Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 141,599 | $17.48M | 6.0% | $123.48 | $142.62 | -13.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,504 | $16.16M | 5.6% | $213.99 * | $50.22 | -29.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 102,877 | $14.22M | 4.9% | $138.20 | $154.38 | -12.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 481,273 | $14.12M | 4.9% | $29.33 * | $37.88 | -30.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 76,734 | $13.09M | 4.5% | $170.55 | $238.73 | -28.6% | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 505,068 | $13.03M | 4.5% | $25.80 | $35.04 | -26.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 105,411 | $12.84M | 4.4% | $121.78 | $144.89 | -16.0% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 178,625 | $12.17M | 4.2% | $68.12 | $86.93 | -21.6% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 171,030 | $11.48M | 4.0% | $67.14 | $83.18 | -19.3% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,381 | $9.027M | 3.1% | $36.49 | $48.33 | -24.5% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 297,982 | $8.269M | 2.9% | $27.75 | $39.21 | -29.2% | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 69,422 | $7.179M | 2.5% | $103.41 | $136.89 | -24.5% | MICRO-CAP ETF | 464288869 |
| TXRH | TEXAS ROADHOUSE INC | 73,000 | $6.37M | 2.2% | $87.26 * | $79.76 | +3.5% | COM | 882681109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 161,795 | $6.174M | 2.1% | $38.16 | $49.90 | -23.5% | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 85,004 | $5.857M | 2.0% | $68.90 | $79.74 | -13.6% | CONV BD ETF | 46435G102 |
| PFFD | GLOBAL X FDS | 284,185 | $5.829M | 2.0% | $20.51 | $24.90 | -17.6% | US PFD ETF | 37954Y657 |
| BCD | ABRDN ETFS | 165,777 | $5.759M | 2.0% | $34.74 | $36.34 | -4.4% | BBRG ALL COMMDY | 003261203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5.691M | 2.0% | $406500.00 | $431815.88 | -5.9% | CL A | 084670108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 235,784 | $5.427M | 1.9% | $23.02 | $24.64 | -6.6% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 219,639 | $4.792M | 1.7% | $21.82 | $24.99 | -12.7% | PORTFLI HIGH YLD | 78468R606 |
| USIG | ISHARES TR | 77,438 | $3.721M | 1.3% | $48.05 | $58.96 | -18.5% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 29,715 | $3.358M | 1.2% | $113.01 | $127.40 | -11.3% | COM | 023135106 |
| TSLA | TESLA INC | 12,488 | $3.312M | 1.1% | $265.21 | $287.82 | -7.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 19,634 | $3.207M | 1.1% | $163.34 * | $145.51 | +1.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,339 | $3.028M | 1.0% | $267.04 | $286.41 | -6.8% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $2.904M | 1.0% | $73.79 * | $110.92 | -37.7% | COM SER C | 530307305 |
| T | AT&T INC | 170,537 | $2.616M | 0.9% | $15.34 * | $15.47 | -17.7% | COM | 00206R102 |
| BCI | ABRDN ETFS | 101,203 | $2.614M | 0.9% | $25.83 | $27.52 | -6.1% | BBRG ALL COMD K1 | 003261104 |
| AMGN | AMGEN INC | 10,637 | $2.398M | 0.8% | $225.44 * | $186.98 | +8.8% | COM | 031162100 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2.376M | 0.8% | $16.50 | $17.63 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 10,030 | $2.337M | 0.8% | $233.00 * | $304.90 | -25.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,124 | $1.885M | 0.7% | $143.63 * | $128.10 | -1.9% | COM | 166764100 |
| AON | AON PLC | 6,281 | $1.682M | 0.6% | $267.79 * | $290.77 | -10.0% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1.646M | 0.6% | $37.70 | $39.08 | — | COM C SIRIUSXM | 531229607 |
| VBR | VANGUARD INDEX FDS | 11,402 | $1.635M | 0.6% | $143.40 | $168.69 | -15.0% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 56,958 | $1.602M | 0.6% | $28.13 * | $18.59 | -24.3% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 8,052 | $1.571M | 0.5% | $195.11 | $236.82 | -17.6% | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 28,015 | $1.564M | 0.5% | $55.83 * | $17.31 | -19.4% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 27,977 | $1.365M | 0.5% | $48.79 | $73.09 | -33.3% | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 45,022 | $1.36M | 0.5% | $30.21 * | $40.00 | -30.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,680 | $1.221M | 0.4% | $104.54 * | $146.33 | -34.3% | COM | 46625H100 |
| USB | US BANCORP DEL | 29,801 | $1.202M | 0.4% | $40.33 * | $47.88 | -27.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,510 | $1.186M | 0.4% | $472.51 * | $486.10 | -6.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,095 | $1.157M | 0.4% | $95.66 | $111.54 | -14.9% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 100,344 | $1.154M | 0.4% | $11.50 | $15.37 | -25.2% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1.149M | 0.4% | $93.67 | $128.55 | -27.7% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 19,493 | $1.141M | 0.4% | $58.53 * | $22.61 | -13.8% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 11,537 | $1.109M | 0.4% | $96.13 | $112.58 | -15.2% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 50,214 | $1.068M | 0.4% | $21.27 | $29.23 | -27.2% | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 4,468 | $1.031M | 0.4% | $230.75 * | $227.27 | -5.8% | COM | 580135101 |
| KO | COCA COLA CO | 17,288 | $969K | 0.3% | $56.05 * | $56.17 | -9.5% | COM | 191216100 |
| META | META PLATFORMS INC | 6,993 | $949K | 0.3% | $135.71 | $308.00 | -56.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,598 | $928K | 0.3% | $357.20 | $436.65 | -18.2% | TR UNIT | 78462F103 |
| V | VISA INC | 5,109 | $908K | 0.3% | $177.73 * | $207.34 | -16.4% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 9,715 | $890K | 0.3% | $91.61 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 27,415 | $868K | 0.3% | $31.66 | $35.64 | -11.1% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,691 | $855K | 0.3% | $505.62 * | $433.96 | +9.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,002 | $803K | 0.3% | $267.49 | $378.72 | -29.4% | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $786K | 0.3% | $38.06 | $39.08 | — | COM A SIRIUSXM | 531229409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,305 | $771K | 0.3% | $92.84 | $106.62 | -13.0% | FTSE SMCAP ETF | 922042718 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $748K | 0.3% | $15.58 | $15.58 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 3,893 | $732K | 0.3% | $188.03 * | $62.19 | -24.4% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 3,255 | $728K | 0.3% | $223.66 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 13,908 | $701K | 0.2% | $50.40 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,688 | $691K | 0.2% | $16.19 | $19.68 | -17.8% | OPTIMUM YIELD | 46090F100 |
| — | QURATE RETAIL INC | 327,000 | $657K | 0.2% | $2.01 | $2.70 | — | COM SER A | 74915M100 |
| IMCV | ISHARES TR | 11,625 | $650K | 0.2% | $55.91 | $62.08 | -9.9% | MRGSTR MD CP VAL | 464288406 |
| LLY | LILLY ELI & CO | 1,966 | $636K | 0.2% | $323.50 * | $290.91 | +8.2% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 10,508 | $615K | 0.2% | $58.53 | $61.41 | — | COM SER C FRMLA | 531229854 |
