CIK: 0001908177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $403,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 81,257 | $25,305 | 6.3% | $294.73 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 111,024 | $21,381 | 5.3% | $155.45 | +17.6% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 480,599 | $21,074 | 5.2% | $37.88 | +5.8% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 88,942 | $19,561 | 4.9% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 221,790 | $18,564 | 4.6% | $83.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 120,765 | $17,539 | 4.3% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 239,826 | $13,861 | 3.4% | $52.78 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 493,655 | $12,607 | 3.1% | $24.13 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 139,317 | $12,525 | 3.1% | $75.26 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 179,166 | $10,690 | 2.7% | $53.17 | — | US SMALL CAP ETF | 25434V500 |
| PSTP | INNOVATOR ETFS TR | 375,848 | $10,601 | 2.6% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| VTV | VANGUARD INDEX FDS | 68,003 | $10,170 | 2.5% | $144.92 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 405,910 | $9,815 | 2.4% | $22.90 | — | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 123,974 | $9,755 | 2.4% | $77.70 | — | CONV BD ETF | 46435G102 |
| AVEM | AMERICAN CENTY ETF TR | 172,233 | $9,721 | 2.4% | $52.99 | — | AVANTIS EMGMKT | 025072604 |
| TXRH | TEXAS ROADHOUSE INC | 55,000 | $6,723 | 1.7% | $79.76 | +29.6% | COM | 882681109 |
| BCD | ABRDN ETFS | 214,694 | $6,572 | 1.6% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $6,512 | 1.6% | $431815.88 | +23.6% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 187,534 | $6,379 | 1.6% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 76,481 | $6,373 | 1.6% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| PFFD | GLOBAL X FDS | 321,995 | $6,249 | 1.5% | $23.43 | — | US PFD ETF | 37954Y657 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 250,923 | $6,098 | 1.5% | $24.79 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 254,286 | $5,948 | 1.5% | $24.41 | — | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 269,425 | $5,898 | 1.5% | $20.87 | — | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 28,994 | $4,406 | 1.1% | $125.59 | +11.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,298 | $4,386 | 1.1% | $289.96 | +21.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 77,994 | $4,003 | 1.0% | $55.57 | — | USD INV GRDE ETF | 464288620 |
| MSFT | MICROSOFT CORP | 10,489 | $3,950 | 1.0% | $299.27 | +17.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 88,773 | $3,281 | 0.8% | $34.17 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 10,400 | $2,996 | 0.7% | $186.98 | +36.4% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 33,958 | $2,818 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| IWC | ISHARES TR | 24,051 | $2,791 | 0.7% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC | 9,340 | $2,762 | 0.7% | $203.12 | +23.7% | COM | 149123101 |
| TSLA | TESLA INC | 10,772 | $2,677 | 0.7% | $275.42 | -13.7% | COM | 88160R101 |
| IMCV | ISHARES TR | 38,375 | $2,599 | 0.6% | $61.89 | — | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 15,889 | $2,491 | 0.6% | $145.35 | -1.2% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 68,484 | $2,390 | 0.6% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| META | META PLATFORMS INC | 6,714 | $2,378 | 0.6% | $301.92 | +7.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $2,326 | 0.6% | $483.55 | +18.6% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 9,465 | $2,291 | 0.6% | $226.32 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 4,292 | $2,129 | 0.5% | $28.45 | +62.8% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 33,734 | $2,108 | 0.5% | $62.50 | — | INTL SMCP VLU | 025072802 |
| LBRDK | LIBERTY BROADBAND CORP | 26,130 | $2,106 | 0.5% | $110.92 | -29.1% | COM SER C | 530307305 |
| GOOG | ALPHABET INC | 14,937 | $2,105 | 0.5% | $113.79 | +18.4% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,277 | $2,014 | 0.5% | $44.33 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 113,242 | $1,900 | 0.5% | $15.47 | -8.1% | COM | 00206R102 |
| SCZ | ISHARES TR | 30,441 | $1,885 | 0.5% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 12,262 | $1,861 | 0.5% | $128.55 | -5.5% | COM NEW | 30212P303 |
| AON | AON PLC | 6,294 | $1,832 | 0.5% | $290.77 | +8.4% | SHS CL A | G0403H108 |
| IMCG | ISHARES TR | 27,715 | $1,787 | 0.4% | $52.99 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO | 10,462 | $1,781 | 0.4% | $144.86 | +0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,637 | $1,737 | 0.4% | $128.10 | +7.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,229 | $1,736 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 11,772 | $1,645 | 0.4% | $109.24 | +22.1% | CAP STK CL A | 02079K305 |
