Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 134,950 | $17.8M | 6.3% | $131.94 | $142.98 | -7.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 71,498 | $15.93M | 5.7% | $222.80 * | $50.78 | -26.8% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 386,222 | $15.15M | 5.4% | $39.23 * | $38.92 | -9.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 98,895 | $13.53M | 4.8% | $136.77 | $154.38 | -13.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 460,816 | $13.29M | 4.7% | $28.84 | $35.64 | -19.1% | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 72,069 | $12.65M | 4.5% | $175.54 | $241.93 | -27.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 93,542 | $12.12M | 4.3% | $129.61 | $146.10 | -11.3% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 167,106 | $11.79M | 4.2% | $70.52 | $87.75 | -19.7% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 156,254 | $11.31M | 4.0% | $72.41 | $83.94 | -13.7% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,162 | $9.085M | 3.2% | $41.64 | $49.37 | -15.6% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 274,871 | $8.584M | 3.1% | $31.23 | $39.85 | -21.6% | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 61,778 | $6.412M | 2.3% | $103.79 | $139.77 | -25.6% | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,059 | $6.067M | 2.2% | $44.27 | $51.07 | -13.3% | GLB EX US ETF | 922042676 |
| PFFD | GLOBAL X FDS | 270,664 | $5.749M | 2.0% | $21.24 | $25.07 | -15.4% | US PFD ETF | 37954Y657 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.726M | 2.0% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 73,000 | $5.344M | 1.9% | $73.21 * | $79.76 | -13.6% | COM | 882681109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 222,439 | $5.148M | 1.8% | $23.14 | $24.70 | -6.3% | LIBERTY SR LN | 35473P595 |
| BCD | ABRDN ETFS | 140,069 | $5.055M | 1.8% | $36.09 | $36.31 | -0.6% | BBRG ALL COMMDY | 003261203 |
| ICVT | ISHARES TR | 70,037 | $4.859M | 1.7% | $69.38 | $81.30 | -14.7% | CONV BD ETF | 46435G102 |
| SPHY | SPDR SER TR | 199,033 | $4.473M | 1.6% | $22.47 | $25.20 | -10.9% | PORTFLI HIGH YLD | 78468R606 |
| USIG | ISHARES TR | 79,106 | $4.031M | 1.4% | $50.96 | $58.96 | -13.5% | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 19,503 | $3.464M | 1.2% | $177.61 * | $145.51 | +9.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,437 | $3.119M | 1.1% | $272.71 | $286.41 | -4.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,400 | $3.113M | 1.1% | $105.88 | $127.41 | -16.6% | COM | 023135106 |
| BCI | ABRDN ETFS | 107,812 | $2.925M | 1.0% | $27.13 | $27.52 | -1.3% | BBRG ALL COMD K1 | 003261104 |
| T | AT&T INC | 128,253 | $2.688M | 1.0% | $20.96 * | $15.60 | +10.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,392 | $2.527M | 0.9% | $243.17 * | $186.25 | +17.0% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,710 | $2.511M | 0.9% | $115.66 * | $120.11 | -9.9% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 9,246 | $2.377M | 0.8% | $257.08 * | $308.97 | -19.2% | COM | 594918104 |
| AON | AON PLC | 6,271 | $1.69M | 0.6% | $269.49 * | $290.77 | -9.6% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 11,601 | $1.679M | 0.6% | $144.73 * | $127.48 | -1.5% | COM | 166764100 |
| TSLA | TESLA INC | 2,478 | $1.666M | 0.6% | $672.32 * | $322.36 | -30.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 48,417 | $1.522M | 0.5% | $31.44 * | $19.10 | -17.7% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 27,055 | $1.476M | 0.5% | $54.56 | $73.71 | -25.9% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 639 | $1.393M | 0.5% | $2179.97 * | $142.48 | -23.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,185 | $1.375M | 0.5% | $112.84 * | $146.33 | -29.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 28,962 | $1.337M | 0.5% | $46.16 * | $48.13 | -19.0% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 42,658 | $1.329M | 0.5% | $31.15 * | $40.52 | -29.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 594 | $1.295M | 0.5% | $2180.13 * | $140.31 | -22.9% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 52,780 | $1.279M | 0.5% | $24.23 | $29.23 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 7,906 | $1.274M | 0.5% | $161.14 | $308.00 | -48.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,466 | $1.18M | 0.4% | $478.51 * | $485.89 | -5.7% | COM | 22160K105 |
| V | VISA INC | 5,909 | $1.165M | 0.4% | $197.16 * | $207.34 | -7.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,000 | $1.132M | 0.4% | $62.89 * | $56.17 | +0.9% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 7,485 | $1.122M | 0.4% | $149.90 | $173.85 | -13.8% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,469 | $1.101M | 0.4% | $246.36 * | $227.27 | +0.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,563 | $968K | 0.3% | $377.68 | $437.19 | -13.7% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 16,452 | $954K | 0.3% | $57.99 * | $18.46 | -21.5% | US LCAP GR ETF | 808524300 |
