Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 84,014 | $23.76M | 6.3% | $282.83 * | $48.70 | -3.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 108,799 | $21.1M | 5.6% | $193.97 | $154.50 | +24.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 479,361 | $19.92M | 5.2% | $41.55 * | $37.88 | +1.2% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 87,744 | $18.06M | 4.8% | $205.83 | $231.61 | -11.2% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 222,324 | $17.12M | 4.5% | $76.98 | $84.47 | -8.9% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 122,393 | $16.95M | 4.5% | $138.46 | $143.62 | -3.6% | MCAP VL IDXVIP | 922908512 |
| DFIC | DIMENSIONAL ETF TRUST | 468,654 | $11.45M | 3.0% | $24.42 | $23.82 | +1.9% | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 212,953 | $11.43M | 3.0% | $53.68 | $51.79 | +3.0% | US LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 74,889 | $10.57M | 2.8% | $141.18 | $142.28 | -0.1% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 124,350 | $9.714M | 2.6% | $78.12 | $77.49 | +0.2% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 421,834 | $9.687M | 2.5% | $22.97 | $22.87 | -0.2% | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 123,238 | $9.416M | 2.5% | $76.40 | $77.35 | -1.3% | CONV BD ETF | 46435G102 |
| DFAS | DIMENSIONAL ETF TRUST | 167,952 | $9.256M | 2.4% | $55.11 | $53.95 | +1.6% | US SMALL CAP ETF | 25434V500 |
| PSTP | INNOVATOR ETFS TR | 335,210 | $9.192M | 2.4% | $27.42 | $25.54 | +6.9% | POWER BUFFER SET | 45783Y723 |
| AVEM | AMERICAN CENTY ETF TR | 158,666 | $8.581M | 2.3% | $54.08 | $53.11 | +1.3% | AVANTIS EMGMKT | 025072604 |
| BCD | ABRDN ETFS | 229,114 | $7.32M | 1.9% | $31.95 | $35.81 | -10.9% | BBRG ALL COMMDY | 003261203 |
| SPDW | SPDR INDEX SHS FDS | 224,627 | $7.235M | 1.9% | $32.21 | $34.73 | -6.3% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 93,874 | $7.191M | 1.9% | $76.60 | $81.94 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| PFFD | GLOBAL X FDS | 368,652 | $7.157M | 1.9% | $19.41 | $23.80 | -18.5% | US PFD ETF | 37954Y657 |
| TXRH | TEXAS ROADHOUSE INC | 60,000 | $6.737M | 1.8% | $112.28 * | $79.76 | +35.2% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.214M | 1.6% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| HAUZ | DBX ETF TR | 304,328 | $6.152M | 1.6% | $20.21 | $21.75 | -7.5% | XTRACK INTL REAL | 233051846 |
| SPHY | SPDR SER TR | 267,083 | $6.103M | 1.6% | $22.85 | $24.55 | -7.0% | PORTFLI HIGH YLD | 78468R606 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 244,104 | $5.883M | 1.5% | $24.10 | $24.31 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| USIG | ISHARES TR | 86,923 | $4.354M | 1.1% | $50.09 | $56.05 | -10.6% | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,588 | $4.292M | 1.1% | $340.99 | $289.96 | +17.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,073 | $3.92M | 1.0% | $130.36 | $125.59 | +3.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,008 | $3.408M | 0.9% | $340.53 | $297.65 | +12.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 94,975 | $3.404M | 0.9% | $35.84 * | $17.09 | +4.3% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 99,741 | $3.314M | 0.9% | $33.23 | $38.17 | -11.5% | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 29,814 | $3.228M | 0.8% | $108.27 | $134.38 | -18.7% | MICRO-CAP ETF | 464288869 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3.153M | 0.8% | $80.11 * | $110.92 | -32.4% | COM SER C | 530307305 |
| T | AT&T INC | 164,762 | $2.628M | 0.7% | $15.95 * | $15.47 | -10.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,467 | $2.585M | 0.7% | $40.09 | $48.33 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 34,376 | $2.577M | 0.7% | $74.95 * | $16.34 | +14.7% | US LCAP GR ETF | 808524300 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2.559M | 0.7% | $17.77 | $17.63 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC | 10,086 | $2.482M | 0.7% | $246.06 * | $203.12 | +16.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 14,845 | $2.457M | 0.6% | $165.54 * | $145.51 | +5.4% | COM | 478160104 |
| TSLA | TESLA INC | 9,010 | $2.359M | 0.6% | $261.78 | $284.36 | -7.9% | COM | 88160R101 |
| AMGN | AMGEN INC | 10,517 | $2.334M | 0.6% | $221.88 * | $186.98 | +9.9% | COM | 031162100 |
| AON | AON PLC | 6,272 | $2.165M | 0.6% | $345.21 | $290.77 | +16.6% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 8,478 | $1.953M | 0.5% | $230.37 | $235.50 | -2.4% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 6,749 | $1.937M | 0.5% | $286.96 | $301.92 | -5.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 12,220 | $1.923M | 0.5% | $157.34 * | $128.10 | +10.3% | COM | 166764100 |
| SCZ | ISHARES TR | 31,229 | $1.842M | 0.5% | $58.98 | $71.05 | -17.0% | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHSL CORP NEW | 3,415 | $1.839M | 0.5% | $538.46 * | $482.02 | +7.6% | COM | 22160K105 |
| IMCG | ISHARES TR | 30,066 | $1.837M | 0.5% | $61.09 | $54.97 | +10.9% | MRGSTR MD CP GRW | 464288307 |
| IMCV | ISHARES TR | 28,515 | $1.816M | 0.5% | $63.70 | $61.80 | +3.1% | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & CO | 11,327 | $1.648M | 0.4% | $145.45 * | $144.86 | -5.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,689 | $1.561M | 0.4% | $423.10 * | $25.60 | +65.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 12,879 | $1.558M | 0.4% | $120.97 | $108.41 | +10.8% | CAP STK CL C | 02079K107 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1.429M | 0.4% | $32.73 | $39.08 | — | COM C SIRIUSXM | 531229607 |
| GOOGL | ALPHABET INC | 11,647 | $1.394M | 0.4% | $119.69 | $109.24 | +8.8% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,298 | $1.343M | 0.4% | $39.15 * | $49.55 | -18.9% | GLB EX US ETF | 922042676 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1.342M | 0.4% | $109.39 | $128.55 | -15.6% | COM NEW | 30212P303 |
| WBD | WARNER BROS DISCOVERY INC | 98,610 | $1.237M | 0.3% | $12.54 | $15.37 | -18.4% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 42,777 | $1.227M | 0.3% | $28.69 * | $39.56 | -32.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,318 | $1.226M | 0.3% | $369.39 | $367.65 | +0.5% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 7,338 | $1.216M | 0.3% | $165.74 | $168.69 | -2.0% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 3,963 | $1.182M | 0.3% | $298.38 * | $227.27 | +23.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,574 | $1.141M | 0.3% | $443.30 | $435.24 | +1.8% | TR UNIT | 78462F103 |
| REET | ISHARES TR | 47,733 | $1.096M | 0.3% | $22.97 | $25.59 | -10.2% | GLOBAL REIT ETF | 46434V647 |
| V | VISA INC | 4,295 | $1.02M | 0.3% | $237.49 | $207.58 | +12.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 16,907 | $1.018M | 0.3% | $60.22 * | $56.17 | -0.5% | COM | 191216100 |
| BCI | ABRDN ETFS | 49,176 | $991K | 0.3% | $20.16 | $27.35 | -26.3% | BBRG ALL COMD K1 | 003261104 |
| USB | US BANCORP DEL | 27,773 | $918K | 0.2% | $33.04 * | $47.88 | -38.5% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,797 | $843K | 0.2% | $469.17 | $290.91 | +58.3% | COM | 532457108 |
| IONQ | IONQ INC | 60,000 | $812K | 0.2% | $13.53 | $13.54 | -0.1% | COM | 46222L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $809K | 0.2% | $16.86 | $15.58 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 3,595 | $791K | 0.2% | $220.14 * | $62.00 | -11.2% | MID CAP ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL | 10,369 | $781K | 0.2% | $75.28 | $61.41 | — | COM SER C FRMLA | 531229854 |
| IXN | ISHARES TR | 11,084 | $689K | 0.2% | $62.19 | $61.44 | +1.2% | GLOBAL TECH ETF | 464287291 |
| SCHV | SCHWAB STRATEGIC TR | 10,242 | $687K | 0.2% | $67.09 * | $22.28 | +0.4% | US LCAP VA ETF | 808524409 |
| QLD | PROSHARES TR | 10,641 | $685K | 0.2% | $64.38 * | $30.62 | +5.1% | PSHS ULTRA QQQ | 74347R206 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $678K | 0.2% | $32.81 | $39.08 | — | COM A SIRIUSXM | 531229409 |
| SPEM | SPDR INDEX SHS FDS | 19,456 | $669K | 0.2% | $34.38 | $32.92 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $618K | 0.2% | $481.29 * | $433.96 | +5.7% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,470 | $609K | 0.2% | $111.40 | $104.81 | +5.4% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 3,829 | $604K | 0.2% | $157.79 | $162.92 | -3.1% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,398 | $528K | 0.1% | $220.28 | $231.18 | -4.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 17,049 | $527K | 0.1% | $30.93 | $34.42 | -10.1% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 12,142 | $518K | 0.1% | $42.66 * | $46.02 | -12.8% | COM | 651639106 |
| ORCL | ORACLE CORP | 4,245 | $506K | 0.1% | $119.09 * | $84.93 | +36.2% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 100,000 | $477K | 0.1% | $4.77 | $5.74 | -16.9% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $475K | 0.1% | $43.22 * | $38.56 | +9.7% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,295 | $473K | 0.1% | $89.28 * | $150.19 | -41.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,093 | $473K | 0.1% | $115.44 * | $70.48 | +51.5% | COM | 58933Y105 |
| IWP | ISHARES TR | 4,880 | $472K | 0.1% | $96.63 | $104.34 | -7.4% | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 2,988 | $470K | 0.1% | $157.20 * | $44.54 | +14.3% | COM | 931142103 |
| AVSC | AMERICAN CENTY ETF TR | 9,797 | $447K | 0.1% | $45.63 | $43.49 | +4.9% | AVANTIS US SMALL | 025072323 |
| GE | GENERAL ELECTRIC CO | 4,000 | $439K | 0.1% | $109.87 * | $59.30 | +45.7% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $438K | 0.1% | $43.80 * | $24.07 | -9.0% | US SML CAP ETF | 808524607 |
| GFI | GOLD FIELDS LTD | 30,000 | $415K | 0.1% | $13.83 | $9.98 | +38.6% | SPONSORED ADR | 38059T106 |
| CSCO | CISCO SYS INC | 7,539 | $390K | 0.1% | $51.74 * | $50.43 | -5.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,815 | $379K | 0.1% | $134.74 * | $129.04 | -4.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,371 | $377K | 0.1% | $275.09 * | $72.24 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,162 | $359K | 0.1% | $32.16 | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| SCI | SERVICE CORP INTL | 5,500 | $355K | 0.1% | $64.59 | $68.37 | -5.5% | COM | 817565104 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $350K | 0.1% | $79.73 * | $104.55 | -28.5% | COM SER A | 530307107 |
| DFLV | DIMENSIONAL ETF TRUST | 13,755 | $349K | 0.1% | $25.40 | $25.13 | +1.1% | US LARGE CAP VAL | 25434V666 |
| — | LIBERTY MEDIA CORP DEL | 5,161 | $349K | 0.1% | $67.62 | $52.51 | — | COM SER A FRMLA | 531229870 |
| HD | HOME DEPOT INC | 1,052 | $325K | 0.1% | $309.15 * | $325.22 | -10.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $325K | 0.1% | $133.76 * | $106.81 | +15.2% | COM | 459200101 |
| DMXF | ISHARES TR | 5,338 | $325K | 0.1% | $60.91 | $55.21 | +10.3% | ESG EAFE ETF | 46436E759 |
| — | QURATE RETAIL INC | 327,000 | $324K | 0.1% | $0.99 | $2.70 | — | COM SER A | 74915M100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,500 | $315K | 0.1% | $48.46 | $48.46 | — | COM | 36467J108 |
| GLD | SPDR GOLD TR | 1,734 | $309K | 0.1% | $178.27 | $169.17 | +5.4% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 695 | $306K | 0.1% | $440.49 * | $58.85 | -25.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,545 | $286K | 0.1% | $185.17 * | $148.92 | +14.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,627 | $284K | 0.1% | $174.25 * | $157.56 | +7.0% | COM | 025816109 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $281K | 0.1% | $9.35 | $4.80 | +94.6% | COM NEW | 038169207 |
| INTC | INTEL CORP | 8,374 | $280K | 0.1% | $33.44 | $45.32 | -27.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,556 | $279K | 0.1% | $179.32 * | $169.15 | -7.3% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 1,451 | $257K | 0.1% | $176.94 | $168.55 | +5.0% | COM | 422806109 |
| VV | VANGUARD INDEX FDS | 1,259 | $255K | 0.1% | $202.66 | $214.45 | -5.5% | LARGE CAP ETF | 922908637 |
| BCML | BAYCOM CORP | 15,172 | $253K | 0.1% | $16.68 * | $19.73 | -20.5% | COM | 07272M107 |
| BA | BOEING CO | 1,155 | $244K | 0.1% | $211.16 | $209.49 | +0.8% | COM | 097023105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,566 | $239K | 0.1% | $13.61 | $19.60 | -30.6% | OPTIMUM YIELD | 46090F100 |
| NUMG | NUSHARES ETF TR | 5,930 | $231K | 0.1% | $39.03 | $36.90 | +5.8% | NUVEEN ESG MIDCP | 67092P409 |
| IWS | ISHARES TR | 2,080 | $228K | 0.1% | $109.84 | $115.08 | -4.6% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 6,140 | $228K | 0.1% | $37.19 * | $40.93 | -23.3% | COM | 92343V104 |
| USMV | ISHARES TR | 3,047 | $226K | 0.1% | $74.32 | $77.22 | -3.7% | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,134 | $222K | 0.1% | $195.77 * | $214.55 | -13.4% | COM | 502431109 |
| LOW | LOWES COS INC | 971 | $219K | 0.1% | $225.84 * | $211.52 | +1.6% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 2,642 | $215K | 0.1% | $81.22 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| IRM | IRON MTN INC DEL | 3,752 | $213K | 0.1% | $56.82 * | $49.91 | +4.7% | COM | 46284V101 |
| NUMV | NUSHARES ETF TR | 7,067 | $209K | 0.1% | $29.63 | $30.79 | -3.8% | NUVEEN ESG MIDVL | 67092P508 |
| AVDE | AMERICAN CENTY ETF TR | 3,546 | $204K | 0.1% | $57.40 | $56.35 | +1.9% | INTL EQT ETF | 025072703 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $180K | 0.0% | $4.53 | $6.62 | — | COM | 82968B103 |
| COTY | COTY INC | 14,500 | $178K | 0.0% | $12.29 | $9.38 | +31.0% | COM CL A | 222070203 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,997 | $138K | 0.0% | $12.57 | $12.46 | — | COM SH BEN INT | 128125101 |
| — | FORTUNA SILVER MINES INC | 40,000 | $130K | 0.0% | $3.24 | $2.94 | — | COM | 349915108 |
| SBSW | SIBANYE STILLWATER LTD | 16,000 | $99,840 | 0.0% | $6.24 | $11.35 | -45.0% | SPONSORED ADR | 82575P107 |
| AG | FIRST MAJESTIC SILVER CORP | 17,500 | $98,875 | 0.0% | $5.65 | $7.34 | -23.6% | COM | 32076V103 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $88,300 | 0.0% | $8.83 | $16.29 | — | CL A VTG | 535919401 |
| TDAY | GANNETT CO INC | 15,000 | $33,750 | 0.0% | $2.25 | $2.43 | -7.3% | COM | 36472T109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $573 | 0.0% | $0.04 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |