Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 127,558 | $18.84M | 6.7% | $147.67 | $143.10 | +3.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 64,146 | $18.42M | 6.6% | $287.22 * | $51.89 | -7.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 93,550 | $16.34M | 5.8% | $174.62 | $154.71 | +10.7% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 62,544 | $13.9M | 5.0% | $222.32 | $249.29 | -10.6% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 372,869 | $12.83M | 4.6% | $34.42 | $36.58 | -6.3% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 80,224 | $11.98M | 4.3% | $149.36 | $146.87 | +1.9% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 137,791 | $11.56M | 4.1% | $83.88 | $90.27 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 129,078 | $10.76M | 3.8% | $83.34 | $85.17 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,723 | $8.918M | 3.2% | $46.27 | $50.19 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 218,564 | $8.345M | 3.0% | $38.18 | $41.20 | -7.8% | INTL SCEQT ETF | 808524888 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7.405M | 2.6% | $528928.57 | $431815.88 | +22.5% | CL A | 084670108 |
| IWC | ISHARES TR | 52,772 | $6.808M | 2.4% | $129.01 | $143.97 | -10.5% | MICRO-CAP ETF | 464288869 |
| TXRH | TEXAS ROADHOUSE INC | 73,411 | $6.147M | 2.2% | $83.73 * | $79.76 | -1.7% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 257,476 | $6.079M | 2.2% | $23.61 | $25.24 | -6.9% | US PFD ETF | 37954Y657 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 104,891 | $5.579M | 2.0% | $53.19 * | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 193,163 | $4.972M | 1.8% | $25.74 * | $24.79 | -0.5% | LIBERTY SR LN | 35473P595 |
| ICVT | ISHARES TR | 56,062 | $4.802M | 1.7% | $85.66 * | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 1,469 | $4.789M | 1.7% | $3260.04 * | $170.77 | -4.6% | COM | 023135106 |
| USIG | ISHARES TR | 81,293 | $4.528M | 1.6% | $55.70 | $58.96 | -6.6% | USD INV GRDE ETF | 464288620 |
| SPHY | SPDR SER TR | 159,001 | $4.115M | 1.5% | $25.88 * | $25.56 | -1.8% | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,355 | $4.007M | 1.4% | $352.88 | $286.41 | +23.2% | CL B NEW | 084670702 |
| BCD | ABRDN ETFS | 101,077 | $3.934M | 1.4% | $38.92 * | $34.94 | +9.1% | BBRG ALL COMMDY | 003261203 |
| JNJ | JOHNSON & JOHNSON | 19,090 | $3.384M | 1.2% | $177.27 * | $145.20 | +9.3% | COM | 478160104 |
| BCI | ABRDN ETFS | 120,121 | $3.364M | 1.2% | $28.01 * | $27.52 | +4.4% | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 9,668 | $2.981M | 1.1% | $308.34 * | $308.97 | -3.2% | COM | 594918104 |
| AMGN | AMGEN INC | 10,367 | $2.507M | 0.9% | $241.83 * | $186.25 | +15.3% | COM | 031162100 |
| TSLA | TESLA INC | 2,293 | $2.471M | 0.9% | $1077.63 * | $326.34 | +10.1% | COM | 88160R101 |
| AON | AON PLC | 6,308 | $2.054M | 0.7% | $325.62 * | $290.77 | +8.9% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 43,647 | $2.035M | 0.7% | $46.62 * | $43.32 | -3.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 691 | $1.93M | 0.7% | $2793.05 * | $142.48 | -2.7% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 25,982 | $1.724M | 0.6% | $66.35 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 7,536 | $1.676M | 0.6% | $222.40 | $313.72 | -29.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 40,339 | $1.663M | 0.6% | $41.23 * | $40.97 | -8.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,661 | $1.59M | 0.6% | $136.35 * | $147.83 | -16.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 42,935 | $1.581M | 0.6% | $36.82 * | $19.36 | -5.2% | INTL EQTY ETF | 808524805 |
| REET | ISHARES TR | 58,206 | $1.579M | 0.6% | $27.13 * | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 559 | $1.555M | 0.6% | $2781.75 * | $141.78 | -2.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 64,373 | $1.521M | 0.5% | $23.63 * | $14.91 | -3.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,105 | $1.489M | 0.5% | $362.73 | $378.72 | -4.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,298 | $1.446M | 0.5% | $272.93 * | $26.63 | +2.3% | COM | 67066G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 80,852 | $1.416M | 0.5% | $17.51 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP DEL | 26,025 | $1.383M | 0.5% | $53.14 * | $48.83 | -8.7% | COM NEW | 902973304 |
| TIP | ISHARES TR | 13,601 | $1.306M | 0.5% | $96.02 * | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| BCML | BAYCOM CORP | 59,538 | $1.296M | 0.5% | $21.77 * | $19.73 | +1.9% | COM | 07272M107 |
| SCHG | SCHWAB STRATEGIC TR | 15,983 | $1.202M | 0.4% | $75.20 * | $18.53 | +0.9% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 4,997 | $1.108M | 0.4% | $221.73 * | $208.48 | +3.4% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 4,293 | $1.092M | 0.4% | $254.37 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| VBR | VANGUARD INDEX FDS | 5,720 | $1.007M | 0.4% | $176.05 | $176.89 | -0.5% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 5,243 | $947K | 0.3% | $180.62 | $169.17 | +6.8% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 6,690 | $918K | 0.3% | $137.22 * | $155.59 | -13.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,804 | $905K | 0.3% | $237.91 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 17,322 | $882K | 0.3% | $50.92 * | $40.93 | -2.4% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,866 | $794K | 0.3% | $135.36 * | $136.33 | -7.1% | COM SER C | 530307305 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $779K | 0.3% | $510.82 * | $427.13 | +11.9% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 3,058 | $762K | 0.3% | $249.18 | $271.91 | -8.7% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 3,243 | $738K | 0.3% | $227.57 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 9,805 | $703K | 0.3% | $71.70 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 4,143 | $688K | 0.2% | $166.06 | $163.87 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $686K | 0.2% | $451.61 | $456.11 | -1.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,117 | $671K | 0.2% | $162.98 * | $99.81 | +40.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,771 | $656K | 0.2% | $55.73 * | $50.43 | -1.7% | COM | 17275R102 |
| INTC | INTEL CORP | 13,050 | $647K | 0.2% | $49.58 * | $47.02 | -1.5% | COM | 458140100 |
| IXN | ISHARES TR | 11,132 | $646K | 0.2% | $58.03 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 2,319 | $644K | 0.2% | $277.71 * | $73.60 | -5.7% | RUS 1000 GRW ETF | 464287614 |
| MP | MP MATERIALS CORP | 10,809 | $620K | 0.2% | $57.36 | $39.65 | +44.6% | COM CL A | 553368101 |
| IWP | ISHARES TR | 5,892 | $592K | 0.2% | $100.48 | $109.06 | -7.8% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 3,023 | $579K | 0.2% | $191.53 | $209.49 | -8.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 6,950 | $575K | 0.2% | $82.73 * | $85.65 | -8.2% | COM | 68389X105 |
| IONQ | IONQ INC | 42,500 | $542K | 0.2% | $12.75 | $16.66 | -23.4% | COM | 46222L108 |
| GFI | GOLD FIELDS LTD | 35,000 | $541K | 0.2% | $15.46 | $9.98 | +54.9% | SPONSORED ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC | 4,606 | $533K | 0.2% | $115.72 | $183.53 | -37.1% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 85,000 | $500K | 0.2% | $5.88 | $5.93 | -0.9% | COM | 496902404 |
| HD | HOME DEPOT INC | 1,649 | $495K | 0.2% | $300.18 * | $339.59 | -19.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 6,540 | $488K | 0.2% | $74.62 * | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| — | LIBERTY MEDIA CORP DEL | 10,553 | $483K | 0.2% | $45.77 | $45.77 | — | COM C SIRIUSXM | 531229607 |
| NEM | NEWMONT CORP | 6,027 | $479K | 0.2% | $79.48 * | $49.84 | +42.2% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $476K | 0.2% | $47.60 * | $39.35 | +16.1% | COM | 962879102 |
| NFLX | NETFLIX INC | 1,257 | $471K | 0.2% | $374.70 * | $58.85 | -36.3% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $467K | 0.2% | $214.52 * | $169.15 | +6.1% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,181 | $463K | 0.2% | $212.29 | $263.97 | -20.5% | COM | 79466L302 |
| IJH | ISHARES TR | 1,721 | $462K | 0.2% | $268.45 * | $55.57 | -3.4% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 9,321 | $441K | 0.2% | $47.31 * | $24.75 | -4.3% | US SML CAP ETF | 808524607 |
| QLD | PROSHARES TR | 6,000 | $432K | 0.2% | $72.00 * | $35.14 | +2.3% | PSHS ULTRA QQQ | 74347R206 |
| MRK | MERCK & CO INC | 4,959 | $407K | 0.1% | $82.07 * | $69.89 | +4.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 3,338 | $394K | 0.1% | $118.03 * | $89.15 | +10.2% | COM | 744320102 |
| IWS | ISHARES TR | 3,260 | $390K | 0.1% | $119.63 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 1,850 | $386K | 0.1% | $208.65 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 2,520 | $385K | 0.1% | $152.78 * | $148.14 | -5.3% | COM | 747525103 |
| IEFA | ISHARES TR | 5,524 | $384K | 0.1% | $69.51 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 6,880 | $382K | 0.1% | $55.52 | $61.57 | -9.8% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 4,893 | $380K | 0.1% | $77.66 | $77.43 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,898 | $377K | 0.1% | $130.09 * | $106.49 | +5.5% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 4,115 | $377K | 0.1% | $91.62 * | $61.51 | -9.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 7,258 | $376K | 0.1% | $51.80 * | $40.51 | +4.8% | COM | 717081103 |
| TGT | TARGET CORP | 1,718 | $365K | 0.1% | $212.46 * | $214.19 | -12.2% | COM | 87612E106 |
| PFF | ISHARES TR | 10,015 | $365K | 0.1% | $36.45 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,357 | $351K | 0.1% | $148.92 * | $45.09 | +4.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,361 | $337K | 0.1% | $247.61 * | $229.33 | -1.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,226 | $335K | 0.1% | $273.25 * | $220.07 | +13.7% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 3,493 | $331K | 0.1% | $94.76 * | $75.59 | +10.1% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $314K | 0.1% | $251.00 * | $234.23 | -5.6% | COM | 03027X100 |
| — | LIBERTY GLOBAL PLC | 12,000 | $311K | 0.1% | $25.92 | $25.92 | — | SHS CL C | G5480U120 |
| DHR | DANAHER CORPORATION | 1,058 | $310K | 0.1% | $293.01 * | $261.26 | -2.2% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 678 | $309K | 0.1% | $455.75 | $588.13 | -22.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $306K | 0.1% | $159.13 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 521 | $300K | 0.1% | $575.82 * | $489.54 | +12.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,836 | $298K | 0.1% | $162.31 * | $126.41 | +11.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 660 | $292K | 0.1% | $442.42 * | $311.17 | +28.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 3,337 | $283K | 0.1% | $84.81 * | $76.12 | +0.4% | COM | 65339F101 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $279K | 0.1% | $6.62 | $6.62 | — | COM | 82968B103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,019 | $277K | 0.1% | $27.65 | $25.88 | +7.0% | NO AMER ENERGY | 33738D101 |
| FMB | FIRST TR EXCH TRADED FD III | 5,140 | $273K | 0.1% | $53.11 | $55.04 | -3.6% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK INC | 353 | $272K | 0.1% | $770.54 | $926.55 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 1,759 | $269K | 0.1% | $152.93 * | $142.14 | -2.2% | COM | 742718109 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,450 | $268K | 0.1% | $60.22 | $60.98 | -1.2% | COM SHS ANNUAL | 33718M105 |
| UBER | UBER TECHNOLOGIES INC | 7,506 | $268K | 0.1% | $35.70 | $43.01 | -17.0% | COM | 90353T100 |
| BX | BLACKSTONE INC | 1,346 | $264K | 0.1% | $196.14 * | $107.20 | +4.5% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 2,902 | $264K | 0.1% | $90.97 * | $99.49 | -16.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 6,795 | $260K | 0.1% | $38.26 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 622 | $259K | 0.1% | $416.40 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,392 | $256K | 0.1% | $183.91 * | $167.35 | -2.0% | COM | 882508104 |
| ACWI | ISHARES TR | 2,554 | $255K | 0.1% | $99.84 | $104.48 | -4.5% | MSCI ACWI ETF | 464288257 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,752 | $252K | 0.1% | $53.03 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 5,491 | $248K | 0.1% | $45.16 | $47.19 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 1,340 | $248K | 0.1% | $185.07 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 689 | $246K | 0.1% | $357.04 * | $351.61 | -0.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,929 | $244K | 0.1% | $62.10 * | $54.06 | +2.6% | COM | 191216100 |
| DOW | DOW INC | 3,680 | $234K | 0.1% | $63.59 * | $45.10 | +13.9% | COM | 260557103 |
| — | COHEN & STEERS REIT & PFD & | 8,652 | $233K | 0.1% | $26.93 | $28.66 | — | COM | 19247X100 |
| LOW | LOWES COS INC | 1,134 | $230K | 0.1% | $202.82 * | $219.22 | -14.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,249 | $228K | 0.1% | $101.38 * | $92.00 | -3.6% | COM | 126650100 |
| PEP | PEPSICO INC | 1,329 | $223K | 0.1% | $167.80 * | $148.42 | +0.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,612 | $221K | 0.1% | $137.10 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 346 | $220K | 0.1% | $635.84 * | $55.08 | +6.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 947 | $211K | 0.1% | $222.81 * | $195.46 | +6.3% | COM | 149123101 |
| — | LIBERTY MEDIA CORP DEL | 4,598 | $210K | 0.1% | $45.67 | $45.67 | — | COM A SIRIUSXM | 531229409 |
| EXPE | EXPEDIA GROUP INC | 1,071 | $210K | 0.1% | $196.08 | $185.60 | +4.6% | COM NEW | 30212P303 |
| IRM | IRON MTN INC NEW | 3,719 | $206K | 0.1% | $55.39 * | $40.95 | +17.4% | COM | 46284V101 |
| NVS | NOVARTIS AG | 2,340 | $206K | 0.1% | $88.03 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 3,796 | $203K | 0.1% | $53.48 * | $53.50 | -13.3% | COM NEW | 172967424 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $167K | 0.1% | $16.29 | $16.29 | — | CL A VTG | 535919401 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $162K | 0.1% | $16.20 | $13.43 | +20.8% | SPONSORED ADR | 82575P107 |
| COTY | COTY INC | 14,500 | $130K | 0.0% | $8.97 | $9.38 | -4.2% | COM CL A | 222070203 |
| — | QURATE RETAIL INC | 27,000 | $129K | 0.0% | $4.78 | $4.78 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 18,000 | $42,000 | 0.0% | $2.33 | $3.28 | — | SHS | G30401106 |
| — | ALEXCO RESOURCE CORP | 10,000 | $16,000 | 0.0% | $1.60 | $1.70 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 20,000 | $5,000 | 0.0% | $0.25 | $0.20 | — | COM | 39115V101 |