CIK: 0001908177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $379,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 84,014 | $23,761 | 6.3% | $294.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 108,799 | $21,104 | 5.6% | $154.50 | +11.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 479,361 | $19,917 | 5.2% | $37.88 | -3.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 87,744 | $18,060 | 4.8% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 222,324 | $17,115 | 4.5% | $83.97 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 122,393 | $16,946 | 4.5% | $143.17 | — | MCAP VL IDXVIP | 922908512 |
| DFIC | DIMENSIONAL ETF TRUST | 468,654 | $11,446 | 3.0% | $24.22 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 212,953 | $11,431 | 3.0% | $52.71 | — | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 74,889 | $10,573 | 2.8% | $144.92 | — | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 124,350 | $9,714 | 2.6% | $74.96 | — | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 421,834 | $9,687 | 2.5% | $23.01 | — | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 123,238 | $9,416 | 2.5% | $77.70 | — | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 167,952 | $9,256 | 2.4% | $53.25 | — | US SMALL CAP ETF | 25434V500 |
| PSTP | INNOVATOR ETFS TR | 335,210 | $9,192 | 2.4% | $26.06 | — | POWER BUFFER SET | 45783Y723 |
| AVEM | AMERICAN CENTY ETF TR | 158,666 | $8,581 | 2.3% | $53.01 | — | AVANTIS EMGMKT | 025072604 |
| BCD | ABRDN ETFS | 229,114 | $7,320 | 1.9% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| SPDW | SPDR INDEX SHS FDS | 224,627 | $7,235 | 1.9% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 93,874 | $7,191 | 1.9% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| PFFD | GLOBAL X FDS | 368,652 | $7,157 | 1.9% | $23.65 | — | US PFD ETF | 37954Y657 |
| TXRH | TEXAS ROADHOUSE INC | 60,000 | $6,737 | 1.8% | $79.76 | +32.0% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,214 | 1.6% | $431815.88 | +15.3% | CL A | 084670108 |
| HAUZ | DBX ETF TR | 304,328 | $6,152 | 1.6% | $20.98 | — | XTRACK INTL REAL | 233051846 |
| SPHY | SPDR SER TR | 267,083 | $6,103 | 1.6% | $24.46 | — | PORTFLI HIGH YLD | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 244,104 | $5,883 | 1.5% | $24.81 | — | SENIOR LOAN ETF | 35473P595 |
| USIG | ISHARES TR | 86,923 | $4,354 | 1.1% | $55.80 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,588 | $4,292 | 1.1% | $289.96 | +12.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,073 | $3,920 | 1.0% | $125.59 | -9.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,008 | $3,408 | 0.9% | $297.65 | +3.2% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 94,975 | $3,404 | 0.9% | $34.17 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 99,741 | $3,314 | 0.9% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 29,814 | $3,228 | 0.8% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3,153 | 0.8% | $110.92 | -34.7% | COM SER C | 530307305 |
| T | AT&T INC | 164,762 | $2,628 | 0.7% | $15.47 | -4.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,467 | $2,585 | 0.7% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 34,376 | $2,577 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2,559 | 0.7% | $17.63 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC | 10,086 | $2,482 | 0.7% | $203.12 | +5.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 14,845 | $2,457 | 0.6% | $145.51 | +2.3% | COM | 478160104 |
| TSLA | TESLA INC | 9,010 | $2,359 | 0.6% | $284.36 | -29.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 10,517 | $2,334 | 0.6% | $186.98 | +14.3% | COM | 031162100 |
| AON | AON PLC | 6,272 | $2,165 | 0.6% | $290.77 | +9.6% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 8,478 | $1,953 | 0.5% | $224.37 | — | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 6,749 | $1,937 | 0.5% | $301.92 | -18.8% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,220 | $1,923 | 0.5% | $128.10 | +11.8% | COM | 166764100 |
| SCZ | ISHARES TR | 31,229 | $1,842 | 0.5% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,415 | $1,839 | 0.5% | $482.02 | +1.1% | COM | 22160K105 |
| IMCG | ISHARES TR | 30,066 | $1,837 | 0.5% | $52.99 | — | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 28,515 | $1,816 | 0.5% | $59.89 | — | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & CO | 11,327 | $1,648 | 0.4% | $144.86 | -10.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,689 | $1,561 | 0.4% | $25.60 | +29.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,879 | $1,558 | 0.4% | $108.41 | +6.0% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1,429 | 0.4% | $39.08 | — | COM C SIRIUSXM | 531229607 |
| GOOGL | ALPHABET INC | 11,647 | $1,394 | 0.4% | $109.24 | +4.6% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,298 | $1,343 | 0.4% | $48.84 | — | GLB EX US ETF | 922042676 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1,342 | 0.4% | $128.55 | -24.4% | COM NEW | 30212P303 |
| WBD | WARNER BROS DISCOVERY INC | 98,610 | $1,237 | 0.3% | $15.37 | -15.6% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 42,777 | $1,227 | 0.3% | $39.56 | -32.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,318 | $1,226 | 0.3% | $378.20 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 7,338 | $1,216 | 0.3% | $161.80 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,963 | $1,182 | 0.3% | $227.27 | +20.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,574 | $1,141 | 0.3% | $431.61 | — | TR UNIT | 78462F103 |
| REET | ISHARES TR | 47,733 | $1,096 | 0.3% | $26.48 | — | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 4,295 | $1,020 | 0.3% | $207.58 | +8.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 16,907 | $1,018 | 0.3% | $56.17 | +2.1% | COM | 191216100 |
| BCI | ABRDN ETFS | 49,176 | $991 | 0.3% | $22.87 | — | BBRG ALL COMD K1 | 003261104 |
| USB | US BANCORP DEL | 27,773 | $918 | 0.2% | $47.88 | -40.7% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,797 | $843 | 0.2% | $290.91 | +41.4% | COM | 532457108 |
| IONQ | IONQ INC | 60,000 | $812 | 0.2% | $13.54 | -38.6% | COM | 46222L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $809 | 0.2% | $15.58 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 3,595 | $791 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 10,369 | $781 | 0.2% | $61.41 | — | COM SER C FRMLA | 531229854 |
| IXN | ISHARES TR | 11,084 | $689 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 10,242 | $687 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 10,641 | $685 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $678 | 0.2% | $39.08 | — | COM A SIRIUSXM | 531229409 |
| SPEM | SPDR INDEX SHS FDS | 19,456 | $669 | 0.2% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $618 | 0.2% | $433.96 | +7.1% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,470 | $609 | 0.2% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 3,829 | $604 | 0.2% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,398 | $528 | 0.1% | $232.53 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 17,049 | $527 | 0.1% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 12,142 | $518 | 0.1% | $46.02 | -7.9% | COM | 651639106 |
| ORCL | ORACLE CORP | 4,245 | $506 | 0.1% | $84.93 | +18.2% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 100,000 | $477 | 0.1% | $5.74 | -13.0% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $475 | 0.1% | $38.56 | +20.4% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,295 | $473 | 0.1% | $150.19 | -38.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,093 | $473 | 0.1% | $70.48 | +48.2% | COM | 58933Y105 |
| IWP | ISHARES TR | 4,880 | $472 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,988 | $470 | 0.1% | $44.54 | +9.9% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 9,797 | $447 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| GE | GENERAL ELECTRIC CO | 4,000 | $439 | 0.1% | $59.30 | +34.6% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $438 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| GFI | GOLD FIELDS LTD | 30,000 | $415 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| CSCO | CISCO SYS INC | 7,539 | $390 | 0.1% | $50.43 | -9.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,815 | $379 | 0.1% | $129.04 | +3.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,371 | $377 | 0.1% | $294.08 | — | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,162 | $359 | 0.1% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| SCI | SERVICE CORP INTL | 5,500 | $355 | 0.1% | $68.37 | -2.3% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $350 | 0.1% | $104.55 | -30.9% | COM SER A | 530307107 |
| DFLV | DIMENSIONAL ETF TRUST | 13,755 | $349 | 0.1% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $349 | 0.1% | $52.51 | — | COM SER A FRMLA | 531229870 |
| HD | HOME DEPOT INC | 1,052 | $325 | 0.1% | $325.22 | -15.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $325 | 0.1% | $106.81 | +10.5% | COM | 459200101 |
| DMXF | ISHARES TR | 5,338 | $325 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| — | QURATE RETAIL INC | 327,000 | $324 | 0.1% | $2.70 | — | COM SER A | 74915M100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,500 | $315 | 0.1% | $48.46 | — | COM | 36467J108 |
| GLD | SPDR GOLD TR | 1,734 | $309 | 0.1% | $172.61 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 695 | $306 | 0.1% | $58.85 | -37.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,545 | $286 | 0.1% | $148.92 | +14.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $284 | 0.1% | $157.56 | -0.9% | COM | 025816109 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $281 | 0.1% | $4.80 | +24.0% | COM NEW | 038169207 |
| INTC | INTEL CORP | 8,374 | $280 | 0.1% | $45.32 | -32.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,556 | $279 | 0.1% | $169.15 | -8.6% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 1,451 | $257 | 0.1% | $168.55 | 0.0% | COM | 422806109 |
| VV | VANGUARD INDEX FDS | 1,259 | $255 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| BCML | BAYCOM CORP | 15,172 | $253 | 0.1% | $19.73 | -21.7% | COM | 07272M107 |
| BA | BOEING CO | 1,155 | $244 | 0.1% | $209.49 | -0.8% | COM | 097023105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,566 | $239 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| NUMG | NUSHARES ETF TR | 5,930 | $231 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWS | ISHARES TR | 2,080 | $228 | 0.1% | $115.28 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,140 | $228 | 0.1% | $40.93 | -23.8% | COM | 92343V104 |
| USMV | ISHARES TR | 3,047 | $226 | 0.1% | $80.33 | — | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,134 | $222 | 0.1% | $214.55 | -15.7% | COM | 502431109 |
| LOW | LOWES COS INC | 971 | $219 | 0.1% | $211.52 | -6.5% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 2,642 | $215 | 0.1% | $82.75 | — | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 3,752 | $213 | 0.1% | $49.91 | 0.0% | COM | 46284V101 |
| NUMV | NUSHARES ETF TR | 7,067 | $209 | 0.1% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| AVDE | AMERICAN CENTY ETF TR | 3,546 | $204 | 0.1% | $57.03 | — | INTL EQT ETF | 025072703 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $180 | 0.0% | $6.62 | — | COM | 82968B103 |
| COTY | COTY INC | 14,500 | $178 | 0.0% | $9.38 | +25.8% | COM CL A | 222070203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $138 | 0.0% | $12.46 | — | COM SH BEN INT | 128125101 |
| — | FORTUNA SILVER MINES INC | 40,000 | $130 | 0.0% | $2.94 | — | COM | 349915108 |
| SBSW | SIBANYE STILLWATER LTD | 16,000 | $100 | 0.0% | $10.15 | — | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 17,500 | $99 | 0.0% | $7.34 | -13.4% | COM | 32076V103 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $88 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| TDAY | GANNETT CO INC | 15,000 | $34 | 0.0% | $2.43 | -17.8% | COM | 36472T109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $1 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |