Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,225 | $21.39M | 6.5% | $140.53 | $142.28 | -1.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 83,698 | $17.81M | 5.4% | $212.78 * | $48.90 | -27.4% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 478,991 | $16.75M | 5.1% | $34.97 * | $37.88 | -16.1% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 116,646 | $15.81M | 4.8% | $135.51 | $143.86 | -6.0% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 530,885 | $15.78M | 4.8% | $29.73 | $34.73 | -14.5% | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 209,396 | $15.19M | 4.6% | $72.52 | $84.97 | -15.0% | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 83,428 | $15.03M | 4.6% | $180.10 | $234.11 | -23.2% | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 201,733 | $14.99M | 4.6% | $74.32 | $81.94 | -9.4% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 103,355 | $13.43M | 4.1% | $129.92 | $154.38 | -17.1% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 338,119 | $10.66M | 3.3% | $31.53 | $38.17 | -17.6% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,226 | $9.11M | 2.8% | $39.06 | $48.33 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 76,256 | $8.235M | 2.5% | $107.99 | $134.38 | -19.8% | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167,692 | $6.928M | 2.1% | $41.31 | $49.55 | -16.6% | GLB EX US ETF | 922042676 |
| BCD | ABRDN ETFS | 198,654 | $6.907M | 2.1% | $34.77 | $36.24 | -4.5% | BBRG ALL COMMDY | 003261203 |
| TXRH | TEXAS ROADHOUSE INC | 73,000 | $6.639M | 2.0% | $90.95 * | $79.76 | +8.4% | COM | 882681109 |
| ICVT | ISHARES TR | 93,193 | $6.444M | 2.0% | $69.15 | $78.91 | -12.0% | CONV BD ETF | 46435G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.093M | 1.9% | $435231.64 * | $431815.88 | +8.5% | CL A | 084670108 |
| PFFD | GLOBAL X FDS | 308,365 | $5.951M | 1.8% | $19.30 | $24.51 | -21.0% | US PFD ETF | 37954Y657 |
| SPHY | SPDR SER TR | 253,761 | $5.665M | 1.7% | $22.32 | $24.64 | -9.3% | PORTFLI HIGH YLD | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 161,770 | $3.722M | 1.1% | $23.01 | $24.64 | -6.5% | SENIOR LOAN ETF | 35473P595 |
| SCHF | SCHWAB STRATEGIC TR | 114,375 | $3.684M | 1.1% | $32.21 * | $17.09 | -5.8% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,543 | $3.566M | 1.1% | $308.89 | $286.59 | +7.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,247 | $3.398M | 1.0% | $176.57 * | $145.51 | +10.8% | COM | 478160104 |
| T | AT&T INC | 164,748 | $3.032M | 0.9% | $18.41 * | $15.47 | +0.5% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3.001M | 0.9% | $76.27 * | $110.92 | -35.6% | COM SER C | 530307305 |
| USIG | ISHARES TR | 58,026 | $2.845M | 0.9% | $49.03 | $58.96 | -16.7% | USD INV GRDE ETF | 464288620 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2.798M | 0.9% | $19.43 | $17.63 | — | SHS CL C | G5480U120 |
| AMGN | AMGEN INC | 10,364 | $2.721M | 0.8% | $262.53 * | $186.98 | +27.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 10,385 | $2.488M | 0.8% | $239.57 * | $203.12 | +12.1% | COM | 149123101 |
| BCI | ABRDN ETFS | 112,723 | $2.461M | 0.8% | $21.83 | $27.35 | -19.3% | BBRG ALL COMD K1 | 003261104 |
| REET | ISHARES TR | 105,601 | $2.398M | 0.7% | $22.71 | $25.59 | -11.3% | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 41,831 | $2.38M | 0.7% | $56.89 * | $16.34 | -15.0% | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 70,943 | $2.334M | 0.7% | $32.91 | $32.92 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 27,606 | $2.319M | 0.7% | $84.00 | $127.40 | -34.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,325 | $2.21M | 0.7% | $179.30 * | $128.10 | +23.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,321 | $1.988M | 0.6% | $238.97 | $304.90 | -23.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 29,689 | $1.96M | 0.6% | $66.02 * | $22.28 | -1.2% | US LCAP VA ETF | 808524409 |
| AON | AON PLC | 6,253 | $1.877M | 0.6% | $300.12 * | $290.77 | +1.0% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 11,276 | $1.791M | 0.5% | $158.82 | $168.69 | -5.9% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 31,258 | $1.765M | 0.5% | $56.48 | $71.05 | -20.5% | EAFE SML CP ETF | 464288273 |
| IMCV | ISHARES TR | 28,298 | $1.756M | 0.5% | $62.05 | $61.84 | +0.3% | MRGSTR MD CP VAL | 464288406 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1.708M | 0.5% | $39.13 | $39.08 | — | COM C SIRIUSXM | 531229607 |
| IMCG | ISHARES TR | 29,848 | $1.608M | 0.5% | $53.88 | $54.75 | -1.6% | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 8,116 | $1.59M | 0.5% | $195.95 * | $236.82 | -15.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 11,287 | $1.512M | 0.5% | $133.97 * | $146.33 | -14.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 46,395 | $1.504M | 0.5% | $32.41 * | $39.76 | -23.0% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,832 | $1.216M | 0.4% | $102.80 | $104.81 | -1.9% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 27,883 | $1.216M | 0.4% | $43.61 * | $47.88 | -21.0% | COM NEW | 902973304 |
| PFF | ISHARES TR | 37,519 | $1.164M | 0.4% | $31.01 | $34.42 | -11.3% | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $1.126M | 0.3% | $456.47 * | $486.10 | -9.9% | COM | 22160K105 |
| TSLA | TESLA INC | 9,060 | $1.116M | 0.3% | $123.18 | $287.82 | -57.2% | COM | 88160R101 |
| KO | COCA COLA CO | 17,363 | $1.103M | 0.3% | $63.52 * | $56.17 | +3.5% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1.075M | 0.3% | $87.60 | $128.55 | -32.4% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 3,971 | $1.045M | 0.3% | $263.18 * | $227.27 | +8.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $980K | 0.3% | $382.79 | $436.65 | -12.4% | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 98,846 | $937K | 0.3% | $9.48 | $15.37 | -38.3% | COM SER A | 934423104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $909K | 0.3% | $18.93 | $15.58 | — | SHS CL A | G5480U104 |
| V | VISA INC | 4,353 | $905K | 0.3% | $207.79 * | $207.34 | -2.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,177 | $903K | 0.3% | $88.73 | $112.58 | -21.8% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 9,810 | $896K | 0.3% | $91.33 | $91.44 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 3,307 | $881K | 0.3% | $266.31 | $369.30 | -27.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,781 | $863K | 0.3% | $88.22 | $111.54 | -21.5% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $812K | 0.2% | $39.31 | $39.08 | — | COM A SIRIUSXM | 531229409 |
| VO | VANGUARD INDEX FDS | 3,958 | $806K | 0.2% | $203.74 * | $62.00 | -17.8% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,388 | $769K | 0.2% | $120.33 | $308.00 | -61.2% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,907 | $721K | 0.2% | $247.98 | $255.01 | -2.7% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $697K | 0.2% | $531.14 * | $433.96 | +15.7% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,886 | $690K | 0.2% | $365.91 * | $290.91 | +22.8% | COM | 532457108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,805 | $647K | 0.2% | $14.78 | $19.60 | -24.6% | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 4,184 | $628K | 0.2% | $150.01 | $162.92 | -6.9% | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 10,369 | $620K | 0.2% | $59.78 | $61.41 | — | COM SER C FRMLA | 531229854 |
| IWP | ISHARES TR | 7,358 | $617K | 0.2% | $83.88 | $104.34 | -19.9% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 2,882 | $551K | 0.2% | $191.16 | $231.18 | -17.3% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,137 | $533K | 0.2% | $86.88 * | $151.40 | -43.9% | COM | 254687106 |
| — | QURATE RETAIL INC | 327,000 | $533K | 0.2% | $1.63 | $2.70 | — | COM SER A | 74915M100 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,516 | $528K | 0.2% | $55.49 | $58.11 | -4.5% | COM SHS ANNUAL | 33718M105 |
| MRK | MERCK & CO INC | 4,641 | $512K | 0.2% | $110.34 * | $70.48 | +43.7% | COM | 58933Y105 |
| IXN | ISHARES TR | 11,209 | $502K | 0.2% | $44.83 | $61.44 | -27.0% | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 1,554 | $490K | 0.1% | $315.13 * | $327.70 | -10.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,830 | $480K | 0.1% | $169.65 | $169.17 | +0.3% | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 10,000 | $472K | 0.1% | $47.20 * | $46.80 | -7.0% | COM | 651639106 |
| IWS | ISHARES TR | 4,444 | $470K | 0.1% | $105.79 | $115.08 | -8.5% | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 3,286 | $466K | 0.1% | $141.80 * | $44.54 | +2.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,181 | $465K | 0.1% | $146.15 * | $26.63 | -45.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,844 | $455K | 0.1% | $160.09 * | $129.04 | +12.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,312 | $434K | 0.1% | $81.75 * | $84.93 | -7.3% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $430K | 0.1% | $39.08 * | $38.56 | -1.4% | COM | 962879102 |
| QLD | PROSHARES TR | 12,038 | $422K | 0.1% | $35.04 * | $30.62 | -42.8% | PSHS ULTRA QQQ | 74347R206 |
| GE | GENERAL ELECTRIC CO | 4,890 | $410K | 0.1% | $83.80 * | $59.30 | -13.3% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 10,036 | $406K | 0.1% | $40.43 * | $24.07 | -15.9% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,816 | $394K | 0.1% | $139.93 * | $106.81 | +18.2% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 95,000 | $389K | 0.1% | $4.09 | $5.82 | -29.7% | COM | 496902404 |
| SCI | SERVICE CORP INTL | 5,500 | $380K | 0.1% | $69.14 | $68.37 | +1.1% | COM | 817565104 |
| CSCO | CISCO SYS INC | 7,896 | $374K | 0.1% | $47.35 * | $50.43 | -13.9% | COM | 17275R102 |
| GFI | GOLD FIELDS LTD | 35,000 | $362K | 0.1% | $10.35 | $9.98 | +3.7% | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 1,898 | $362K | 0.1% | $190.49 | $209.49 | -9.1% | COM | 097023105 |
| USMV | ISHARES TR | 4,928 | $355K | 0.1% | $72.10 | $77.22 | -6.6% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,587 | $335K | 0.1% | $211.14 * | $72.24 | -25.9% | RUS 1000 GRW ETF | 464287614 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $333K | 0.1% | $75.85 * | $104.55 | -32.0% | COM SER A | 530307107 |
| PFE | PFIZER INC | 6,373 | $324K | 0.1% | $50.88 * | $40.92 | +5.3% | COM | 717081103 |
| DMXF | ISHARES TR | 5,968 | $324K | 0.1% | $54.28 | $55.21 | -1.7% | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 1,789 | $322K | 0.1% | $179.82 * | $148.92 | +9.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 907 | $319K | 0.1% | $351.53 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 8,982 | $308K | 0.1% | $34.25 | $35.66 | -4.0% | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 11,431 | $302K | 0.1% | $26.39 * | $45.32 | -43.8% | COM | 458140100 |
| BCML | BAYCOM CORP | 15,042 | $286K | 0.1% | $18.98 * | $19.73 | -10.5% | COM | 07272M107 |
| UPS | UNITED PARCEL SERVICE INC | 1,596 | $277K | 0.1% | $173.35 * | $169.15 | -11.8% | CL B | 911312106 |
| NFLX | NETFLIX INC | 937 | $276K | 0.1% | $294.88 * | $58.85 | -49.9% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $276K | 0.1% | $53.43 | $52.51 | — | COM SER A FRMLA | 531229870 |
| LMT | LOCKHEED MARTIN CORP | 553 | $268K | 0.1% | $484.63 * | $317.34 | +41.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,849 | $268K | 0.1% | $39.12 * | $40.93 | -21.3% | COM | 92343V104 |
| NULG | NUSHARES ETF TR | 5,185 | $253K | 0.1% | $48.88 | $52.54 | -6.9% | NUVEEN ESG LRGCP | 67092P201 |
| TFLO | ISHARES TR | 5,000 | $252K | 0.1% | $50.41 | $50.44 | -0.1% | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 1,699 | $251K | 0.1% | $147.85 * | $157.56 | -9.9% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $246K | 0.1% | $5.84 | $6.62 | — | COM | 82968B103 |
| VV | VANGUARD INDEX FDS | 1,413 | $246K | 0.1% | $174.07 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| MP | MP MATERIALS CORP | 10,050 | $244K | 0.1% | $24.28 | $39.14 | -38.0% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 1,214 | $242K | 0.1% | $198.94 * | $211.52 | -11.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $233K | 0.1% | $208.29 * | $214.55 | -8.9% | COM | 502431109 |
| IJH | ISHARES TR | 960 | $232K | 0.1% | $241.93 * | $55.57 | -12.9% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,991 | $220K | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,192 | $218K | 0.1% | $99.47 * | $89.15 | -3.9% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 2,626 | $217K | 0.1% | $82.75 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| NUMG | NUSHARES ETF TR | 6,098 | $215K | 0.1% | $35.20 | $36.90 | -4.6% | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 7,063 | $210K | 0.1% | $29.75 | $30.79 | -3.4% | NUVEEN ESG MIDVL | 67092P508 |
| — | BLACKROCK INC | 294 | $207K | 0.1% | $704.34 | $704.34 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,873 | $206K | 0.1% | $109.94 * | $147.88 | -30.5% | COM | 747525103 |
| USHY | ISHARES TR | 5,845 | $201K | 0.1% | $34.47 | $35.55 | -2.9% | BROAD USD HIGH | 46435U853 |
| LYFT | LYFT INC | 18,200 | $201K | 0.1% | $11.02 | $23.31 | -52.7% | CL A COM | 55087P104 |
| IONQ | IONQ INC | 55,000 | $190K | 0.1% | $3.45 | $14.35 | -76.0% | COM | 46222L108 |
| SSRM | SSR MNG INC | 10,000 | $157K | 0.0% | $15.67 | $15.06 | +4.1% | COM | 784730103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $148K | 0.0% | $13.42 | $12.46 | — | COM SH BEN INT | 128125101 |
| COTY | COTY INC | 14,500 | $124K | 0.0% | $8.56 | $9.38 | -8.8% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $107K | 0.0% | $10.66 | $13.43 | -20.6% | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $104K | 0.0% | $8.34 | $7.39 | +11.9% | COM | 32076V103 |
| — | BRIGHT HEALTH GROUP INC | 117,944 | $76,652 | 0.0% | $0.65 | $0.65 | — | COM | 10920V107 |
| — | FORTUNA SILVER MINES INC | 20,000 | $75,000 | 0.0% | $3.75 | $2.65 | — | COM | 349915108 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $58,528 | 0.0% | $5.71 | $16.29 | — | CL A VTG | 535919401 |
| TDAY | GANNETT CO INC | 15,000 | $30,450 | 0.0% | $2.03 | $2.43 | -16.4% | COM | 36472T109 |