| IWD | ISHARES TR | 4,495 | $611K | 0.2% | $135.93 | $162.92 | -16.5% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 3,687 | $605K | 0.2% | $164.09 * | $196.83 | -21.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,379 | $602K | 0.2% | $94.37 * | $151.40 | -39.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,858 | $597K | 0.2% | $154.74 | $169.17 | -8.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,756 | $577K | 0.2% | $121.32 * | $26.63 | -54.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,987 | $549K | 0.2% | $276.30 * | $327.70 | -22.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,028 | $543K | 0.2% | $179.33 | $231.18 | -22.4% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,509 | $511K | 0.2% | $78.51 | $106.97 | -26.7% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 3,726 | $483K | 0.2% | $129.63 * | $44.54 | -6.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,726 | $483K | 0.2% | $37.95 * | $40.93 | -25.5% | COM | 92343V104 |
| SHY | ISHARES TR | 5,807 | $472K | 0.2% | $81.28 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 11,169 | $471K | 0.2% | $42.17 | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| USHY | ISHARES TR | 13,848 | $466K | 0.2% | $33.65 | $35.55 | -5.4% | BROAD USD HIGH | 46435U853 |
| QLD | PROSHARES TR | 12,000 | $440K | 0.2% | $36.67 * | $30.62 | -40.1% | PSHS ULTRA QQQ | 74347R206 |
| MRK | MERCK & CO INC | 5,003 | $431K | 0.1% | $86.15 * | $70.48 | +10.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,578 | $423K | 0.1% | $39.99 * | $50.43 | -28.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,145 | $422K | 0.1% | $134.18 * | $129.04 | -7.8% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 10,000 | $420K | 0.1% | $42.00 * | $46.80 | -18.2% | COM | 651639106 |
| ORCL | ORACLE CORP | 6,165 | $377K | 0.1% | $61.15 * | $84.93 | -31.1% | COM | 68389X105 |
| IWF | ISHARES TR | 1,772 | $373K | 0.1% | $210.50 * | $72.24 | -27.2% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,392 | $367K | 0.1% | $43.73 * | $40.92 | -10.9% | COM | 717081103 |
| IWS | ISHARES TR | 3,819 | $367K | 0.1% | $96.10 | $116.75 | -17.7% | RUS MDCP VAL ETF | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,153 | $361K | 0.1% | $32.37 * | $38.56 | -18.7% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 95,000 | $357K | 0.1% | $3.76 | $5.82 | -35.4% | COM | 496902404 |
| VGT | VANGUARD WORLD FDS | 1,162 | $357K | 0.1% | $307.23 * | $50.32 | -23.6% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,917 | $347K | 0.1% | $118.96 * | $106.81 | -1.5% | COM | 459200101 |
| USMV | ISHARES TR | 5,165 | $341K | 0.1% | $66.02 | $77.22 | -14.4% | MSCI USA MIN VOL | 46429B697 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $328K | 0.1% | $74.65 * | $104.55 | -33.1% | COM SER A | 530307107 |
| PEP | PEPSICO INC | 2,000 | $326K | 0.1% | $163.00 * | $148.92 | -1.3% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 8,436 | $319K | 0.1% | $37.81 * | $24.75 | -23.6% | US SML CAP ETF | 808524607 |
| SCI | SERVICE CORP INTL | 5,500 | $318K | 0.1% | $57.82 | $68.37 | -15.6% | COM | 817565104 |
| SPEM | SPDR INDEX SHS FDS | 9,989 | $310K | 0.1% | $31.03 | $36.11 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 3,549 | $306K | 0.1% | $86.22 | $183.53 | -53.2% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 1,862 | $305K | 0.1% | $163.80 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 4,848 | $300K | 0.1% | $61.88 * | $59.30 | -36.0% | COM NEW | 369604301 |
| GFI | GOLD FIELDS LTD | 35,000 | $283K | 0.1% | $8.09 | $9.98 | -18.9% | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 2,322 | $281K | 0.1% | $121.02 | $209.49 | -42.2% | COM | 097023105 |
| IONQ | IONQ INC | 55,000 | $279K | 0.1% | $5.07 | $14.35 | -64.7% | COM | 46222L108 |
| LMT | LOCKHEED MARTIN CORP | 722 | $279K | 0.1% | $386.43 * | $317.34 | +11.5% | COM | 539830109 |
| DMXF | ISHARES TR | 5,950 | $277K | 0.1% | $46.55 | $55.21 | -15.6% | ESG EAFE ETF | 46436E759 |
| NULV | NUSHARES ETF TR | 8,866 | $274K | 0.1% | $30.90 | $35.68 | -13.5% | NUVEEN ESG LRGVL | 67092P300 |
| UPS | UNITED PARCEL SERVICE INC | 1,694 | $274K | 0.1% | $161.75 * | $169.15 | -18.8% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $271K | 0.1% | $52.51 | $52.51 | — | COM SER A FRMLA | 531229870 |
| INTC | INTEL CORP | 10,476 | $270K | 0.1% | $25.77 * | $47.02 | -47.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,358 | $266K | 0.1% | $112.81 * | $147.88 | -29.1% | COM | 747525103 |
| BCML | BAYCOM CORP | 15,000 | $264K | 0.1% | $17.60 * | $19.73 | -17.3% | COM | 07272M107 |
| MP | MP MATERIALS CORP | 9,593 | $262K | 0.1% | $27.31 | $39.56 | -31.0% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 1,372 | $258K | 0.1% | $188.05 * | $211.52 | -16.8% | COM | 548661107 |
| TGT | TARGET CORP | 1,725 | $256K | 0.1% | $148.41 * | $208.49 | -36.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,951 | $253K | 0.1% | $85.73 * | $89.15 | -18.0% | COM | 744320102 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,029 | $251K | 0.1% | $49.91 | $60.06 | -16.7% | COM SHS ANNUAL | 33718M105 |
| AXP | AMERICAN EXPRESS CO | 1,847 | $249K | 0.1% | $134.81 * | $157.56 | -18.0% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,180 | $245K | 0.1% | $207.63 * | $214.55 | -9.6% | COM | 502431109 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $241K | 0.1% | $5.72 | $6.62 | — | COM | 82968B103 |
| LYFT | LYFT INC | 18,200 | $240K | 0.1% | $13.19 | $23.31 | -43.5% | CL A COM | 55087P104 |
| NULG | NUSHARES ETF TR | 5,173 | $238K | 0.1% | $46.01 | $52.54 | -12.3% | NUVEEN ESG LRGCP | 67092P201 |
| NFLX | NETFLIX INC | 997 | $235K | 0.1% | $235.71 * | $58.85 | -60.0% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $220K | 0.1% | $118.92 * | $75.81 | -21.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 956 | $210K | 0.1% | $219.67 * | $55.57 | -21.1% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,680 | $203K | 0.1% | $120.83 | $132.12 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,295 | $201K | 0.1% | $155.21 * | $164.26 | -14.6% | COM | 882508104 |
| ACWI | ISHARES TR | 2,579 | $201K | 0.1% | $77.94 | $104.48 | -25.5% | MSCI ACWI ETF | 464288257 |
| NUMG | NUSHARES ETF TR | 6,092 | $201K | 0.1% | $32.99 | $36.90 | -10.7% | NUVEEN ESG MIDCP | 67092P409 |
| SSRM | SSR MNG INC | 10,000 | $147K | 0.1% | $14.70 | $15.06 | -2.3% | COM | 784730103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $137K | 0.0% | $12.46 | $12.46 | — | COM SH BEN INT | 128125101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $95,000 | 0.0% | $7.60 | $7.39 | +2.2% | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93,000 | 0.0% | $9.30 | $13.43 | -30.6% | SPONSORED ADR | 82575P107 |
| COTY | COTY INC | 14,500 | $92,000 | 0.0% | $6.34 | $9.38 | -32.7% | COM CL A | 222070203 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $76,000 | 0.0% | $7.41 | $16.29 | — | CL A VTG | 535919401 |
| — | FORTUNA SILVER MINES INC | 20,000 | $50,000 | 0.0% | $2.50 | $2.65 | — | COM | 349915108 |
| TDAY | GANNETT CO INC | 15,000 | $23,000 | 0.0% | $1.53 | $2.43 | -37.0% | COM | 36472T109 |