Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 85,466 | $21.33M | 6.0% | $249.52 * | $48.70 | -14.6% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 479,143 | $18.16M | 5.1% | $37.91 * | $37.88 | -8.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 106,456 | $17.55M | 4.9% | $164.90 | $154.12 | +5.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 88,625 | $17.28M | 4.8% | $195.02 | $231.61 | -15.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 122,218 | $16.4M | 4.6% | $134.19 | $143.62 | -6.7% | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 221,120 | $16.33M | 4.6% | $73.83 | $84.47 | -12.7% | S&P 600 SMCP GRW | 78464A201 |
| VTV | VANGUARD INDEX FDS | 86,322 | $11.61M | 3.2% | $134.52 * | $142.28 | -2.9% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 420,156 | $10.17M | 2.8% | $24.20 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 183,162 | $9.625M | 2.7% | $52.55 * | $51.91 | -1.5% | US LARGE CAP VLU | 025072349 |
| DFIS | DIMENSIONAL ETF TRUST | 380,061 | $8.749M | 2.4% | $23.02 | $22.85 | +0.6% | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SER TR | 112,786 | $8.539M | 2.4% | $75.71 | $81.94 | -7.0% | S&P 600 SMCP VAL | 78464A300 |
| ICVT | ISHARES TR | 117,130 | $8.511M | 2.4% | $72.66 | $77.58 | -6.4% | CONV BD ETF | 46435G102 |
| PSTP | INNOVATOR ETFS TR | 319,885 | $8.315M | 2.3% | $25.99 | $25.50 | +1.8% | POWER BUFFER SET | 45783Y723 |
| DFAS | DIMENSIONAL ETF TRUST | 151,245 | $8.022M | 2.2% | $53.04 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| SPDW | SPDR INDEX SHS FDS | 250,269 | $8.019M | 2.2% | $32.04 | $34.73 | -7.5% | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 149,558 | $7.919M | 2.2% | $52.95 | $53.11 | -0.4% | AVANTIS EMGMKT | 025072604 |
| BCD | ABRDN ETFS | 235,496 | $7.809M | 2.2% | $33.16 | $35.81 | -7.4% | BBRG ALL COMMDY | 003261203 |
| AVUV | AMERICAN CENTY ETF TR | 102,835 | $7.641M | 2.1% | $74.30 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| TXRH | TEXAS ROADHOUSE INC | 70,000 | $7.024M | 2.0% | $100.34 * | $79.76 | +29.5% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 346,382 | $6.884M | 1.9% | $19.87 | $24.08 | -17.5% | US PFD ETF | 37954Y657 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6.053M | 1.7% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| SPHY | SPDR SER TR | 262,680 | $6.039M | 1.7% | $22.99 | $24.58 | -6.5% | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 282,261 | $5.94M | 1.7% | $21.04 | $21.82 | -3.7% | XTRACK INTL REAL | 233051846 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 231,320 | $5.524M | 1.5% | $23.88 | $24.35 | -2.1% | SENIOR LOAN ETF | 35473P595 |
| USIG | ISHARES TR | 81,908 | $4.154M | 1.2% | $50.72 | $56.41 | -10.2% | USD INV GRDE ETF | 464288620 |
| SCHC | SCHWAB STRATEGIC TR | 117,051 | $3.896M | 1.1% | $33.28 | $38.17 | -11.7% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,523 | $3.558M | 1.0% | $308.76 | $286.59 | +7.7% | CL B NEW | 084670702 |
| IWC | ISHARES TR | 33,970 | $3.545M | 1.0% | $104.34 | $134.38 | -22.2% | MICRO-CAP ETF | 464288869 |
| SCHF | SCHWAB STRATEGIC TR | 94,091 | $3.274M | 0.9% | $34.80 * | $17.09 | +1.8% | INTL EQTY ETF | 808524805 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3.215M | 0.9% | $81.70 * | $110.92 | -31.0% | COM SER C | 530307305 |
| T | AT&T INC | 163,762 | $3.152M | 0.9% | $19.25 * | $15.47 | +6.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,254 | $3.112M | 0.9% | $40.29 | $48.33 | -16.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 28,845 | $2.979M | 0.8% | $103.29 | $126.08 | -18.1% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2.935M | 0.8% | $20.38 | $17.63 | — | SHS CL C | G5480U120 |
| MSFT | MICROSOFT CORP | 9,645 | $2.78M | 0.8% | $288.28 * | $297.29 | -5.0% | COM | 594918104 |
| AMGN | AMGEN INC | 10,425 | $2.52M | 0.7% | $241.73 * | $186.98 | +18.5% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 36,219 | $2.36M | 0.7% | $65.17 * | $16.34 | -0.3% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 15,188 | $2.354M | 0.7% | $155.00 * | $145.51 | -2.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 10,131 | $2.308M | 0.6% | $227.82 * | $203.12 | +7.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,241 | $1.997M | 0.6% | $163.14 * | $128.10 | +13.3% | COM | 166764100 |
| AON | AON PLC | 6,260 | $1.974M | 0.6% | $315.32 * | $290.77 | +6.3% | SHS CL A | G0403H108 |
| SCZ | ISHARES TR | 31,043 | $1.847M | 0.5% | $59.51 | $71.05 | -16.2% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 8,655 | $1.796M | 0.5% | $207.46 | $287.82 | -27.9% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 7,899 | $1.71M | 0.5% | $216.44 | $236.82 | -8.6% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $1.691M | 0.5% | $496.88 * | $482.02 | -0.9% | COM | 22160K105 |
| IMCV | ISHARES TR | 26,045 | $1.612M | 0.5% | $61.88 | $61.84 | +0.1% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 27,566 | $1.587M | 0.4% | $57.56 | $54.75 | +5.1% | MRGSTR MD CP GRW | 464288307 |
| WBD | WARNER BROS DISCOVERY INC | 98,730 | $1.491M | 0.4% | $15.10 | $15.37 | -1.8% | COM SER A | 934423104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,307 | $1.464M | 0.4% | $40.32 | $49.55 | -18.1% | GLB EX US ETF | 922042676 |
| GOOG | ALPHABET INC | 13,559 | $1.41M | 0.4% | $104.00 | $108.41 | -4.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 10,330 | $1.346M | 0.4% | $130.31 * | $146.33 | -16.7% | COM | 46625H100 |
| REET | ISHARES TR | 56,804 | $1.302M | 0.4% | $22.93 | $25.59 | -10.4% | GLOBAL REIT ETF | 46434V647 |
| META | META PLATFORMS INC | 6,097 | $1.292M | 0.4% | $211.93 | $308.00 | -31.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 7,986 | $1.268M | 0.4% | $158.73 | $168.69 | -5.9% | SM CP VAL ETF | 922908611 |
| BCI | ABRDN ETFS | 60,780 | $1.262M | 0.4% | $20.77 | $27.35 | -24.1% | BBRG ALL COMD K1 | 003261104 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1.222M | 0.3% | $27.99 | $39.08 | — | COM C SIRIUSXM | 531229607 |
| BAC | BANK AMERICA CORP | 42,138 | $1.205M | 0.3% | $28.60 * | $39.76 | -33.1% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1.19M | 0.3% | $97.03 | $128.55 | -25.1% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 11,456 | $1.188M | 0.3% | $103.73 | $109.16 | -5.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,003 | $1.112M | 0.3% | $277.80 * | $25.60 | +8.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 3,961 | $1.108M | 0.3% | $279.61 * | $227.27 | +15.4% | COM | 580135101 |
| KO | COCA COLA CO | 16,915 | $1.049M | 0.3% | $62.03 * | $56.17 | +1.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,151 | $1.011M | 0.3% | $321.00 | $369.30 | -13.1% | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 27,884 | $1.005M | 0.3% | $36.05 * | $47.88 | -33.8% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,360 | $966K | 0.3% | $409.32 | $436.65 | -6.2% | TR UNIT | 78462F103 |
| V | VISA INC | 4,233 | $955K | 0.3% | $225.51 * | $207.34 | +6.5% | COM CL A | 92826C839 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $936K | 0.3% | $19.50 | $15.58 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 10,369 | $776K | 0.2% | $74.83 | $61.41 | — | COM SER C FRMLA | 531229854 |
| VO | VANGUARD INDEX FDS | 3,595 | $758K | 0.2% | $210.87 * | $62.00 | -15.0% | MID CAP ETF | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 20,428 | $697K | 0.2% | $34.13 | $32.92 | +3.7% | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 10,515 | $690K | 0.2% | $65.58 * | $22.28 | -1.9% | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 1,888 | $649K | 0.2% | $343.51 * | $290.91 | +15.7% | COM | 532457108 |
| PFF | ISHARES TR | 20,085 | $627K | 0.2% | $31.22 | $34.42 | -9.3% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,282 | $607K | 0.2% | $473.52 * | $433.96 | +3.5% | COM | 91324P102 |
| IXN | ISHARES TR | 11,057 | $601K | 0.2% | $54.36 | $61.44 | -11.5% | GLOBAL TECH ETF | 464287291 |
| IWD | ISHARES TR | 3,934 | $599K | 0.2% | $152.22 | $162.92 | -6.5% | RUS 1000 VAL ETF | 464287598 |
| QLD | PROSHARES TR | 12,038 | $597K | 0.2% | $49.57 * | $30.62 | -19.1% | PSHS ULTRA QQQ | 74347R206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,432 | $593K | 0.2% | $109.21 | $104.81 | +4.2% | FTSE SMCAP ETF | 922042718 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $580K | 0.2% | $28.09 | $39.08 | — | COM A SIRIUSXM | 531229409 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $530K | 0.1% | $48.16 * | $38.56 | +21.8% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,186 | $519K | 0.1% | $100.13 * | $151.40 | -35.4% | COM | 254687106 |
| NEM | NEWMONT CORP | 10,000 | $490K | 0.1% | $49.02 * | $46.80 | -2.5% | COM | 651639106 |
| VTI | VANGUARD INDEX FDS | 2,397 | $489K | 0.1% | $204.07 | $231.18 | -11.7% | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 100,000 | $471K | 0.1% | $4.71 | $5.74 | -17.9% | COM | 496902404 |
| GFI | GOLD FIELDS LTD | 35,000 | $466K | 0.1% | $13.32 | $9.98 | +33.5% | SPONSORED ADR | 38059T106 |
| ABBV | ABBVIE INC | 2,794 | $445K | 0.1% | $159.35 * | $129.04 | +11.7% | COM | 00287Y109 |
| WMT | WALMART INC | 3,014 | $445K | 0.1% | $147.48 * | $44.54 | +6.8% | COM | 931142103 |
| IWP | ISHARES TR | 4,919 | $444K | 0.1% | $90.31 | $104.34 | -12.7% | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,687 | $436K | 0.1% | $92.93 * | $84.93 | +5.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,071 | $433K | 0.1% | $106.44 * | $70.48 | +38.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 10,016 | $420K | 0.1% | $41.93 * | $24.07 | -12.9% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 7,663 | $401K | 0.1% | $52.27 * | $50.43 | -4.8% | COM | 17275R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,115 | $386K | 0.1% | $14.22 | $19.60 | -27.5% | OPTIMUM YIELD | 46090F100 |
| SCI | SERVICE CORP INTL | 5,500 | $378K | 0.1% | $68.78 | $68.37 | +0.6% | COM | 817565104 |
| GE | GENERAL ELECTRIC CO | 4,073 | $378K | 0.1% | $92.69 * | $59.30 | +26.8% | COM NEW | 369604301 |
| IONQ | IONQ INC | 60,000 | $369K | 0.1% | $6.15 | $13.54 | -54.6% | COM | 46222L108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $361K | 0.1% | $82.12 * | $104.55 | -26.4% | COM SER A | 530307107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,718 | $356K | 0.1% | $131.13 * | $106.81 | +11.3% | COM | 459200101 |
| INTC | INTEL CORP | 10,882 | $356K | 0.1% | $32.67 * | $45.32 | -29.6% | COM | 458140100 |
| IWF | ISHARES TR | 1,431 | $350K | 0.1% | $244.24 * | $72.24 | -15.4% | RUS 1000 GRW ETF | 464287614 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $348K | 0.1% | $67.50 | $52.51 | — | COM SER A FRMLA | 531229870 |
| VHT | VANGUARD WORLD FDS | 1,421 | $339K | 0.1% | $238.41 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| DFLV | DIMENSIONAL ETF TRUST | 13,755 | $338K | 0.1% | $24.57 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| GLD | SPDR GOLD TR | 1,822 | $334K | 0.1% | $183.22 | $169.17 | +8.3% | GOLD SHS | 78463V107 |
| — | QURATE RETAIL INC | 327,000 | $323K | 0.1% | $0.99 | $2.70 | — | COM SER A | 74915M100 |
| DMXF | ISHARES TR | 5,297 | $316K | 0.1% | $59.60 | $55.21 | +7.9% | ESG EAFE ETF | 46436E759 |
| UPS | UNITED PARCEL SERVICE INC | 1,546 | $300K | 0.1% | $194.13 * | $169.15 | -0.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,001 | $296K | 0.1% | $295.49 * | $327.70 | -16.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,545 | $281K | 0.1% | $182.14 * | $148.92 | +11.6% | COM | 713448108 |
| BA | BOEING CO | 1,288 | $274K | 0.1% | $212.43 | $209.49 | +1.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 782 | $270K | 0.1% | $345.48 * | $58.85 | -41.3% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $268K | 0.1% | $164.94 * | $157.56 | +1.0% | COM | 025816109 |
| BCML | BAYCOM CORP | 15,081 | $258K | 0.1% | $17.08 * | $19.73 | -19.0% | COM | 07272M107 |
| TFLO | ISHARES TR | 5,036 | $255K | 0.1% | $50.59 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,204 | $241K | 0.1% | $38.89 * | $40.93 | -21.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,181 | $236K | 0.1% | $199.94 * | $211.52 | -10.5% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 1,257 | $235K | 0.1% | $186.77 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| NUMG | NUSHARES ETF TR | 5,930 | $227K | 0.1% | $38.23 | $36.90 | +3.6% | NUVEEN ESG MIDCP | 67092P409 |
| USMV | ISHARES TR | 3,043 | $221K | 0.1% | $72.75 | $77.22 | -5.8% | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $221K | 0.1% | $196.17 * | $214.55 | -13.7% | COM | 502431109 |
| IWS | ISHARES TR | 2,075 | $220K | 0.1% | $106.23 | $115.08 | -7.7% | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 2,642 | $206K | 0.1% | $77.88 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| QCOM | QUALCOMM INC | 1,599 | $204K | 0.1% | $127.52 * | $147.88 | -18.9% | COM | 747525103 |
| AVDE | AMERICAN CENTY ETF TR | 3,546 | $202K | 0.1% | $57.03 | $56.35 | +1.2% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 492 | $202K | 0.1% | $410.86 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| NUMV | NUSHARES ETF TR | 7,012 | $201K | 0.1% | $28.70 | $30.79 | -6.8% | NUVEEN ESG MIDVL | 67092P508 |
| AG | FIRST MAJESTIC SILVER CORP | 25,000 | $180K | 0.1% | $7.21 | $7.34 | -2.6% | COM | 32076V103 |
| COTY | COTY INC | 14,500 | $175K | 0.0% | $12.06 | $9.38 | +28.5% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $157K | 0.0% | $3.97 | $6.62 | — | COM | 82968B103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $154K | 0.0% | $14.00 | $12.46 | — | COM SH BEN INT | 128125101 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $111K | 0.0% | $11.07 | $16.29 | — | CL A VTG | 535919401 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $83,200 | 0.0% | $8.32 | $13.43 | -38.0% | SPONSORED ADR | 82575P107 |
| — | FORTUNA SILVER MINES INC | 20,000 | $76,400 | 0.0% | $3.82 | $2.65 | — | COM | 349915108 |
| TDAY | GANNETT CO INC | 15,000 | $28,050 | 0.0% | $1.87 | $2.43 | -22.9% | COM | 36472T109 |
| — | BRIGHT HEALTH GROUP INC | 117,944 | $25,983 | 0.0% | $0.22 | $0.65 | — | COM | 10920V107 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $22,400 | 0.0% | $2.24 | $2.49 | -10.2% | COM NEW | 038169207 |