $283 | 0.1% | $76.12 | -5.3% | COM | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $279 | 0.1% | $6.62 | — | COM | 82968B103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,019 | $277 | 0.1% | $27.65 | — | NO AMER ENERGY | 33738D101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,140 | $273 | 0.1% | $53.11 | — | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 353 | $272 | 0.1% | $926.55 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 1,759 | $269 | 0.1% | $142.14 | 0.0% | COM | 742718109 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,450 | $268 | 0.1% | $60.22 | — | COM SHS ANNUAL | 33718M105 |
| UBER | UBER TECHNOLOGIES INC | 7,506 | $268 | 0.1% | $43.01 | -16.4% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,346 | $264 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 2,902 | $264 | 0.1% | $99.49 | -13.6% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 6,795 | $260 | 0.1% | $38.26 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 622 | $259 | 0.1% | $459.68 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,392 | $256 | 0.1% | $167.35 | -6.0% | COM | 882508104 |
| ACWI | ISHARES TR | 2,554 | $255 | 0.1% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,752 | $252 | 0.1% | $53.03 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 5,491 | $248 | 0.1% | $45.16 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,340 | $248 | 0.1% | $185.07 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 689 | $246 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,929 | $244 | 0.1% | $54.06 | 0.0% | COM | 191216100 |
| DOW | DOW INC | 3,680 | $234 | 0.1% | $45.10 | +7.0% | COM | 260557103 |
| — | COHEN & STEERS REIT & PFD & | 8,652 | $233 | 0.1% | $28.66 | — | COM | 19247X100 |
| LOW | LOWES COS INC | 1,134 | $230 | 0.1% | $219.22 | -2.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,249 | $228 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 1,329 | $223 | 0.1% | $148.42 | 0.0% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,612 | $221 | 0.1% | $137.10 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 346 | $220 | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 947 | $211 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 4,598 | $210 | 0.1% | $45.67 | — | COM A SIRIUSXM | 531229409 |
| EXPE | EXPEDIA GROUP INC | 1,071 | $210 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 3,719 | $206 | 0.1% | $40.95 | 0.0% | COM | 46284V101 |
| NVS | NOVARTIS AG | 2,340 | $206 | 0.1% | $88.03 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 3,796 | $203 | 0.1% | $53.50 | 0.0% | COM NEW | 172967424 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $167 | 0.1% | $16.29 | — | CL A VTG | 535919401 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $162 | 0.1% | $12.50 | — | SPONSORED ADR | 82575P107 |
| COTY | COTY INC | 14,500 | $130 | 0.0% | $9.38 | -5.0% | COM CL A | 222070203 |
| — | QURATE RETAIL INC | 27,000 | $129 | 0.0% | $4.78 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 18,000 | $42 | 0.0% | $3.28 | — | SHS | G30401106 |
| — | ALEXCO RESOURCE CORP | 10,000 | $16 | 0.0% | $1.70 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 20,000 | $5 | 0.0% | $0.20 | — | COM | 39115V101 |