CIK: 0001908177 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $290,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 141,599 | $17,485 | 6.0% | $145.25 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 75,504 | $16,157 | 5.6% | $304.68 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 102,877 | $14,218 | 4.9% | $154.38 | -0.1% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 481,273 | $14,116 | 4.9% | $37.88 | -11.1% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 76,734 | $13,087 | 4.5% | $237.40 | — | MCAP GR IDXVIP | 922908538 |
| SPDW | SPDR INDEX SHS FDS | 505,068 | $13,031 | 4.5% | $34.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOE | VANGUARD INDEX FDS | 105,411 | $12,837 | 4.4% | $144.46 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 178,625 | $12,168 | 4.2% | $86.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 171,030 | $11,483 | 4.0% | $81.12 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,381 | $9,027 | 3.1% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 297,982 | $8,269 | 2.9% | $37.81 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 69,422 | $7,179 | 2.5% | $130.41 | — | MICRO-CAP ETF | 464288869 |
| TXRH | TEXAS ROADHOUSE INC | 73,000 | $6,370 | 2.2% | $79.76 | +3.2% | COM | 882681109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 161,795 | $6,174 | 2.1% | $49.12 | — | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 85,004 | $5,857 | 2.0% | $80.03 | — | CONV BD ETF | 46435G102 |
| PFFD | GLOBAL X FDS | 284,185 | $5,829 | 2.0% | $24.86 | — | US PFD ETF | 37954Y657 |
| BCD | ABRDN ETFS | 165,777 | $5,759 | 2.0% | $37.61 | — | BBRG ALL COMMDY | 003261203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,691 | 2.0% | $431815.88 | -0.9% | CL A | 084670108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 235,784 | $5,427 | 1.9% | $25.26 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 219,639 | $4,792 | 1.7% | $24.88 | — | PORTFLI HIGH YLD | 78468R606 |
| USIG | ISHARES TR | 77,438 | $3,721 | 1.3% | $58.38 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 29,715 | $3,358 | 1.2% | $127.40 | -0.8% | COM | 023135106 |
| TSLA | TESLA INC | 12,488 | $3,312 | 1.1% | $287.82 | -3.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 19,634 | $3,207 | 1.1% | $145.51 | +5.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,339 | $3,028 | 1.0% | $286.41 | -0.6% | CL B NEW | 084670702 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $2,904 | 1.0% | $110.92 | -10.2% | COM SER C | 530307305 |
| T | AT&T INC | 170,537 | $2,616 | 0.9% | $15.47 | -2.5% | COM | 00206R102 |
| BCI | ABRDN ETFS | 101,203 | $2,614 | 0.9% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| AMGN | AMGEN INC | 10,637 | $2,398 | 0.8% | $186.98 | +16.5% | COM | 031162100 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2,376 | 0.8% | $17.63 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 10,030 | $2,337 | 0.8% | $304.90 | -15.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,124 | $1,885 | 0.7% | $128.10 | +3.7% | COM | 166764100 |
| AON | AON PLC | 6,281 | $1,682 | 0.6% | $290.77 | -5.1% | SHS CL A | G0403H108 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1,646 | 0.6% | $39.08 | — | COM C SIRIUSXM | 531229607 |
| VBR | VANGUARD INDEX FDS | 11,402 | $1,635 | 0.6% | $161.80 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 56,958 | $1,602 | 0.6% | $36.16 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 8,052 | $1,571 | 0.5% | $223.93 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 28,015 | $1,564 | 0.5% | $75.57 | — | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 27,977 | $1,365 | 0.5% | $71.51 | — | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 45,022 | $1,360 | 0.5% | $40.00 | -23.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 11,680 | $1,221 | 0.4% | $146.33 | -27.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 29,801 | $1,202 | 0.4% | $47.88 | -18.1% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 2,510 | $1,186 | 0.4% | $486.10 | +2.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 12,095 | $1,157 | 0.4% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 100,344 | $1,154 | 0.4% | $15.37 | -11.6% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1,149 | 0.4% | $128.55 | -21.2% | COM NEW | 30212P303 |
