Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 83,072 | $22.63M | 6.1% | $272.37 * | $48.70 | -6.8% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 479,978 | $21.28M | 5.7% | $44.34 * | $37.88 | +8.8% | CL A | 20030N101 |
| AAPL | APPLE INC | 112,761 | $19.31M | 5.2% | $171.21 | $155.45 | +9.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 88,346 | $17.21M | 4.6% | $194.80 | $231.61 | -15.9% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 226,315 | $16.58M | 4.4% | $73.27 | $84.34 | -13.1% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 124,382 | $16.29M | 4.4% | $130.97 | $143.54 | -8.8% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 236,416 | $12.45M | 3.3% | $52.68 | $52.03 | +1.3% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 524,683 | $12.25M | 3.3% | $23.35 | $23.87 | -2.2% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 138,120 | $10.77M | 2.9% | $77.96 | $77.77 | +0.2% | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 472,853 | $10.37M | 2.8% | $21.94 | $22.88 | -4.1% | INTL SMALL CAP E | 25434V773 |
| PSTP | INNOVATOR ETFS TR | 376,320 | $10.03M | 2.7% | $26.66 | $25.73 | +3.6% | POWER BUFFER SET | 45783Y723 |
| DFAS | DIMENSIONAL ETF TRUST | 188,037 | $9.871M | 2.6% | $52.49 | $54.07 | -2.9% | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 68,086 | $9.391M | 2.5% | $137.93 | $142.28 | -3.1% | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 175,521 | $9.267M | 2.5% | $52.80 | $53.23 | -0.8% | AVANTIS EMGMKT | 025072604 |
| ICVT | ISHARES TR | 122,957 | $9.125M | 2.4% | $74.21 | $77.35 | -4.1% | CONV BD ETF | 46435G102 |
| BCD | ABRDN ETFS | 221,787 | $7.337M | 2.0% | $33.08 | $35.81 | -7.6% | BBRG ALL COMMDY | 003261203 |
| PFFD | GLOBAL X FDS | 385,885 | $7.258M | 1.9% | $18.81 | $23.59 | -20.3% | US PFD ETF | 37954Y657 |
| HAUZ | DBX ETF TR | 329,508 | $6.425M | 1.7% | $19.50 | $21.65 | -9.9% | XTRACK INTL REAL | 233051846 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.378M | 1.7% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| SPHY | SPDR SER TR | 273,541 | $6.133M | 1.6% | $22.42 | $24.50 | -8.5% | PORTFLI HIGH YLD | 78468R606 |
| SLYV | SPDR SER TR | 84,597 | $6.122M | 1.6% | $72.37 | $81.94 | -11.7% | S&P 600 SMCP VAL | 78464A300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 248,926 | $5.987M | 1.6% | $24.05 | $24.31 | -1.1% | SENIOR LOAN ETF | 35473P595 |
| SPDW | SPDR INDEX SHS FDS | 191,503 | $5.939M | 1.6% | $31.01 | $34.73 | -10.7% | PORTFOLIO DEVLPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 55,000 | $5.285M | 1.4% | $96.10 * | $79.76 | +16.4% | COM | 882681109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,362 | $4.33M | 1.2% | $350.29 | $289.96 | +20.8% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 89,520 | $4.303M | 1.2% | $48.07 | $55.86 | -13.9% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 28,795 | $3.66M | 1.0% | $127.12 | $125.59 | +1.2% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 39,353 | $3.594M | 1.0% | $91.32 * | $110.92 | -22.9% | COM SER C | 530307305 |
| MSFT | MICROSOFT CORP | 10,648 | $3.362M | 0.9% | $315.76 | $299.27 | +3.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 98,030 | $3.329M | 0.9% | $33.96 * | $17.11 | -0.8% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 10,576 | $2.842M | 0.8% | $268.76 * | $186.98 | +34.1% | COM | 031162100 |
| — | LIBERTY GLOBAL PLC | 144,000 | $2.673M | 0.7% | $18.56 | $17.63 | — | SHS CL C | G5480U120 |
| CAT | CATERPILLAR INC | 9,689 | $2.645M | 0.7% | $272.99 * | $203.12 | +29.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 34,396 | $2.501M | 0.7% | $72.72 * | $16.34 | +11.3% | US LCAP GR ETF | 808524300 |
| IWC | ISHARES TR | 24,282 | $2.431M | 0.7% | $100.11 | $134.38 | -25.5% | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 159,741 | $2.399M | 0.6% | $15.02 * | $15.47 | -14.2% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 74,210 | $2.393M | 0.6% | $32.25 | $38.17 | -15.5% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 14,566 | $2.269M | 0.6% | $155.77 * | $145.51 | -0.1% | COM | 478160104 |
| TSLA | TESLA INC | 8,710 | $2.179M | 0.6% | $250.22 | $284.36 | -12.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 12,219 | $2.06M | 0.6% | $168.63 * | $128.10 | +19.4% | COM | 166764100 |
| META | META PLATFORMS INC | 6,815 | $2.046M | 0.5% | $300.19 | $301.92 | -1.3% | CL A | 30303M102 |
| AON | AON PLC | 6,285 | $2.037M | 0.5% | $324.17 | $290.77 | +9.7% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 3,522 | $1.99M | 0.5% | $564.94 * | $483.55 | +12.8% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 8,418 | $1.803M | 0.5% | $214.19 | $235.50 | -9.1% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,763 | $1.755M | 0.5% | $39.21 | $48.33 | -18.9% | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 28,591 | $1.732M | 0.5% | $60.59 | $61.80 | -2.0% | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 30,307 | $1.731M | 0.5% | $57.13 | $54.97 | +3.9% | MRGSTR MD CP GRW | 464288307 |
| SCZ | ISHARES TR | 30,298 | $1.711M | 0.5% | $56.47 | $71.05 | -20.5% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 3,865 | $1.682M | 0.5% | $435.10 * | $26.47 | +64.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 11,879 | $1.566M | 0.4% | $131.85 | $108.41 | +20.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,704 | $1.532M | 0.4% | $130.85 | $109.24 | +18.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 9,994 | $1.449M | 0.4% | $145.01 * | $144.86 | -5.0% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 12,266 | $1.264M | 0.3% | $103.07 | $128.55 | -20.5% | COM NEW | 30212P303 |
| QQQ | INVESCO QQQ TR | 3,336 | $1.195M | 0.3% | $358.33 | $367.65 | -2.6% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 7,283 | $1.162M | 0.3% | $159.51 | $168.69 | -5.5% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 41,403 | $1.134M | 0.3% | $27.38 * | $39.56 | -34.6% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 43,657 | $1.112M | 0.3% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| WBD | WARNER BROS DISCOVERY INC | 97,433 | $1.058M | 0.3% | $10.86 | $15.37 | -29.4% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 3,964 | $1.044M | 0.3% | $263.46 * | $227.27 | +9.9% | COM | 580135101 |
| BCI | ABRDN ETFS | 48,687 | $1.028M | 0.3% | $21.11 | $27.35 | -22.8% | BBRG ALL COMD K1 | 003261104 |
| SPY | SPDR S&P 500 ETF TR | 2,355 | $1.007M | 0.3% | $427.58 | $435.24 | -1.8% | TR UNIT | 78462F103 |
| V | VISA INC | 4,242 | $976K | 0.3% | $230.03 | $207.58 | +9.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,808 | $972K | 0.3% | $537.35 | $290.91 | +81.7% | COM | 532457108 |
| KO | COCA COLA CO | 17,308 | $969K | 0.3% | $55.98 * | $56.16 | -6.8% | COM | 191216100 |
| REET | ISHARES TR | 45,125 | $955K | 0.3% | $21.17 | $25.59 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| USB | US BANCORP DEL | 27,669 | $915K | 0.2% | $33.06 * | $47.88 | -37.5% | COM NEW | 902973304 |
| IONQ | IONQ INC | 60,000 | $893K | 0.2% | $14.88 | $13.54 | +9.9% | COM | 46222L108 |
| HD | HOME DEPOT INC | 2,894 | $874K | 0.2% | $302.11 * | $311.06 | -8.1% | COM | 437076102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 48,000 | $822K | 0.2% | $17.12 | $15.58 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 3,528 | $735K | 0.2% | $208.24 * | $62.00 | -16.0% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $694K | 0.2% | $504.55 * | $436.36 | +10.7% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 10,303 | $664K | 0.2% | $64.46 * | $22.28 | -3.6% | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 19,456 | $653K | 0.2% | $33.57 | $32.92 | +2.0% | PORTFOLIO EMG MK | 78463X509 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,369 | $646K | 0.2% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IXN | ISHARES TR | 11,084 | $641K | 0.2% | $57.84 | $61.44 | -5.9% | GLOBAL TECH ETF | 464287291 |
| QLD | PROSHARES TR | 10,641 | $632K | 0.2% | $59.35 * | $30.62 | -3.1% | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 15,643 | $578K | 0.2% | $36.95 * | $44.30 | -20.8% | COM | 651639106 |
| IWD | ISHARES TR | 3,768 | $572K | 0.2% | $151.78 | $162.92 | -6.8% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,335 | $567K | 0.2% | $106.19 | $104.81 | +1.3% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 2,510 | $533K | 0.1% | $212.44 | $230.74 | -7.9% | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 20,650 | $526K | 0.1% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| ORCL | ORACLE CORP | 4,919 | $521K | 0.1% | $105.92 * | $88.75 | +16.3% | COM | 68389X105 |
| WMT | WALMART INC | 3,220 | $515K | 0.1% | $159.94 * | $45.06 | +15.4% | COM | 931142103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,080 | $509K | 0.1% | $38.93 | $49.55 | -21.4% | GLB EX US ETF | 922042676 |
| KGC | KINROSS GOLD CORP | 110,000 | $502K | 0.1% | $4.56 | $5.66 | -19.5% | COM | 496902404 |
| CSCO | CISCO SYS INC | 9,257 | $498K | 0.1% | $53.76 * | $50.41 | -0.6% | COM | 17275R102 |
| IWF | ISHARES TR | 1,792 | $477K | 0.1% | $265.92 * | $71.49 | -7.0% | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,000 | $446K | 0.1% | $40.55 | $38.56 | +3.3% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,486 | $445K | 0.1% | $81.05 * | $147.87 | -46.4% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 4,003 | $443K | 0.1% | $110.55 * | $59.30 | +46.9% | COM NEW | 369604301 |
| AVSC | AMERICAN CENTY ETF TR | 9,811 | $434K | 0.1% | $44.27 | $43.49 | +1.8% | AVANTIS US SMALL | 025072323 |
| IWP | ISHARES TR | 4,750 | $434K | 0.1% | $91.35 | $104.34 | -12.4% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 4,113 | $423K | 0.1% | $102.95 * | $70.48 | +36.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,832 | $422K | 0.1% | $149.12 * | $129.04 | +6.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $414K | 0.1% | $41.42 * | $24.07 | -14.0% | US SML CAP ETF | 808524607 |
| LBRDA | LIBERTY BROADBAND CORP | 4,394 | $399K | 0.1% | $90.91 * | $104.55 | -18.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 11,355 | $364K | 0.1% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| IVV | ISHARES TR | 813 | $349K | 0.1% | $429.55 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 13,755 | $341K | 0.1% | $24.81 | $25.13 | -1.3% | US LARGE CAP VAL | 25434V666 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,432 | $341K | 0.1% | $140.27 * | $106.81 | +22.2% | COM | 459200101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,162 | $339K | 0.1% | $30.35 | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| GFI | GOLD FIELDS LTD | 30,000 | $326K | 0.1% | $10.86 | $9.98 | +8.8% | SPONSORED ADR | 38059T106 |
| INTC | INTEL CORP | 8,864 | $315K | 0.1% | $35.55 | $44.70 | -21.8% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 5,500 | $314K | 0.1% | $57.14 | $68.37 | -16.4% | COM | 817565104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,500 | $296K | 0.1% | $45.55 | $48.46 | — | COM | 36467J108 |
| BCML | BAYCOM CORP | 15,261 | $293K | 0.1% | $19.21 * | $19.73 | -7.9% | COM | 07272M107 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,161 | $292K | 0.1% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| DMXF | ISHARES TR | 4,980 | $284K | 0.1% | $57.09 | $55.21 | +3.4% | ESG EAFE ETF | 46436E759 |
| NFLX | NETFLIX INC | 740 | $279K | 0.1% | $377.60 * | $57.84 | -34.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,639 | $278K | 0.1% | $169.40 * | $149.97 | +4.5% | COM | 713448108 |
| ET | ENERGY TRANSFER L P | 19,274 | $270K | 0.1% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,393 | $260K | 0.1% | $14.95 | $19.60 | -23.7% | OPTIMUM YIELD | 46090F100 |
| AXP | AMERICAN EXPRESS CO | 1,628 | $243K | 0.1% | $149.16 * | $157.56 | -8.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,414 | $242K | 0.1% | $171.45 | $169.17 | +1.3% | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 6,715 | $239K | 0.1% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VV | VANGUARD INDEX FDS | 1,177 | $230K | 0.1% | $195.74 | $214.45 | -8.7% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 3,182 | $230K | 0.1% | $72.37 | $77.10 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| IRM | IRON MTN INC DEL | 3,790 | $225K | 0.1% | $59.45 * | $49.98 | +10.6% | COM | 46284V101 |
| BX | BLACKSTONE INC | 2,099 | $225K | 0.1% | $107.17 * | $97.43 | +3.1% | COM | 09260D107 |
| BA | BOEING CO | 1,155 | $221K | 0.1% | $191.68 | $209.49 | -8.5% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 1,414 | $221K | 0.1% | $156.06 * | $169.15 | -18.7% | CL B | 911312106 |
| TRGP | TARGA RES CORP | 2,536 | $217K | 0.1% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| BND | VANGUARD BD INDEX FDS | 3,069 | $214K | 0.1% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FDS | 2,656 | $213K | 0.1% | $80.31 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| PFF | ISHARES TR | 7,067 | $213K | 0.1% | $30.15 | $34.42 | -12.4% | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 4,442 | $212K | 0.1% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| NUMG | NUSHARES ETF TR | 5,546 | $203K | 0.1% | $36.66 | $36.90 | -0.7% | NUVEEN ESG MIDCP | 67092P409 |
| LOW | LOWES COS INC | 973 | $202K | 0.1% | $208.01 * | $211.52 | -6.0% | COM | 548661107 |
| IWS | ISHARES TR | 1,928 | $201K | 0.1% | $104.33 | $115.08 | -9.3% | RUS MDCP VAL ETF | 464287473 |
| — | QURATE RETAIL INC | 327,000 | $198K | 0.1% | $0.61 | $2.70 | — | COM SER A | 74915M100 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $187K | 0.1% | $6.24 | $4.80 | +29.9% | COM NEW | 038169207 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $179K | 0.0% | $4.52 | $6.62 | — | COM | 82968B103 |
| COTY | COTY INC | 14,500 | $159K | 0.0% | $10.97 | $9.38 | +16.9% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 25,000 | $154K | 0.0% | $6.17 | $9.64 | -36.0% | SPONSORED ADR | 82575P107 |
| — | FORTUNA SILVER MINES INC | 55,000 | $150K | 0.0% | $2.72 | $2.88 | — | COM | 349915108 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $84,800 | 0.0% | $8.48 | $16.29 | — | CL A VTG | 535919401 |
| QBTS | D-WAVE QUANTUM INC | 40,000 | $38,596 | 0.0% | $0.96 | $1.60 | -39.5% | COM | 26740W109 |
| TDAY | GANNETT CO INC | 15,000 | $36,750 | 0.0% | $2.45 | $2.43 | +1.0% | COM | 36472T109 |
| IBRX | IMMUNITYBIO INC | 14,768 | $24,957 | 0.0% | $1.69 | $2.01 | -15.8% | COM | 45256X103 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $444 | 0.0% | $0.03 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |