CIK: 0001908177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $358,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 85,466 | $21,326 | 6.0% | $294.73 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 479,143 | $18,164 | 5.1% | $37.88 | -8.6% | CL A | 20030N101 |
| AAPL | APPLE INC | 106,456 | $17,555 | 4.9% | $154.12 | -5.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 88,625 | $17,284 | 4.8% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 122,218 | $16,401 | 4.6% | $143.17 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 221,120 | $16,326 | 4.6% | $83.97 | — | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 86,322 | $11,612 | 3.2% | $144.92 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 420,156 | $10,168 | 2.8% | $24.20 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 183,162 | $9,625 | 2.7% | $52.55 | — | US LARGE CAP VLU | 025072349 |
| DFIS | DIMENSIONAL ETF TRUST | 380,061 | $8,749 | 2.4% | $23.02 | — | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SER TR | 112,786 | $8,539 | 2.4% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| ICVT | ISHARES TR | 117,130 | $8,511 | 2.4% | $77.76 | — | CONV BD ETF | 46435G102 |
| PSTP | INNOVATOR ETFS TR | 319,885 | $8,315 | 2.3% | $25.99 | — | POWER BUFFER SET | 45783Y723 |
| DFAS | DIMENSIONAL ETF TRUST | 151,245 | $8,022 | 2.2% | $53.04 | — | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 250,269 | $8,019 | 2.2% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 149,558 | $7,919 | 2.2% | $52.95 | — | AVANTIS EMGMKT | 025072604 |
| BCD | ABRDN ETFS | 235,496 | $7,809 | 2.2% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| AVUV | AMERICAN CENTY ETF TR | 102,835 | $7,641 | 2.1% | $74.30 | — | US SML CP VALU | 025072877 |
| TXRH | TEXAS ROADHOUSE INC | 70,000 | $7,024 | 2.0% | $79.76 | +22.3% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 346,382 | $6,884 | 1.9% | $23.92 | — | US PFD ETF | 37954Y657 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,053 | 1.7% | $431815.88 | +8.1% | CL A | 084670108 |
| SPHY | SPDR SER TR | 262,680 | $6,039 | 1.7% | $24.48 | — | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 282,261 | $5,940 | 1.7% | $21.04 | — | XTRACK INTL REAL | 233051846 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 231,320 | $5,524 | 1.5% | $24.85 | — | SENIOR LOAN ETF | 35473P595 |
| USIG | ISHARES TR | 81,908 | $4,154 | 1.2% | $56.14 | — | USD INV GRDE ETF | 464288620 |
| SCHC | SCHWAB STRATEGIC TR | 117,051 | $3,896 | 1.1% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,523 | $3,558 | 1.0% | $286.59 | +7.5% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 33,970 | $3,545 | 1.0% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| SCHF | SCHWAB STRATEGIC TR | 94,091 | $3,274 | 0.9% | $34.17 | — | INTL EQTY ETF | 808524805 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3,215 | 0.9% | $110.92 | -27.1% | COM SER C | 530307305 |
| T | AT&T INC | 163,762 | $3,152 | 0.9% | $15.47 | +5.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,254 | $3,112 | 0.9% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 28,845 | $2,979 | 0.8% | $126.08 | -23.4% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2,935 | 0.8% | $17.63 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 9,645 | $2,780 | 0.8% | $297.29 | -16.1% | COM | 594918104 |
| AMGN | AMGEN INC | 10,425 | $2,520 | 0.7% | $186.98 | +19.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 36,219 | $2,360 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2,354 | 0.7% | $145.51 | +1.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,131 | $2,308 | 0.6% | $203.12 | +13.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,241 | $1,997 | 0.6% | $128.10 | +15.9% | COM | 166764100 |
| AON | AON PLC | 6,260 | $1,974 | 0.6% | $290.77 | +4.3% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 31,043 | $1,847 | 0.5% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 8,655 | $1,796 | 0.5% | $287.82 | -39.4% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 7,899 | $1,710 | 0.5% | $223.93 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $1,691 | 0.5% | $482.02 | -2.2% | COM | 22160K105 |
| IMCV | ISHARES TR | 26,045 | $1,612 | 0.5% | $59.53 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 27,566 | $1,587 | 0.4% | $52.26 | — | MRGSTR MD CP GRW | 464288307 |
| WBD | WARNER BROS DISCOVERY INC | 98,730 | $1,491 | 0.4% | $15.37 | -7.4% | COM SER A | 934423104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,307 | $1,464 | 0.4% | $48.84 | — | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 13,559 | $1,410 | 0.4% | $108.41 | -11.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,330 | $1,346 | 0.4% | $146.33 | -12.4% | COM | 46625H100 |
| REET | ISHARES TR | 56,804 | $1,302 | 0.4% | $26.48 | — | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 6,097 | $1,292 | 0.4% | $308.00 | -45.1% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 7,986 | $1,268 | 0.4% | $161.80 | — | SM CP VAL ETF | 922908611 |
| BCI | ABRDN ETFS | 60,780 | $1,262 | 0.4% | $22.87 | — | BBRG ALL COMD K1 | 003261104 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1,222 | 0.3% | $39.08 | — | COM C SIRIUSXM | 531229607 |
| BAC | BANK AMERICA CORP | 42,138 | $1,205 | 0.3% | $39.76 | -23.1% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1,190 | 0.3% | $128.55 | -19.1% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 11,456 | $1,188 | 0.3% | $109.16 | -12.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,003 | $1,112 | 0.3% | $25.60 | -15.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,961 | $1,108 | 0.3% | $227.27 | +10.2% | COM | 580135101 |
| KO | COCA COLA CO | 16,915 | $1,049 | 0.3% | $56.17 | -1.4% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,151 | $1,011 | 0.3% | $378.67 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 27,884 | $1,005 | 0.3% | $47.88 | -19.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,360 | $966 | 0.3% | $430.55 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,233 | $955 | 0.3% | $207.34 | +5.1% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $936 | 0.3% | $15.58 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 10,369 | $776 | 0.2% | $61.41 | — | COM SER C FRMLA | 531229854 |
| VO | VANGUARD INDEX FDS | 3,595 | $758 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 20,428 | $697 | 0.2% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 10,515 | $690 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 1,888 | $649 | 0.2% | $290.91 | +13.4% | COM | 532457108 |
| PFF | ISHARES TR | 20,085 | $627 | 0.2% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $607 | 0.2% | $433.96 | +5.4% | COM | 91324P102 |
| IXN | ISHARES TR | 11,057 | $601 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,934 | $599 | 0.2% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| QLD | PROSHARES TR | 12,038 | $597 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,432 | $593 | 0.2% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $580 | 0.2% | $39.08 | — | COM A SIRIUSXM | 531229409 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $530 | 0.1% | $38.56 | +10.3% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,186 | $519 | 0.1% | $151.40 | -34.9% | COM | 254687106 |
| NEM | NEWMONT CORP | 10,000 | $490 | 0.1% | $46.80 | -4.2% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 2,397 | $489 | 0.1% | $232.53 | — | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 100,000 | $471 | 0.1% | $5.74 | -26.1% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 35,000 | $466 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| ABBV | ABBVIE INC | 2,794 | $445 | 0.1% | $129.04 | +7.0% | COM | 00287Y109 |
| WMT | WALMART INC | 3,014 | $445 | 0.1% | $44.54 | +2.8% | COM | 931142103 |
| IWP | ISHARES TR | 4,919 | $444 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,687 | $436 | 0.1% | $84.93 | -0.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,071 | $433 | 0.1% | $70.48 | +40.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 10,016 | $420 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 7,663 | $401 | 0.1% | $50.43 | -11.1% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,115 | $386 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| SCI | SERVICE CORP INTL | 5,500 | $378 | 0.1% | $68.37 | +1.0% | COM | 817565104 |
| GE | GENERAL ELECTRIC CO | 4,073 | $378 | 0.1% | $59.30 | +11.1% | COM NEW | 369604301 |
| IONQ | IONQ INC | 60,000 | $369 | 0.1% | $13.54 | -65.5% | COM | 46222L108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $361 | 0.1% | $104.55 | -22.7% | COM SER A | 530307107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,718 | $356 | 0.1% | $106.81 | +13.0% | COM | 459200101 |
| INTC | INTEL CORP | 10,882 | $356 | 0.1% | $45.32 | -39.3% | COM | 458140100 |
| IWF | ISHARES TR | 1,431 | $350 | 0.1% | $294.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $348 | 0.1% | $52.51 | — | COM SER A FRMLA | 531229870 |
| VHT | VANGUARD WORLD FDS | 1,421 | $339 | 0.1% | $266.39 | — | HEALTH CAR ETF | 92204A504 |
| DFLV | DIMENSIONAL ETF TRUST | 13,755 | $338 | 0.1% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 1,822 | $334 | 0.1% | $172.61 | — | GOLD SHS | 78463V107 |
| — | QURATE RETAIL INC | 327,000 | $323 | 0.1% | $2.70 | — | COM SER A | 74915M100 |
| DMXF | ISHARES TR | 5,297 | $316 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 1,546 | $300 | 0.1% | $169.15 | -6.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,001 | $296 | 0.1% | $327.70 | -13.1% | COM | 437076102 |
| PEP | PEPSICO INC | 1,545 | $281 | 0.1% | $148.92 | +6.6% | COM | 713448108 |
| BA | BOEING CO | 1,288 | $274 | 0.1% | $209.49 | -0.8% | COM | 097023105 |
| NFLX | NETFLIX INC | 782 | $270 | 0.1% | $58.85 | -43.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $268 | 0.1% | $157.56 | +1.5% | COM | 025816109 |
| BCML | BAYCOM CORP | 15,081 | $258 | 0.1% | $19.73 | -9.5% | COM | 07272M107 |
| TFLO | ISHARES TR | 5,036 | $255 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,204 | $241 | 0.1% | $40.93 | -20.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,181 | $236 | 0.1% | $211.52 | -9.1% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 1,257 | $235 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| NUMG | NUSHARES ETF TR | 5,930 | $227 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| USMV | ISHARES TR | 3,043 | $221 | 0.1% | $80.33 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $221 | 0.1% | $214.55 | -10.5% | COM | 502431109 |
| IWS | ISHARES TR | 2,075 | $220 | 0.1% | $115.28 | — | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 2,642 | $206 | 0.1% | $82.75 | — | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 1,599 | $204 | 0.1% | $147.88 | -21.3% | COM | 747525103 |
| AVDE | AMERICAN CENTY ETF TR | 3,546 | $202 | 0.1% | $57.03 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 492 | $202 | 0.1% | $410.86 | — | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 7,012 | $201 | 0.1% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $180 | 0.1% | $7.34 | -0.6% | COM | 32076V103 |
| COTY | COTY INC | 14,500 | $175 | 0.0% | $9.38 | +12.7% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $157 | 0.0% | $6.62 | — | COM | 82968B103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $154 | 0.0% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $111 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $83 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| — | FORTUNA SILVER MINES INC | 20,000 | $76 | 0.0% | $2.65 | — | COM | 349915108 |
| TDAY | GANNETT CO INC | 15,000 | $28 | 0.0% | $2.43 | -3.5% | COM | 36472T109 |
| — | BRIGHT HEALTH GROUP INC | 117,944 | $26 | 0.0% | $0.65 | — | COM | 10920V107 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $22 | 0.0% | $2.49 | 0.0% | COM NEW | 038169207 |