| SCHV | SCHWAB STRATEGIC TR | 19,493 | $1,141 | 0.4% | $65.18 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 11,537 | $1,109 | 0.4% | $112.58 | -1.6% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 50,214 | $1,068 | 0.4% | $30.65 | — | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 4,468 | $1,031 | 0.4% | $227.27 | +4.0% | COM | 580135101 |
| KO | COCA COLA CO | 17,288 | $969 | 0.3% | $56.17 | -0.2% | COM | 191216100 |
| META | META PLATFORMS INC | 6,993 | $949 | 0.3% | $308.00 | -47.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,598 | $928 | 0.3% | $430.55 | — | TR UNIT | 78462F103 |
| V | VISA INC | 5,109 | $908 | 0.3% | $207.34 | -4.3% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 9,715 | $890 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFF | ISHARES TR | 27,415 | $868 | 0.3% | $35.11 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,691 | $855 | 0.3% | $433.96 | +14.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,002 | $803 | 0.3% | $390.08 | — | UNIT SER 1 | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $786 | 0.3% | $39.08 | — | COM A SIRIUSXM | 531229409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,305 | $771 | 0.3% | $95.59 | — | FTSE SMCAP ETF | 922042718 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $748 | 0.3% | $15.58 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 3,893 | $732 | 0.3% | $251.61 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 3,255 | $728 | 0.3% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 13,908 | $701 | 0.2% | $50.40 | — | MRGSTR MD CP GRW | 464288307 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,688 | $691 | 0.2% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| — | QURATE RETAIL INC | 327,000 | $657 | 0.2% | $2.70 | — | COM SER A | 74915M100 |
| IMCV | ISHARES TR | 11,625 | $650 | 0.2% | $55.91 | — | MRGSTR MD CP VAL | 464288406 |
| LLY | LILLY ELI & CO | 1,966 | $636 | 0.2% | $290.91 | +5.9% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DEL | 10,508 | $615 | 0.2% | $61.41 | — | COM SER C FRMLA | 531229854 |
| IWD | ISHARES TR | 4,495 | $611 | 0.2% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 3,687 | $605 | 0.2% | $196.83 | -12.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 6,379 | $602 | 0.2% | $151.40 | -30.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,858 | $597 | 0.2% | $172.61 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,756 | $577 | 0.2% | $26.63 | -40.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,987 | $549 | 0.2% | $327.70 | -17.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,028 | $543 | 0.2% | $232.53 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,509 | $511 | 0.2% | $105.75 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 3,726 | $483 | 0.2% | $44.54 | -5.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,726 | $483 | 0.2% | $40.93 | -12.6% | COM | 92343V104 |
| SHY | ISHARES TR | 5,807 | $472 | 0.2% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 11,169 | $471 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| USHY | ISHARES TR | 13,848 | $466 | 0.2% | $33.65 | — | BROAD USD HIGH | 46435U853 |
| QLD | PROSHARES TR | 12,000 | $440 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| MRK | MERCK & CO INC | 5,003 | $431 | 0.1% | $70.48 | +14.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,578 | $423 | 0.1% | $50.43 | -20.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,145 | $422 | 0.1% | $129.04 | -1.5% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 10,000 | $420 | 0.1% | $46.80 | -9.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 6,165 | $377 | 0.1% | $84.93 | -17.4% | COM | 68389X105 |
| IWF | ISHARES TR | 1,772 | $373 | 0.1% | $294.08 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,392 | $367 | 0.1% | $40.92 | -1.2% | COM | 717081103 |
| IWS | ISHARES TR | 3,819 | $367 | 0.1% | $116.84 | — | RUS MDCP VAL ETF | 464287473 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,153 | $361 | 0.1% | $38.56 | -17.8% | COM | 962879102 |
| VGT | VANGUARD WORLD FDS | 1,162 | $357 | 0.1% | $397.44 | — | INF TECH ETF | 92204A702 |
| KGC | KINROSS GOLD CORP | 95,000 | $357 | 0.1% | $5.82 | -41.6% | COM | 496902404 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,917 | $347 | 0.1% | $106.81 | +8.3% | COM | 459200101 |
| USMV | ISHARES TR | 5,165 | $341 | 0.1% | $80.33 | — | MSCI USA MIN VOL | 46429B697 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $328 | 0.1% | $104.55 | -5.2% | COM SER A | 530307107 |
| PEP | PEPSICO INC | 2,000 | $326 | 0.1% | $148.92 | +3.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 8,436 | $319 | 0.1% | $75.30 | — | US SML CAP ETF | 808524607 |
| SCI | SERVICE CORP INTL | 5,500 | $318 | 0.1% | $68.37 | -3.6% | COM | 817565104 |
| SPEM | SPDR INDEX SHS FDS | 9,989 | $310 | 0.1% | $34.83 | — | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 3,549 | $306 | 0.1% | $183.53 | -51.8% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 1,862 | $305 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 4,848 | $300 | 0.1% | $59.30 | -27.1% | COM NEW | 369604301 |
| GFI | GOLD FIELDS LTD | 35,000 | $283 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 2,322 | $281 | 0.1% | $209.49 | -26.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 722 | $279 | 0.1% | $317.34 | +20.0% | COM | 539830109 |
| IONQ | IONQ INC | 55,000 | $279 | 0.1% | $14.35 | -61.3% | COM | 46222L108 |
| DMXF | ISHARES TR | 5,950 | $277 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| NULV | NUSHARES ETF TR | 8,866 | $274 | 0.1% | $32.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| UPS | UNITED PARCEL SERVICE INC | 1,694 | $274 | 0.1% | $169.15 | -5.1% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $271 | 0.1% | $52.51 | — | COM SER A FRMLA | 531229870 |
| INTC | INTEL CORP | 10,476 | $270 | 0.1% | $47.02 | -31.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,358 | $266 | 0.1% | $147.88 | -14.1% | COM | 747525103 |
| BCML | BAYCOM CORP | 15,000 | $264 | 0.1% | $19.73 | -9.3% | COM | 07272M107 |
| MP | MP MATERIALS CORP | 9,593 | $262 | 0.1% | $39.56 | -17.4% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 1,372 | $258 | 0.1% | $211.52 | -13.8% | COM | 548661107 |
| TGT | TARGET CORP | 1,725 | $256 | 0.1% | $208.49 | -31.4% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,951 | $253 | 0.1% | $89.15 | -8.6% | COM | 744320102 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,029 | $251 | 0.1% | $58.78 | — | COM SHS ANNUAL | 33718M105 |
| AXP | AMERICAN EXPRESS CO | 1,847 | $249 | 0.1% | $157.56 | -8.0% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,180 | $245 | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $241 | 0.1% | $6.62 | — | COM | 82968B103 |
| LYFT | LYFT INC | 18,200 | $240 | 0.1% | $23.31 | -34.0% | CL A COM | 55087P104 |
| NULG | NUSHARES ETF TR | 5,173 | $238 | 0.1% | $47.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| NFLX | NETFLIX INC | 997 | $235 | 0.1% | $58.85 | -62.3% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $220 | 0.1% | $149.17 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 956 | $210 | 0.1% | $281.80 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 1,680 | $203 | 0.1% | $135.07 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,295 | $201 | 0.1% | $164.26 | -7.7% | COM | 882508104 |
| NUMG | NUSHARES ETF TR | 6,092 | $201 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| ACWI | ISHARES TR | 2,579 | $201 | 0.1% | $105.80 | — | MSCI ACWI ETF | 464288257 |
| SSRM | SSR MNG INC | 10,000 | $147 | 0.1% | $15.06 | 0.0% | COM | 784730103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $137 | 0.0% | $12.46 | — | COM SH BEN INT | 128125101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $95 | 0.0% | $7.39 | 0.0% | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| COTY | COTY INC | 14,500 | $92 | 0.0% | $9.38 | -19.4% | COM CL A | 222070203 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $76 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| — | FORTUNA SILVER MINES INC | 20,000 | $50 | 0.0% | $2.65 | — | COM | 349915108 |
| TDAY | GANNETT CO INC | 15,000 | $23 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |