CIK: 0001908177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $373,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,072 | $22,627 | 6.1% | $294.73 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 479,978 | $21,282 | 5.7% | $37.88 | +9.5% | CL A | 20030N101 |
| AAPL | APPLE INC | 112,761 | $19,306 | 5.2% | $155.45 | +16.6% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 88,346 | $17,210 | 4.6% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 226,315 | $16,582 | 4.4% | $83.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 124,382 | $16,290 | 4.4% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 236,416 | $12,454 | 3.3% | $52.70 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 524,683 | $12,251 | 3.3% | $24.13 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 138,120 | $10,767 | 2.9% | $75.26 | — | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 472,853 | $10,374 | 2.8% | $22.90 | — | INTL SMALL CAP E | 25434V773 |
| PSTP | INNOVATOR ETFS TR | 376,320 | $10,031 | 2.7% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| DFAS | DIMENSIONAL ETF TRUST | 188,037 | $9,871 | 2.6% | $53.17 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 68,086 | $9,391 | 2.5% | $144.92 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 175,521 | $9,267 | 2.5% | $52.99 | — | AVANTIS EMGMKT | 025072604 |
| ICVT | ISHARES TR | 122,957 | $9,125 | 2.4% | $77.70 | — | CONV BD ETF | 46435G102 |
| BCD | ABRDN ETFS | 221,787 | $7,337 | 2.0% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| PFFD | GLOBAL X FDS | 385,885 | $7,258 | 1.9% | $23.43 | — | US PFD ETF | 37954Y657 |
| HAUZ | DBX ETF TR | 329,508 | $6,425 | 1.7% | $20.87 | — | XTRACK INTL REAL | 233051846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,378 | 1.7% | $431815.88 | +24.8% | CL A | 084670108 |
| SPHY | SPDR SER TR | 273,541 | $6,133 | 1.6% | $24.41 | — | PORTFLI HIGH YLD | 78468R606 |
| SLYV | SPDR SER TR | 84,597 | $6,122 | 1.6% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 248,926 | $5,987 | 1.6% | $24.79 | — | SENIOR LOAN ETF | 35473P595 |
| SPDW | SPDR INDEX SHS FDS | 191,503 | $5,939 | 1.6% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 55,000 | $5,286 | 1.4% | $79.76 | +28.4% | COM | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,362 | $4,330 | 1.2% | $289.96 | +22.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 89,520 | $4,303 | 1.2% | $55.57 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 28,795 | $3,660 | 1.0% | $125.59 | +6.7% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3,594 | 1.0% | $110.92 | -24.7% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 10,648 | $3,362 | 0.9% | $299.27 | +8.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 98,030 | $3,329 | 0.9% | $34.17 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 10,576 | $2,842 | 0.8% | $186.98 | +24.0% | COM | 031162100 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2,673 | 0.7% | $17.63 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC | 9,689 | $2,645 | 0.7% | $203.12 | +28.7% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 34,396 | $2,501 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| IWC | ISHARES TR | 24,282 | $2,431 | 0.7% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 159,741 | $2,399 | 0.6% | $15.47 | -16.3% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 74,210 | $2,393 | 0.6% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 14,566 | $2,269 | 0.6% | $145.51 | +5.3% | COM | 478160104 |
| TSLA | TESLA INC | 8,710 | $2,179 | 0.6% | $284.36 | -9.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 12,219 | $2,060 | 0.6% | $128.10 | +13.8% | COM | 166764100 |
| META | META PLATFORMS INC | 6,815 | $2,046 | 0.5% | $301.92 | -0.9% | CL A | 30303M102 |
| AON | AON PLC | 6,285 | $2,037 | 0.5% | $290.77 | +11.9% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 3,522 | $1,990 | 0.5% | $483.55 | +10.1% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 8,418 | $1,803 | 0.5% | $224.37 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,763 | $1,755 | 0.5% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 28,591 | $1,732 | 0.5% | $59.89 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 30,307 | $1,731 | 0.5% | $52.99 | — | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 30,298 | $1,711 | 0.5% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 3,865 | $1,682 | 0.5% | $26.47 | +69.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,879 | $1,566 | 0.4% | $108.41 | +19.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,704 | $1,532 | 0.4% | $109.24 | +17.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,994 | $1,449 | 0.4% | $144.86 | -1.8% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1,264 | 0.3% | $128.55 | -14.8% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 3,336 | $1,195 | 0.3% | $378.20 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 7,283 | $1,162 | 0.3% | $161.80 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 41,403 | $1,134 | 0.3% | $39.56 | -29.7% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1,112 | 0.3% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| WBD | WARNER BROS DISCOVERY INC | 97,433 | $1,058 | 0.3% | $15.37 | -18.8% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 3,964 | $1,044 | 0.3% | $227.27 | +18.6% | COM | 580135101 |
| BCI | ABRDN ETFS | 48,687 | $1,028 | 0.3% | $22.87 | — | BBRG ALL COMD K1 | 003261104 |
| SPY | SPDR S&P 500 ETF TR | 2,355 | $1,007 | 0.3% | $431.61 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,242 | $976 | 0.3% | $207.58 | +13.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,808 | $972 | 0.3% | $290.91 | +74.2% | COM | 532457108 |
| KO | COCA COLA CO | 17,308 | $969 | 0.3% | $56.16 | -0.8% | COM | 191216100 |
| REET | ISHARES TR | 45,125 | $955 | 0.3% | $26.48 | — | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 27,669 | $915 | 0.2% | $47.88 | -32.1% | COM NEW | 902973304 |
| IONQ | IONQ INC | 60,000 | $893 | 0.2% | $13.54 | +16.0% | COM | 46222L108 |
| HD | HOME DEPOT INC | 2,894 | $874 | 0.2% | $311.06 | -2.6% | COM | 437076102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $822 | 0.2% | $15.58 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 3,528 | $735 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $694 | 0.2% | $436.36 | +7.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 10,303 | $664 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 19,456 | $653 | 0.2% | $33.18 | — | PORTFOLIO EMG MK | 78463X509 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,369 | $646 | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IXN | ISHARES TR | 11,084 | $641 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| QLD | PROSHARES TR | 10,641 | $632 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 15,643 | $578 | 0.2% | $44.30 | -13.5% | COM | 651639106 |
| IWD | ISHARES TR | 3,768 | $572 | 0.2% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,335 | $567 | 0.2% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 2,510 | $533 | 0.1% | $231.63 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $526 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ORCL | ORACLE CORP | 4,919 | $521 | 0.1% | $88.75 | +27.1% | COM | 68389X105 |
| WMT | WALMART INC | 3,220 | $515 | 0.1% | $45.06 | +15.0% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,080 | $509 | 0.1% | $48.84 | — | GLB EX US ETF | 922042676 |
| KGC | KINROSS GOLD CORP | 110,000 | $502 | 0.1% | $5.66 | -13.4% | COM | 496902404 |
| CSCO | CISCO SYS INC | 9,257 | $498 | 0.1% | $50.41 | -0.2% | COM | 17275R102 |
| IWF | ISHARES TR | 1,792 | $477 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $446 | 0.1% | $38.56 | +9.6% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,486 | $445 | 0.1% | $147.87 | -43.6% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 4,003 | $443 | 0.1% | $59.30 | +49.5% | COM NEW | 369604301 |
| AVSC | AMERICAN CENTY ETF TR | 9,811 | $434 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| IWP | ISHARES TR | 4,750 | $434 | 0.1% | $103.23 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 4,113 | $423 | 0.1% | $70.48 | +41.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,832 | $422 | 0.1% | $129.04 | +4.9% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $414 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $399 | 0.1% | $104.55 | -20.1% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 11,355 | $364 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IVV | ISHARES TR | 813 | $349 | 0.1% | $429.55 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 13,755 | $341 | 0.1% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $341 | 0.1% | $106.81 | +23.3% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,162 | $339 | 0.1% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| GFI | GOLD FIELDS LTD | 30,000 | $326 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| INTC | INTEL CORP | 8,864 | $315 | 0.1% | $44.70 | -23.5% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 5,500 | $314 | 0.1% | $68.37 | -7.6% | COM | 817565104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,500 | $296 | 0.1% | $48.46 | — | COM | 36467J108 |
| BCML | BAYCOM CORP | 15,261 | $293 | 0.1% | $19.73 | -9.7% | COM | 07272M107 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,161 | $292 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| DMXF | ISHARES TR | 4,980 | $284 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| NFLX | NETFLIX INC | 740 | $279 | 0.1% | $57.84 | -26.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,639 | $278 | 0.1% | $149.97 | +11.5% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 19,274 | $270 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,393 | $260 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 1,628 | $243 | 0.1% | $157.56 | +0.8% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,414 | $242 | 0.1% | $172.61 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 6,715 | $239 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 1,177 | $230 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 3,182 | $230 | 0.1% | $79.99 | — | MSCI USA MIN VOL | 46429B697 |
| IRM | IRON MTN INC DEL | 3,790 | $225 | 0.1% | $49.98 | +12.7% | COM | 46284V101 |
| BX | BLACKSTONE INC | 2,099 | $225 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| BA | BOEING CO | 1,155 | $221 | 0.1% | $209.49 | +4.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,414 | $221 | 0.1% | $169.15 | -10.3% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 2,536 | $217 | 0.1% | $78.65 | 0.0% | COM | 87612G101 |
| BND | VANGUARD BD INDEX FDS | 3,069 | $214 | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 2,656 | $213 | 0.1% | $82.75 | — | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 7,067 | $213 | 0.1% | $34.01 | — | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 4,442 | $212 | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| NUMG | NUSHARES ETF TR | 5,546 | $203 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| LOW | LOWES COS INC | 973 | $202 | 0.1% | $211.52 | +1.6% | COM | 548661107 |
| IWS | ISHARES TR | 1,928 | $201 | 0.1% | $115.28 | — | RUS MDCP VAL ETF | 464287473 |
| — | QURATE RETAIL INC | 327,000 | $198 | 0.1% | $2.70 | — | COM SER A | 74915M100 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $187 | 0.1% | $4.80 | +45.4% | COM NEW | 038169207 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $179 | 0.0% | $6.62 | — | COM | 82968B103 |
| COTY | COTY INC | 14,500 | $159 | 0.0% | $9.38 | +25.6% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 25,000 | $154 | 0.0% | $8.72 | — | SPONSORED ADR | 82575P107 |
| — | FORTUNA SILVER MINES INC | 55,000 | $150 | 0.0% | $2.88 | — | COM | 349915108 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $85 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| QBTS | D-WAVE QUANTUM INC | 40,000 | $39 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| TDAY | GANNETT CO INC | 15,000 | $37 | 0.0% | $2.43 | +13.9% | COM | 36472T109 |
| IBRX | IMMUNITYBIO INC | 14,768 | $25 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |