Location: Beverly Hills, CA
CIK: 0001908177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 81,257 | $25.31M | 6.3% | $311.42 * | $48.70 | +6.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 111,024 | $21.38M | 5.3% | $192.58 | $155.45 | +22.7% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 480,599 | $21.07M | 5.2% | $43.85 * | $37.88 | +8.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 88,942 | $19.56M | 4.9% | $219.93 | $231.61 | -5.2% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 221,790 | $18.56M | 4.6% | $83.70 | $84.34 | -0.8% | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 120,765 | $17.54M | 4.3% | $145.23 | $143.54 | +1.0% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 239,826 | $13.86M | 3.4% | $57.80 | $52.05 | +11.0% | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 493,655 | $12.61M | 3.1% | $25.54 | $23.87 | +7.0% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 139,317 | $12.52M | 3.1% | $89.90 | $77.77 | +15.5% | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 179,166 | $10.69M | 2.7% | $59.67 | $54.07 | +10.3% | US SMALL CAP ETF | 25434V500 |
| PSTP | INNOVATOR ETFS TR | 375,848 | $10.6M | 2.6% | $28.21 | $25.73 | +9.6% | POWER BUFFER SET | 45783Y723 |
| VTV | VANGUARD INDEX FDS | 68,003 | $10.17M | 2.5% | $149.55 | $142.28 | +5.1% | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 405,910 | $9.815M | 2.4% | $24.18 | $22.88 | +5.7% | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 123,974 | $9.755M | 2.4% | $78.69 | $77.35 | +1.6% | CONV BD ETF | 46435G102 |
| AVEM | AMERICAN CENTY ETF TR | 172,233 | $9.721M | 2.4% | $56.44 | $53.23 | +5.9% | AVANTIS EMGMKT | 025072604 |
| TXRH | TEXAS ROADHOUSE INC | 55,000 | $6.723M | 1.7% | $122.23 * | $79.76 | +48.7% | COM | 882681109 |
| BCD | ABRDN ETFS | 214,694 | $6.572M | 1.6% | $30.61 | $35.81 | -14.6% | BBRG ALL COMMDY | 003261203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6.511M | 1.6% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 187,534 | $6.379M | 1.6% | $34.01 | $34.73 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 76,481 | $6.373M | 1.6% | $83.33 | $81.94 | +1.7% | S&P 600 SMCP VAL | 78464A300 |
| PFFD | GLOBAL X FDS | 321,995 | $6.249M | 1.5% | $19.41 | $23.59 | -17.8% | US PFD ETF | 37954Y657 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 250,923 | $6.098M | 1.5% | $24.30 | $24.31 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 254,286 | $5.948M | 1.5% | $23.39 | $24.50 | -4.6% | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 269,425 | $5.898M | 1.5% | $21.89 | $21.65 | +1.1% | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 28,994 | $4.406M | 1.1% | $151.96 | $125.59 | +21.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,298 | $4.386M | 1.1% | $356.68 | $289.96 | +23.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 77,994 | $4.003M | 1.0% | $51.32 | $55.86 | -8.2% | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 10,489 | $3.95M | 1.0% | $376.54 | $299.27 | +23.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 88,773 | $3.281M | 0.8% | $36.96 * | $17.11 | +8.0% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 10,400 | $2.996M | 0.7% | $288.06 * | $186.98 | +44.8% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 33,958 | $2.818M | 0.7% | $82.98 * | $16.34 | +26.9% | US LCAP GR ETF | 808524300 |
| IWC | ISHARES TR | 24,051 | $2.791M | 0.7% | $116.04 | $134.38 | -13.7% | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC | 9,340 | $2.762M | 0.7% | $295.70 * | $203.12 | +41.1% | COM | 149123101 |
| TSLA | TESLA INC | 10,772 | $2.677M | 0.7% | $248.48 | $275.42 | -9.8% | COM | 88160R101 |
| IMCV | ISHARES TR | 38,375 | $2.599M | 0.6% | $67.74 | $61.91 | +9.4% | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 15,889 | $2.491M | 0.6% | $156.80 * | $145.35 | +1.4% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 68,484 | $2.39M | 0.6% | $34.89 | $38.17 | -8.6% | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 6,714 | $2.378M | 0.6% | $354.15 | $301.92 | +16.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $2.326M | 0.6% | $660.66 | $483.55 | +35.0% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 9,465 | $2.291M | 0.6% | $242.01 | $233.46 | +3.6% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 4,292 | $2.129M | 0.5% | $496.05 * | $28.45 | +74.0% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 33,734 | $2.108M | 0.5% | $62.50 | $58.22 | +7.3% | INTL SMCP VLU | 025072802 |
| LBRDK | LIBERTY BROADBAND CORP | 26,130 | $2.106M | 0.5% | $80.59 * | $110.92 | -32.0% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 14,937 | $2.105M | 0.5% | $140.93 | $113.79 | +22.9% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,277 | $2.014M | 0.5% | $42.60 | $42.55 | +0.1% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 113,242 | $1.9M | 0.5% | $16.78 * | $15.47 | -2.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 30,441 | $1.885M | 0.5% | $61.91 | $71.05 | -12.9% | EAFE SML CP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 12,262 | $1.861M | 0.5% | $151.79 | $128.55 | +17.1% | COM NEW | 30212P303 |
| AON | AON PLC | 6,294 | $1.832M | 0.5% | $291.09 | $290.77 | -1.3% | SHS CL A | G0403H108 |
| IMCG | ISHARES TR | 27,715 | $1.787M | 0.4% | $64.47 | $54.97 | +17.3% | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 10,462 | $1.781M | 0.4% | $170.22 * | $144.86 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,637 | $1.737M | 0.4% | $149.26 * | $128.10 | +6.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,229 | $1.736M | 0.4% | $41.11 | $48.33 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 11,772 | $1.645M | 0.4% | $139.71 | $109.24 | +26.9% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 31,188 | $1.593M | 0.4% | $51.07 | $44.73 | +14.1% | AVANTIS US SMALL | 025072323 |
| BAC | BANK AMERICA CORP | 41,425 | $1.395M | 0.3% | $33.67 * | $39.56 | -18.9% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 23,022 | $1.391M | 0.3% | $60.44 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 3,348 | $1.372M | 0.3% | $409.76 | $367.65 | +11.4% | UNIT SER 1 | 46090E103 |
| BCI | ABRDN ETFS | 68,220 | $1.321M | 0.3% | $19.36 | $25.41 | -23.8% | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 6,988 | $1.259M | 0.3% | $180.20 | $168.69 | +6.7% | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 43,654 | $1.256M | 0.3% | $28.78 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| USB | US BANCORP DEL | 27,669 | $1.198M | 0.3% | $43.28 * | $47.88 | -17.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,942 | $1.17M | 0.3% | $296.90 * | $227.27 | +24.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $1.158M | 0.3% | $475.99 | $435.56 | +9.1% | TR UNIT | 78462F103 |
| V | VISA INC | 4,240 | $1.105M | 0.3% | $260.60 | $207.58 | +23.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,386 | $1.084M | 0.3% | $58.95 * | $55.99 | -0.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,818 | $1.061M | 0.3% | $583.46 | $290.91 | +97.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,892 | $1.004M | 0.2% | $347.05 * | $311.06 | +6.1% | COM | 437076102 |
| PFF | ISHARES TR | 28,282 | $882K | 0.2% | $31.19 | $31.01 | +0.6% | PFD AND INCM SEC | 464288687 |
| DFSV | DIMENSIONAL ETF TRUST | 29,747 | $866K | 0.2% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| WBD | WARNER BROS DISCOVERY INC | 72,390 | $824K | 0.2% | $11.38 | $15.37 | -26.0% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 3,528 | $821K | 0.2% | $232.65 * | $62.00 | -6.2% | MID CAP ETF | 922908629 |
| QLD | PROSHARES TR | 10,651 | $810K | 0.2% | $76.01 * | $30.62 | +24.1% | PSHS ULTRA QQQ | 74347R206 |
| IXN | ISHARES TR | 11,114 | $758K | 0.2% | $68.18 | $61.44 | +11.0% | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 60,000 | $743K | 0.2% | $12.39 | $13.54 | -8.5% | COM | 46222L108 |
| LBTYK | LIBERTY GLOBAL LTD | 39,000 | $727K | 0.2% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $725K | 0.2% | $528.78 * | $436.36 | +15.9% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 10,185 | $714K | 0.2% | $70.13 * | $22.28 | +4.9% | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 19,669 | $697K | 0.2% | $35.42 | $32.93 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 7,636 | $689K | 0.2% | $90.29 | $130.51 | -32.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,713 | $644K | 0.2% | $237.27 | $230.02 | +3.1% | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 105,000 | $635K | 0.2% | $6.05 | $5.66 | +6.9% | COM | 496902404 |
| NEM | NEWMONT CORP | 14,564 | $603K | 0.1% | $41.39 * | $44.30 | -10.4% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 20,647 | $593K | 0.1% | $28.74 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| REET | ISHARES TR | 23,591 | $571K | 0.1% | $24.19 | $25.59 | -5.5% | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 10,878 | $547K | 0.1% | $50.26 | $43.84 | +13.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,951 | $522K | 0.1% | $105.49 * | $88.75 | +16.2% | COM | 68389X105 |
| DFLV | DIMENSIONAL ETF TRUST | 19,252 | $521K | 0.1% | $27.05 | $25.14 | +7.6% | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 3,295 | $511K | 0.1% | $155.16 * | $129.98 | +11.1% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 3,953 | $505K | 0.1% | $127.70 * | $59.30 | +69.7% | COM NEW | 369604301 |
| IWP | ISHARES TR | 4,820 | $504K | 0.1% | $104.50 | $104.20 | +0.3% | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $493K | 0.1% | $49.34 | $38.56 | +26.1% | COM | 962879102 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $472K | 0.1% | $47.24 * | $24.07 | -1.9% | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,083 | $470K | 0.1% | $115.13 | $104.81 | +9.8% | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 4,076 | $445K | 0.1% | $109.22 * | $70.48 | +45.1% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,680 | $443K | 0.1% | $165.37 | $162.92 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| GFI | GOLD FIELDS LTD | 30,000 | $434K | 0.1% | $14.46 | $9.98 | +44.9% | SPONSORED ADR | 38059T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,097 | $385K | 0.1% | $63.13 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SCI | SERVICE CORP INTL | 5,500 | $376K | 0.1% | $68.45 | $68.37 | +0.1% | COM | 817565104 |
| SPBO | SPDR SER TR | 12,514 | $368K | 0.1% | $29.41 | $28.01 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| MP | MP MATERIALS CORP | 18,293 | $363K | 0.1% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| BCML | BAYCOM CORP | 15,336 | $362K | 0.1% | $23.59 * | $19.73 | +13.6% | COM | 07272M107 |
| CSCO | CISCO SYS INC | 7,135 | $361K | 0.1% | $50.55 * | $50.41 | -5.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 740 | $360K | 0.1% | $486.88 * | $57.84 | -15.8% | COM | 64110L106 |
| IWF | ISHARES TR | 1,155 | $350K | 0.1% | $303.36 * | $71.49 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 14,075 | $339K | 0.1% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC | 1,473 | $328K | 0.1% | $222.99 * | $205.82 | +4.0% | COM | 548661107 |
| DMXF | ISHARES TR | 4,997 | $320K | 0.1% | $63.94 | $55.21 | +15.7% | ESG EAFE ETF | 46436E759 |
| — | AMERICAN CENTY ETF TR | 8,627 | $310K | 0.1% | $35.88 | $35.88 | — | QUALITY PREFER | 025072539 |
| BA | BOEING CO | 1,155 | $301K | 0.1% | $260.66 | $209.49 | +24.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $301K | 0.1% | $187.74 * | $157.56 | +16.0% | COM | 025816109 |
| USHY | ISHARES TR | 7,954 | $289K | 0.1% | $36.36 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 2,105 | $276K | 0.1% | $131.02 * | $97.43 | +27.1% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,674 | $274K | 0.1% | $163.70 * | $106.81 | +44.1% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 3,828 | $268K | 0.1% | $70.03 * | $50.06 | +31.2% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DEL | 6,901 | $258K | 0.1% | $37.39 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PEP | PEPSICO INC | 1,488 | $253K | 0.1% | $170.31 * | $149.97 | +5.5% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 2,688 | $248K | 0.1% | $92.27 | $82.64 | +11.6% | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 1,294 | $247K | 0.1% | $191.17 | $169.17 | +13.0% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $243K | 0.1% | $255.39 | $209.43 | +21.9% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,147 | $242K | 0.1% | $210.75 * | $179.88 | +12.6% | COM | 502431109 |
| USMV | ISHARES TR | 3,055 | $238K | 0.1% | $78.04 | $77.10 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| ET | ENERGY TRANSFER L P | 17,109 | $236K | 0.1% | $13.80 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NUMG | NUSHARES ETF TR | 5,548 | $235K | 0.1% | $42.36 | $36.90 | +14.7% | NUVEEN ESG MIDCP | 67092P409 |
| QCOM | QUALCOMM INC | 1,622 | $235K | 0.1% | $144.88 * | $118.34 | +17.2% | COM | 747525103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,494 | $235K | 0.1% | $20.42 | $19.75 | +3.4% | COM | 67401P405 |
| CRM | SALESFORCE INC | 886 | $234K | 0.1% | $263.66 | $223.60 | +16.3% | COM | 79466L302 |
| MPLX | MPLX LP | 6,337 | $233K | 0.1% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| IWS | ISHARES TR | 2,000 | $233K | 0.1% | $116.30 | $114.77 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| LBTYA | LIBERTY GLOBAL LTD | 13,000 | $231K | 0.1% | $17.77 * | $8.35 | +9.7% | COM CL A | G61188101 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $224K | 0.1% | $157.86 * | $169.15 | -17.0% | CL B | 911312106 |
| WMT | WALMART INC | 1,408 | $222K | 0.1% | $157.79 * | $45.06 | +14.1% | COM | 931142103 |
| TRGP | TARGA RES CORP | 2,536 | $220K | 0.1% | $86.87 * | $78.65 | +5.7% | COM | 87612G101 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $217K | 0.1% | $5.47 | $6.62 | — | COM | 82968B103 |
| — | QURATE RETAIL INC | 247,000 | $216K | 0.1% | $0.88 | $2.70 | — | COM SER A | 74915M100 |
| FCX | FREEPORT-MCMORAN INC | 5,005 | $213K | 0.1% | $42.58 * | $35.90 | +15.3% | CL B | 35671D857 |
| PCAR | PACCAR INC | 2,181 | $213K | 0.1% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |
| — | FORTUNA SILVER MINES INC | 55,000 | $212K | 0.1% | $3.86 | $2.88 | — | COM | 349915108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,219 | $207K | 0.1% | $39.58 | $36.49 | +8.5% | COM SER C | 047726302 |
| XOM | EXXON MOBIL CORP | 2,041 | $204K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $202K | 0.1% | $6.74 | $4.80 | +40.3% | COM NEW | 038169207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,184 | $202K | 0.1% | $13.30 | $19.60 | -32.1% | OPTIMUM YIELD | 46090F100 |
| COTY | COTY INC | 14,500 | $180K | 0.0% | $12.42 | $9.38 | +32.3% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 31,000 | $168K | 0.0% | $5.43 | $8.77 | -38.1% | SPONSORED ADR | 82575P107 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $109K | 0.0% | $10.90 | $16.29 | — | CL A VTG | 535919401 |
| IBRX | IMMUNITYBIO INC | 14,767 | $74,133 | 0.0% | $5.02 | $2.01 | +150.1% | COM | 45256X103 |
| TDAY | GANNETT CO INC | 15,000 | $34,500 | 0.0% | $2.30 | $2.43 | -5.2% | COM | 36472T109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $784 | 0.0% | $0.06 | $0.04 | — | *W EXP 01/24/202 | 74102L113 |