CIK: 0001908177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $280,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 134,950 | $17,805 | 6.3% | $146.32 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 71,498 | $15,930 | 5.7% | $309.76 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 386,222 | $15,153 | 5.4% | $38.92 | -1.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 98,895 | $13,526 | 4.8% | $154.38 | -3.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 460,816 | $13,291 | 4.7% | $34.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 72,069 | $12,651 | 4.5% | $241.73 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 93,542 | $12,124 | 4.3% | $147.34 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 167,106 | $11,785 | 4.2% | $87.88 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 156,254 | $11,314 | 4.0% | $82.44 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,162 | $9,085 | 3.2% | $48.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 274,871 | $8,584 | 3.1% | $38.66 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 61,778 | $6,412 | 2.3% | $133.75 | — | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,059 | $6,067 | 2.2% | $51.09 | — | GLB EX US ETF | 922042676 |
| PFFD | GLOBAL X FDS | 270,664 | $5,749 | 2.0% | $25.07 | — | US PFD ETF | 37954Y657 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,726 | 2.0% | $431815.88 | +9.1% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 73,000 | $5,344 | 1.9% | $79.76 | -7.7% | COM | 882681109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 222,439 | $5,148 | 1.8% | $25.40 | — | LIBERTY SR LN | 35473P595 |
| BCD | ABRDN ETFS | 140,069 | $5,055 | 1.8% | $38.13 | — | BBRG ALL COMMDY | 003261203 |
| ICVT | ISHARES TR | 70,037 | $4,859 | 1.7% | $82.41 | — | CONV BD ETF | 46435G102 |
| SPHY | SPDR SER TR | 199,033 | $4,473 | 1.6% | $25.20 | — | PORTFLI HIGH YLD | 78468R606 |
| USIG | ISHARES TR | 79,106 | $4,031 | 1.4% | $58.38 | — | USD INV GRDE ETF | 464288620 |
| JNJ | JOHNSON & JOHNSON | 19,503 | $3,464 | 1.2% | $145.51 | +9.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,437 | $3,119 | 1.1% | $286.41 | +9.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,400 | $3,113 | 1.1% | $127.41 | -1.8% | COM | 023135106 |
| BCI | ABRDN ETFS | 107,812 | $2,925 | 1.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| T | AT&T INC | 128,253 | $2,688 | 1.0% | $15.60 | +4.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 10,392 | $2,527 | 0.9% | $186.25 | +17.4% | COM | 031162100 |
| LBRDK | LIBERTY BROADBAND CORP | 21,710 | $2,511 | 0.9% | $120.11 | -5.0% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 9,246 | $2,377 | 0.8% | $308.97 | -14.7% | COM | 594918104 |
| AON | AON PLC | 6,271 | $1,690 | 0.6% | $290.77 | -3.7% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 11,601 | $1,679 | 0.6% | $127.48 | +11.9% | COM | 166764100 |
| TSLA | TESLA INC | 2,478 | $1,666 | 0.6% | $322.36 | -15.3% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 48,417 | $1,522 | 0.5% | $37.57 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 27,055 | $1,476 | 0.5% | $72.28 | — | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 639 | $1,393 | 0.5% | $142.48 | -17.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,185 | $1,375 | 0.5% | $146.33 | -22.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 28,962 | $1,337 | 0.5% | $48.13 | -12.9% | COM NEW | 902973304 |
| BAC | BK OF AMERICA CORP | 42,658 | $1,329 | 0.5% | $40.52 | -19.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 594 | $1,295 | 0.5% | $140.31 | -16.7% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 52,780 | $1,279 | 0.5% | $30.65 | — | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 7,906 | $1,274 | 0.5% | $308.00 | -37.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,466 | $1,180 | 0.4% | $485.89 | -0.2% | COM | 22160K105 |
| V | VISA INC | 5,909 | $1,165 | 0.4% | $207.34 | -3.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,000 | $1,132 | 0.4% | $56.17 | +1.0% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 7,485 | $1,122 | 0.4% | $171.43 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,469 | $1,101 | 0.4% | $227.27 | -0.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,563 | $968 | 0.3% | $431.55 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 16,452 | $954 | 0.3% | $89.45 | — | US LCAP GR ETF | 808524300 |
| — | LIBERTY MEDIA CORP DEL | 25,693 | $926 | 0.3% | $40.04 | — | COM C SIRIUSXM | 531229607 |
| VBK | VANGUARD INDEX FDS | 4,675 | $922 | 0.3% | $244.76 | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SER TR | 10,023 | $918 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 17,233 | $876 | 0.3% | $40.93 | -2.0% | COM | 92343V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 48,330 | $870 | 0.3% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 3,092 | $869 | 0.3% | $390.08 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 24,463 | $804 | 0.3% | $35.53 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,521 | $782 | 0.3% | $427.13 | +10.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 5,191 | $782 | 0.3% | $26.63 | -29.2% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 3,324 | $780 | 0.3% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 3,707 | $731 | 0.3% | $254.80 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 3,859 | $728 | 0.3% | $232.53 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 4,306 | $726 | 0.3% | $172.61 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 7,309 | $693 | 0.2% | $147.07 | -4.5% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 7,342 | $692 | 0.2% | $151.40 | -28.4% | COM | 254687106 |
| CAT | CATERPILLAR INC | 3,780 | $679 | 0.2% | $196.83 | +0.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,966 | $640 | 0.2% | $290.91 | 0.0% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 9,952 | $621 | 0.2% | $71.56 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 4,224 | $612 | 0.2% | $166.83 | — | RUS 1000 VAL ETF | 464287598 |
| BCML | BAYCOM CORP | 29,451 | $609 | 0.2% | $19.73 | +3.2% | COM | 07272M107 |
| — | QURATE RETAIL INC | 202,000 | $580 | 0.2% | $3.13 | — | COM SER A | 74915M100 |
| PFE | PFIZER INC | 9,986 | $528 | 0.2% | $40.92 | +2.6% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 14,785 | $515 | 0.2% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| IXN | ISHARES TR | 11,169 | $511 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| IWP | ISHARES TR | 6,444 | $511 | 0.2% | $106.02 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 7,280 | $510 | 0.2% | $84.93 | -17.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 11,754 | $504 | 0.2% | $50.43 | -15.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,841 | $502 | 0.2% | $332.23 | -19.0% | COM | 437076102 |
| QLD | PROSHARES TR | 12,000 | $497 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| WBD | WARNER BROS DISCOVERY INC | 36,115 | $482 | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 5,294 | $478 | 0.2% | $70.48 | +12.4% | COM | 58933Y105 |
| — | LIBERTY GLOBAL PLC | 21,000 | $464 | 0.2% | $24.28 | — | SHS CL C | G5480U120 |
| ABBV | ABBVIE INC | 2,888 | $443 | 0.2% | $129.21 | +3.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,986 | $424 | 0.2% | $106.81 | +10.0% | COM | 459200101 |
| — | LIBERTY MEDIA CORP DEL | 11,668 | $421 | 0.1% | $39.86 | — | COM A SIRIUSXM | 531229409 |
| WMT | WALMART INC | 3,425 | $418 | 0.1% | $44.76 | -1.6% | COM | 931142103 |
| INTC | INTEL CORP | 10,824 | $406 | 0.1% | $47.02 | -13.6% | COM | 458140100 |
| BA | BOEING CO | 2,900 | $398 | 0.1% | $209.49 | -29.6% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DEL | 6,197 | $393 | 0.1% | $63.42 | — | COM SER C FRMLA | 531229854 |
| UPS | UNITED PARCEL SERVICE INC | 2,136 | $392 | 0.1% | $169.15 | -9.3% | CL B | 911312106 |
| SCI | SERVICE CORP INTL | 5,500 | $380 | 0.1% | $68.37 | 0.0% | COM | 817565104 |
| VGT | VANGUARD WORLD FDS | 1,163 | $379 | 0.1% | $397.44 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 3,727 | $378 | 0.1% | $117.35 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 5,152 | $362 | 0.1% | $80.33 | — | MSCI USA MIN VOL | 46429B697 |
| NEM | NEWMONT CORP | 6,039 | $361 | 0.1% | $49.84 | +27.0% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $360 | 0.1% | $39.35 | +6.1% | COM | 962879102 |
| IWF | ISHARES TR | 1,609 | $354 | 0.1% | $302.54 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 2,762 | $349 | 0.1% | $149.17 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,081 | $344 | 0.1% | $148.92 | +0.6% | COM | 713448108 |
