CIK: 0001908177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $327,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 152,225 | $21,392 | 6.5% | $144.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 83,698 | $17,809 | 5.4% | $295.68 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 478,991 | $16,750 | 5.1% | $37.88 | -20.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 116,646 | $15,807 | 4.8% | $143.60 | — | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 530,885 | $15,784 | 4.8% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYG | SPDR SER TR | 209,396 | $15,186 | 4.6% | $84.54 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 83,428 | $15,026 | 4.6% | $232.80 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 201,733 | $14,992 | 4.6% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 103,355 | $13,428 | 4.1% | $154.38 | -8.9% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 338,119 | $10,659 | 3.3% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,226 | $9,110 | 2.8% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 76,256 | $8,235 | 2.5% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167,692 | $6,928 | 2.1% | $48.84 | — | GLB EX US ETF | 922042676 |
| BCD | ABRDN ETFS | 198,654 | $6,907 | 2.1% | $37.14 | — | BBRG ALL COMMDY | 003261203 |
| TXRH | TEXAS ROADHOUSE INC | 73,000 | $6,639 | 2.0% | $79.76 | +14.2% | COM | 882681109 |
| ICVT | ISHARES TR | 93,193 | $6,444 | 2.0% | $79.07 | — | CONV BD ETF | 46435G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6,093 | 1.9% | $431815.88 | +3.9% | CL A | 084670108 |
| PFFD | GLOBAL X FDS | 308,365 | $5,951 | 1.8% | $24.42 | — | US PFD ETF | 37954Y657 |
| SPHY | SPDR SER TR | 253,761 | $5,665 | 1.7% | $24.53 | — | PORTFLI HIGH YLD | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 161,770 | $3,722 | 1.1% | $25.26 | — | SENIOR LOAN ETF | 35473P595 |
| SCHF | SCHWAB STRATEGIC TR | 114,375 | $3,684 | 1.1% | $34.17 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,543 | $3,566 | 1.1% | $286.59 | +3.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 19,247 | $3,398 | 1.0% | $145.51 | +7.9% | COM | 478160104 |
| T | AT&T INC | 164,748 | $3,032 | 0.9% | $15.47 | -2.4% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3,001 | 0.9% | $110.92 | -31.3% | COM SER C | 530307305 |
| USIG | ISHARES TR | 58,026 | $2,845 | 0.9% | $58.38 | — | USD INV GRDE ETF | 464288620 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2,798 | 0.9% | $17.63 | — | SHS CL C | G5480U120 |
| AMGN | AMGEN INC | 10,364 | $2,721 | 0.8% | $186.98 | +29.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 10,385 | $2,488 | 0.8% | $203.12 | +1.7% | COM | 149123101 |
| BCI | ABRDN ETFS | 112,723 | $2,461 | 0.8% | $22.87 | — | BBRG ALL COMD K1 | 003261104 |
| REET | ISHARES TR | 105,601 | $2,398 | 0.7% | $26.48 | — | GLOBAL REIT ETF | 46434V647 |
| SCHG | SCHWAB STRATEGIC TR | 41,831 | $2,380 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| SPEM | SPDR INDEX SHS FDS | 70,943 | $2,334 | 0.7% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 27,606 | $2,319 | 0.7% | $127.40 | -22.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,325 | $2,210 | 0.7% | $128.10 | +19.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,321 | $1,988 | 0.6% | $304.90 | -23.2% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 29,689 | $1,960 | 0.6% | $65.47 | — | US LCAP VA ETF | 808524409 |
| AON | AON PLC | 6,253 | $1,877 | 0.6% | $290.77 | -1.7% | SHS CL A | G0403H108 |
| VBR | VANGUARD INDEX FDS | 11,276 | $1,791 | 0.5% | $161.80 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 31,258 | $1,765 | 0.5% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| IMCV | ISHARES TR | 28,298 | $1,756 | 0.5% | $59.53 | — | MRGSTR MD CP VAL | 464288406 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1,708 | 0.5% | $39.08 | — | COM C SIRIUSXM | 531229607 |
| IMCG | ISHARES TR | 29,848 | $1,608 | 0.5% | $52.26 | — | MRGSTR MD CP GRW | 464288307 |
| VBK | VANGUARD INDEX FDS | 8,116 | $1,590 | 0.5% | $223.93 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 11,287 | $1,512 | 0.5% | $146.33 | -19.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 46,395 | $1,504 | 0.5% | $39.76 | -20.2% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,832 | $1,216 | 0.4% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 27,883 | $1,216 | 0.4% | $47.88 | -23.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 37,519 | $1,164 | 0.4% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 2,467 | $1,126 | 0.3% | $486.10 | -3.6% | COM | 22160K105 |
| TSLA | TESLA INC | 9,060 | $1,116 | 0.3% | $287.82 | -34.2% | COM | 88160R101 |
| KO | COCA COLA CO | 17,363 | $1,103 | 0.3% | $56.17 | -2.2% | COM | 191216100 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1,075 | 0.3% | $128.55 | -27.0% | COM NEW | 30212P303 |
| MCD | MCDONALDS CORP | 3,971 | $1,045 | 0.3% | $227.27 | +7.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,560 | $980 | 0.3% | $430.55 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 98,846 | $937 | 0.3% | $15.37 | -26.6% | COM SER A | 934423104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $909 | 0.3% | $15.58 | — | SHS CL A | G5480U104 |
| V | VISA INC | 4,353 | $905 | 0.3% | $207.34 | -5.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,177 | $903 | 0.3% | $112.58 | -15.9% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 9,810 | $896 | 0.3% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 3,307 | $881 | 0.3% | $378.67 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,781 | $863 | 0.3% | $111.54 | -15.4% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $812 | 0.2% | $39.08 | — | COM A SIRIUSXM | 531229409 |
| VO | VANGUARD INDEX FDS | 3,958 | $806 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,388 | $769 | 0.2% | $308.00 | -62.1% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 2,907 | $721 | 0.2% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,313 | $697 | 0.2% | $433.96 | +15.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,886 | $690 | 0.2% | $290.91 | +18.9% | COM | 532457108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,805 | $647 | 0.2% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 4,184 | $628 | 0.2% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 10,369 | $620 | 0.2% | $61.41 | — | COM SER C FRMLA | 531229854 |
| IWP | ISHARES TR | 7,358 | $617 | 0.2% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 2,882 | $551 | 0.2% | $232.53 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,137 | $533 | 0.2% | $151.40 | -38.3% | COM | 254687106 |
| — | QURATE RETAIL INC | 327,000 | $533 | 0.2% | $2.70 | — | COM SER A | 74915M100 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,516 | $528 | 0.2% | $57.23 | — | COM SHS ANNUAL | 33718M105 |
| MRK | MERCK & CO INC | 4,641 | $512 | 0.2% | $70.48 | +31.7% | COM | 58933Y105 |
| IXN | ISHARES TR | 11,209 | $502 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| HD | HOME DEPOT INC | 1,554 | $490 | 0.1% | $327.70 | -14.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 2,830 | $480 | 0.1% | $172.61 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 10,000 | $472 | 0.1% | $46.80 | -12.8% | COM | 651639106 |
| IWS | ISHARES TR | 4,444 | $470 | 0.1% | $115.28 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 3,286 | $466 | 0.1% | $44.54 | +2.5% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,181 | $465 | 0.1% | $26.63 | -45.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,844 | $455 | 0.1% | $129.04 | +6.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 5,312 | $434 | 0.1% | $84.93 | -13.8% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $430 | 0.1% | $38.56 | -9.0% | COM | 962879102 |
| QLD | PROSHARES TR | 12,038 | $422 | 0.1% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| GE | GENERAL ELECTRIC CO | 4,890 | $410 | 0.1% | $59.30 | -18.4% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 10,036 | $406 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,816 | $394 | 0.1% | $106.81 | +15.2% | COM | 459200101 |
| KGC | KINROSS GOLD CORP | 95,000 | $389 | 0.1% | $5.82 | -32.0% | COM | 496902404 |
| SCI | SERVICE CORP INTL | 5,500 | $380 | 0.1% | $68.37 | -2.6% | COM | 817565104 |
| CSCO | CISCO SYS INC | 7,896 | $374 | 0.1% | $50.43 | -17.8% | COM | 17275R102 |
| GFI | GOLD FIELDS LTD | 35,000 | $362 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| BA | BOEING CO | 1,898 | $362 | 0.1% | $209.49 | -21.9% | COM | 097023105 |
| USMV | ISHARES TR | 4,928 | $355 | 0.1% | $80.33 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 1,587 | $335 | 0.1% | $294.08 | — | RUS 1000 GRW ETF | 464287614 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $333 | 0.1% | $104.55 | -27.1% | COM SER A | 530307107 |
| PFE | PFIZER INC | 6,373 | $324 | 0.1% | $40.92 | -1.8% | COM | 717081103 |
| DMXF | ISHARES TR | 5,968 | $324 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 1,789 | $322 | 0.1% | $148.92 | +8.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 907 | $319 | 0.1% | $351.53 | — | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 8,982 | $308 | 0.1% | $32.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| INTC | INTEL CORP | 11,431 | $302 | 0.1% | $45.32 | -41.2% | COM | 458140100 |
| BCML | BAYCOM CORP | 15,042 | $286 | 0.1% | $19.73 | -11.5% | COM | 07272M107 |
| UPS | UNITED PARCEL SERVICE INC | 1,596 | $277 | 0.1% | $169.15 | -12.5% | CL B | 911312106 |
| NFLX | NETFLIX INC | 937 | $276 | 0.1% | $58.85 | -52.3% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $276 | 0.1% | $52.51 | — | COM SER A FRMLA | 531229870 |
| LMT | LOCKHEED MARTIN CORP | 553 | $268 | 0.1% | $317.34 | +34.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,849 | $268 | 0.1% | $40.93 | -24.8% | COM | 92343V104 |
| NULG | NUSHARES ETF TR | 5,185 | $253 | 0.1% | $47.88 | — | NUVEEN ESG LRGCP | 67092P201 |
| TFLO | ISHARES TR | 5,000 | $252 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| AXP | AMERICAN EXPRESS CO | 1,699 | $251 | 0.1% | $157.56 | -9.6% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 42,125 | $246 | 0.1% | $6.62 | — | COM | 82968B103 |
| VV | VANGUARD INDEX FDS | 1,413 | $246 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| MP | MP MATERIALS CORP | 10,050 | $244 | 0.1% | $39.14 | -22.6% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 1,214 | $242 | 0.1% | $211.52 | -11.0% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,121 | $233 | 0.1% | $214.55 | -1.6% | COM | 502431109 |
| IJH | ISHARES TR | 960 | $232 | 0.1% | $281.80 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 1,991 | $220 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 2,192 | $218 | 0.1% | $89.15 | -2.7% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 2,626 | $217 | 0.1% | $82.75 | — | FINANCIALS ETF | 92204A405 |
| NUMG | NUSHARES ETF TR | 6,098 | $215 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 7,063 | $210 | 0.1% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | BLACKROCK INC | 294 | $207 | 0.1% | $704.34 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 1,873 | $206 | 0.1% | $147.88 | -26.4% | COM | 747525103 |
| USHY | ISHARES TR | 5,845 | $201 | 0.1% | $33.65 | — | BROAD USD HIGH | 46435U853 |
| LYFT | LYFT INC | 18,200 | $201 | 0.1% | $23.31 | -48.3% | CL A COM | 55087P104 |
| IONQ | IONQ INC | 55,000 | $190 | 0.1% | $14.35 | -66.4% | COM | 46222L108 |
| SSRM | SSR MNG INC | 10,000 | $157 | 0.0% | $15.06 | -2.7% | COM | 784730103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $148 | 0.0% | $12.46 | — | COM SH BEN INT | 128125101 |
| COTY | COTY INC | 14,500 | $124 | 0.0% | $9.38 | -21.8% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $107 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,500 | $104 | 0.0% | $7.39 | +17.2% | COM | 32076V103 |
| — | BRIGHT HEALTH GROUP INC | 117,944 | $77 | 0.0% | $0.65 | — | COM | 10920V107 |
| — | FORTUNA SILVER MINES INC | 20,000 | $75 | 0.0% | $2.65 | — | COM | 349915108 |
| — | LIONS GATE ENTMNT CORP | 10,250 | $59 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| TDAY | GANNETT CO INC | 15,000 | $30 | 0.0% | $2.43 | -20.9% | COM | 36472T109 |