| — | LIBERTY MEDIA CORP DEL | 25,693 | $926K | 0.3% | $36.04 | $40.04 | — | COM C SIRIUSXM | 531229607 |
| VBK | VANGUARD INDEX FDS | 4,675 | $922K | 0.3% | $197.22 | $252.84 | -22.1% | SML CP GRW ETF | 922908595 |
| BIL | SPDR SER TR | 10,023 | $918K | 0.3% | $91.59 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 17,233 | $876K | 0.3% | $50.83 * | $40.93 | -1.6% | COM | 92343V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,330 | $870K | 0.3% | $18.00 | $19.68 | -8.3% | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 3,092 | $869K | 0.3% | $281.05 | $378.72 | -26.0% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 24,463 | $804K | 0.3% | $32.87 | $35.90 | -8.4% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $782K | 0.3% | $514.14 * | $427.13 | +13.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,191 | $782K | 0.3% | $150.65 * | $26.63 | -43.2% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 3,324 | $780K | 0.3% | $234.66 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 3,707 | $731K | 0.3% | $197.19 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,859 | $728K | 0.3% | $188.65 | $231.18 | -18.4% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 4,306 | $726K | 0.3% | $168.60 | $169.17 | -0.4% | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 7,309 | $693K | 0.2% | $94.81 | $147.07 | -36.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 7,342 | $692K | 0.2% | $94.25 * | $151.40 | -39.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,780 | $679K | 0.2% | $179.63 * | $196.83 | -14.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,966 | $640K | 0.2% | $325.53 * | $290.91 | +8.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 9,952 | $621K | 0.2% | $62.40 * | $23.66 | -12.0% | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 4,224 | $612K | 0.2% | $144.89 | $163.73 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| BCML | BAYCOM CORP | 29,451 | $609K | 0.2% | $20.68 * | $19.73 | -3.0% | COM | 07272M107 |
| — | QURATE RETAIL INC | 202,000 | $580K | 0.2% | $2.87 | $3.13 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 9,986 | $528K | 0.2% | $52.87 * | $40.92 | +6.0% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 14,785 | $515K | 0.2% | $34.83 | $36.11 | -3.7% | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 11,169 | $511K | 0.2% | $45.75 | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 6,444 | $511K | 0.2% | $79.30 | $107.18 | -26.1% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 7,280 | $510K | 0.2% | $70.05 * | $84.93 | -21.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,754 | $504K | 0.2% | $42.88 * | $50.43 | -24.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,841 | $502K | 0.2% | $272.68 * | $332.23 | -24.5% | COM | 437076102 |
| QLD | PROSHARES TR | 12,000 | $497K | 0.2% | $41.42 * | $30.62 | -32.4% | PSHS ULTRA QQQ | 74347R206 |
| WBD | WARNER BROS DISCOVERY INC | 36,115 | $482K | 0.2% | $13.35 | $18.55 | -27.7% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 5,294 | $478K | 0.2% | $90.29 * | $70.48 | +16.3% | COM | 58933Y105 |
| — | LIBERTY GLOBAL PLC | 21,000 | $464K | 0.2% | $22.10 | $24.28 | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE INC | 2,888 | $443K | 0.2% | $153.39 * | $129.21 | +4.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,986 | $424K | 0.2% | $142.00 * | $106.81 | +15.6% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 11,668 | $421K | 0.1% | $36.08 | $39.86 | — | COM A SIRIUSXM | 531229409 |
| WMT | WALMART INC | 3,425 | $418K | 0.1% | $122.04 * | $44.76 | -13.4% | COM | 931142103 |
| INTC | INTEL CORP | 10,824 | $406K | 0.1% | $37.51 * | $47.02 | -25.1% | COM | 458140100 |
| BA | BOEING CO | 2,900 | $398K | 0.1% | $137.24 | $209.49 | -34.7% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 6,197 | $393K | 0.1% | $63.42 | $63.42 | — | COM SER C FRMLA | 531229854 |
| UPS | UNITED PARCEL SERVICE INC | 2,136 | $392K | 0.1% | $183.52 * | $169.15 | -8.9% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 5,500 | $380K | 0.1% | $69.09 | $68.37 | +1.1% | COM | 817565104 |
| VGT | VANGUARD WORLD FDS | 1,163 | $379K | 0.1% | $325.88 * | $50.32 | -18.9% | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 3,727 | $378K | 0.1% | $101.42 | $117.00 | -13.2% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 5,152 | $362K | 0.1% | $70.26 | $77.22 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 6,039 | $361K | 0.1% | $59.78 * | $49.84 | +7.7% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $360K | 0.1% | $36.00 * | $39.35 | -11.7% | COM | 962879102 |
| IWF | ISHARES TR | 1,609 | $354K | 0.1% | $220.01 * | $73.60 | -25.7% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 2,762 | $349K | 0.1% | $126.36 * | $75.81 | -16.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,081 | $344K | 0.1% | $165.31 * | $148.92 | +0.1% | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 95,000 | $340K | 0.1% | $3.58 | $5.82 | -38.4% | COM | 496902404 |
| ED | CONSOLIDATED EDISON INC | 3,493 | $332K | 0.1% | $95.05 * | $75.59 | +11.5% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 8,436 | $330K | 0.1% | $39.12 * | $24.75 | -21.2% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,549 | $327K | 0.1% | $128.29 * | $147.88 | -20.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,952 | $322K | 0.1% | $164.96 | $263.97 | -38.2% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,856 | $320K | 0.1% | $172.41 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| GFI | GOLD FIELDS LTD | 35,000 | $319K | 0.1% | $9.11 | $9.98 | -8.6% | SPONSORED ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC | 4,476 | $314K | 0.1% | $70.15 | $183.53 | -62.0% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 4,891 | $313K | 0.1% | $64.00 * | $59.30 | -34.3% | COM NEW | 369604301 |
| MP | MP MATERIALS CORP | 9,474 | $303K | 0.1% | $31.98 | $39.65 | -19.1% | COM CL A | 553368101 |
| TIP | ISHARES TR | 2,556 | $292K | 0.1% | $114.24 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,459 | $286K | 0.1% | $52.39 | $60.06 | -12.8% | COM SHS ANNUAL | 33718M105 |
| LMT | LOCKHEED MARTIN CORP | 658 | $284K | 0.1% | $431.61 * | $311.17 | +25.7% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,922 | $279K | 0.1% | $95.48 * | $89.15 | -9.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $278K | 0.1% | $137.62 * | $157.56 | -15.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,716 | $264K | 0.1% | $153.85 * | $164.26 | -15.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,803 | $259K | 0.1% | $143.65 * | $142.02 | -7.4% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,034 | $259K | 0.1% | $127.34 | $132.12 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| NULV | NUSHARES ETF TR | 7,790 | $259K | 0.1% | $33.25 | $35.89 | -7.0% | NUVEEN ESG LRGVL | 67092P300 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $258K | 0.1% | $6.12 | $6.62 | — | COM | 82968B103 |
| DHR | DANAHER CORPORATION | 986 | $253K | 0.1% | $256.59 * | $261.26 | -15.4% | COM | 235851102 |
| LYFT | LYFT INC | 18,800 | $249K | 0.1% | $13.24 | $23.31 | -43.0% | CL A COM | 55087P104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,162 | $245K | 0.1% | $113.32 * | $110.13 | -3.4% | COM SER A | 530307107 |
| LOW | LOWES COS INC | 1,407 | $244K | 0.1% | $173.42 * | $211.52 | -23.0% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,328 | $239K | 0.1% | $102.66 | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 4,453 | $232K | 0.1% | $52.10 | $56.27 | -7.3% | ESG EAFE ETF | 46436E759 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $231K | 0.1% | $31.64 | $38.77 | -18.9% | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 380 | $231K | 0.1% | $607.89 | $903.91 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 2,975 | $228K | 0.1% | $76.64 * | $76.12 | -7.7% | COM | 65339F101 |
| NULG | NUSHARES ETF TR | 4,745 | $228K | 0.1% | $48.05 | $52.64 | -8.4% | NUVEEN ESG LRGCP | 67092P201 |
| TGT | TARGET CORP | 1,587 | $224K | 0.1% | $141.15 * | $214.19 | -41.3% | COM | 87612E106 |
| IONQ | IONQ INC | 50,000 | $219K | 0.1% | $4.38 | $15.23 | -71.2% | COM | 46222L108 |
| UNP | UNION PAC CORP | 1,031 | $218K | 0.1% | $211.45 * | $220.07 | -10.7% | COM | 907818108 |
| ACWI | ISHARES TR | 2,579 | $216K | 0.1% | $83.75 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 950 | $215K | 0.1% | $226.32 * | $55.57 | -18.6% | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 4,802 | $213K | 0.1% | $44.36 | $48.19 | -8.0% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,156 | $211K | 0.1% | $182.53 * | $58.85 | -70.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 798 | $205K | 0.1% | $256.89 * | $234.23 | -2.8% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 563 | $203K | 0.1% | $360.57 | $588.13 | -37.8% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 2,590 | $200K | 0.1% | $77.22 | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| COTY | COTY INC | 14,500 | $116K | 0.0% | $8.00 | $9.38 | -14.7% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $100K | 0.0% | $10.00 | $13.43 | -25.8% | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 20,000 | $96,000 | 0.0% | $4.80 | $6.25 | -23.0% | COM NEW | 66987E206 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $95,000 | 0.0% | $9.27 | $16.29 | — | CL A VTG | 535919401 |
| — | SANDSTORM GOLD LTD | 11,000 | $65,000 | 0.0% | $5.91 | $5.91 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 10,000 | $34,000 | 0.0% | $3.40 * | $3.59 | -18.1% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 10,000 | $28,000 | 0.0% | $2.80 | $2.80 | — | COM | 349915108 |
| — | ENDO INTL PLC | 24,000 | $11,000 | 0.0% | $0.46 | $2.57 | — | SHS | G30401106 |
| — | ALEXCO RESOURCE CORP | 20,000 | $8,000 | 0.0% | $0.40 | $1.05 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 20,000 | $2,000 | 0.0% | $0.10 | $0.20 | — | COM | 39115V101 |