| KGC | KINROSS GOLD CORP | 95,000 | $340 | 0.1% | $5.82 | -16.8% | COM | 496902404 |
| ED | CONSOLIDATED EDISON INC | 3,493 | $332 | 0.1% | $75.59 | +11.2% | COM | 209115104 |
| SCHA | SCHWAB STRATEGIC TR | 8,436 | $330 | 0.1% | $75.30 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 2,549 | $327 | 0.1% | $147.88 | -15.5% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,952 | $322 | 0.1% | $263.97 | -33.9% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,856 | $320 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| GFI | GOLD FIELDS LTD | 35,000 | $319 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| PYPL | PAYPAL HLDGS INC | 4,476 | $314 | 0.1% | $183.53 | -52.8% | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 4,891 | $313 | 0.1% | $59.30 | -19.8% | COM NEW | 369604301 |
| MP | MP MATERIALS CORP | 9,474 | $303 | 0.1% | $39.65 | +1.8% | COM CL A | 553368101 |
| TIP | ISHARES TR | 2,556 | $292 | 0.1% | $129.12 | — | TIPS BD ETF | 464287176 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,459 | $286 | 0.1% | $58.78 | — | COM SHS ANNUAL | 33718M105 |
| LMT | LOCKHEED MARTIN CORP | 658 | $284 | 0.1% | $311.17 | +27.9% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,922 | $279 | 0.1% | $89.15 | -0.8% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $278 | 0.1% | $157.56 | 0.0% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,716 | $264 | 0.1% | $164.26 | -8.1% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 1,803 | $259 | 0.1% | $142.02 | -3.3% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,034 | $259 | 0.1% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| NULV | NUSHARES ETF TR | 7,790 | $259 | 0.1% | $33.25 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $258 | 0.1% | $6.62 | — | COM | 82968B103 |
| DHR | DANAHER CORPORATION | 986 | $253 | 0.1% | $261.26 | -13.4% | COM | 235851102 |
| LYFT | LYFT INC | 18,800 | $249 | 0.1% | $23.31 | 0.0% | CL A COM | 55087P104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,162 | $245 | 0.1% | $110.13 | 0.0% | COM SER A | 530307107 |
| LOW | LOWES COS INC | 1,407 | $244 | 0.1% | $211.52 | -15.1% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,328 | $239 | 0.1% | $102.66 | — | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 4,453 | $232 | 0.1% | $52.10 | — | ESG EAFE ETF | 46436E759 |
| XLF | SELECT SECTOR SPDR TR | 7,300 | $231 | 0.1% | $37.81 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 380 | $231 | 0.1% | $903.91 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 2,975 | $228 | 0.1% | $76.12 | -9.6% | COM | 65339F101 |
| NULG | NUSHARES ETF TR | 4,745 | $228 | 0.1% | $48.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| TGT | TARGET CORP | 1,587 | $224 | 0.1% | $214.19 | -20.5% | COM | 87612E106 |
| IONQ | IONQ INC | 50,000 | $219 | 0.1% | $15.23 | -53.5% | COM | 46222L108 |
| UNP | UNION PAC CORP | 1,031 | $218 | 0.1% | $220.07 | -5.1% | COM | 907818108 |
| ACWI | ISHARES TR | 2,579 | $216 | 0.1% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 950 | $215 | 0.1% | $281.80 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 4,802 | $213 | 0.1% | $44.36 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,156 | $211 | 0.1% | $58.85 | -62.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 798 | $205 | 0.1% | $234.23 | -5.1% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 563 | $203 | 0.1% | $588.13 | -30.8% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 2,590 | $200 | 0.1% | $77.22 | — | FINANCIALS ETF | 92204A405 |
| COTY | COTY INC | 14,500 | $116 | 0.0% | $9.38 | -20.0% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $100 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| NG | NOVAGOLD RES INC | 20,000 | $96 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $95 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| — | SANDSTORM GOLD LTD | 11,000 | $65 | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| BTG | B2GOLD CORP | 10,000 | $34 | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 10,000 | $28 | 0.0% | $2.80 | — | COM | 349915108 |
| — | ENDO INTL PLC | 24,000 | $11 | 0.0% | $2.57 | — | SHS | G30401106 |
| — | ALEXCO RESOURCE CORP | 20,000 | $8 | 0.0% | $1.05 | — | COM | 01535P106 |
| — | GREAT PANTHER MNG LTD | 20,000 | $2 | 0.0% | $0.20 | — | COM | 39115V101 |