| AVSC | AMERICAN CENTY ETF TR | 31,188 | $1,593 | 0.4% | $49.36 | — | AVANTIS US SMALL | 025072323 |
| BAC | BANK AMERICA CORP | 41,425 | $1,395 | 0.3% | $39.56 | -30.2% | COM | 060505104 |
| AVDE | AMERICAN CENTY ETF TR | 23,022 | $1,391 | 0.3% | $60.44 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 3,348 | $1,372 | 0.3% | $378.20 | — | UNIT SER 1 | 46090E103 |
| BCI | ABRDN ETFS | 68,220 | $1,321 | 0.3% | $21.86 | — | BBRG ALL COMD K1 | 003261104 |
| VBR | VANGUARD INDEX FDS | 6,988 | $1,259 | 0.3% | $161.80 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 43,654 | $1,256 | 0.3% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| USB | US BANCORP DEL | 27,669 | $1,198 | 0.3% | $47.88 | -30.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 3,942 | $1,170 | 0.3% | $227.27 | +13.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $1,158 | 0.3% | $433.02 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,240 | $1,105 | 0.3% | $207.58 | +16.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 18,386 | $1,084 | 0.3% | $55.99 | -4.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,818 | $1,061 | 0.3% | $290.91 | +97.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,892 | $1,004 | 0.2% | $311.06 | -5.6% | COM | 437076102 |
| PFF | ISHARES TR | 28,282 | $882 | 0.2% | $31.90 | — | PFD AND INCM SEC | 464288687 |
| DFSV | DIMENSIONAL ETF TRUST | 29,747 | $866 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| WBD | WARNER BROS DISCOVERY INC | 72,390 | $824 | 0.2% | $15.37 | -29.8% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 3,528 | $821 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| QLD | PROSHARES TR | 10,651 | $810 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| IXN | ISHARES TR | 11,114 | $758 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 60,000 | $743 | 0.2% | $13.54 | -4.8% | COM | 46222L108 |
| LBTYK | LIBERTY GLOBAL LTD | 39,000 | $727 | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $725 | 0.2% | $436.36 | +17.2% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 10,185 | $714 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 19,669 | $697 | 0.2% | $33.20 | — | PORTFOLIO EMG MK | 78463X509 |
| DIS | DISNEY WALT CO | 7,636 | $689 | 0.2% | $130.51 | -33.9% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,713 | $644 | 0.2% | $232.06 | — | TOTAL STK MKT | 922908769 |
| KGC | KINROSS GOLD CORP | 105,000 | $635 | 0.2% | $5.66 | -3.4% | COM | 496902404 |
| NEM | NEWMONT CORP | 14,564 | $603 | 0.1% | $44.30 | -16.9% | COM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 20,647 | $593 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| REET | ISHARES TR | 23,591 | $571 | 0.1% | $26.48 | — | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 10,878 | $547 | 0.1% | $43.84 | -8.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,951 | $522 | 0.1% | $88.75 | +20.2% | COM | 68389X105 |
| DFLV | DIMENSIONAL ETF TRUST | 19,252 | $521 | 0.1% | $25.28 | — | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 3,295 | $511 | 0.1% | $129.98 | +4.4% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 3,953 | $505 | 0.1% | $59.30 | +54.2% | COM NEW | 369604301 |
| IWP | ISHARES TR | 4,820 | $504 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,000 | $493 | 0.1% | $38.56 | +15.4% | COM | 962879102 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $472 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,083 | $470 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 4,076 | $445 | 0.1% | $70.48 | +37.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,680 | $443 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| GFI | GOLD FIELDS LTD | 30,000 | $434 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,097 | $385 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SCI | SERVICE CORP INTL | 5,500 | $376 | 0.1% | $68.37 | -12.0% | COM | 817565104 |
| SPBO | SPDR SER TR | 12,514 | $368 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| MP | MP MATERIALS CORP | 18,293 | $363 | 0.1% | $17.06 | 0.0% | COM CL A | 553368101 |
| BCML | BAYCOM CORP | 15,336 | $362 | 0.1% | $19.73 | +0.7% | COM | 07272M107 |
| CSCO | CISCO SYS INC | 7,135 | $361 | 0.1% | $50.41 | -4.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 740 | $360 | 0.1% | $57.84 | -24.5% | COM | 64110L106 |
| IWF | ISHARES TR | 1,155 | $350 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 14,075 | $339 | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC | 1,473 | $328 | 0.1% | $205.82 | -5.4% | COM | 548661107 |
| DMXF | ISHARES TR | 4,997 | $320 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| — | AMERICAN CENTY ETF TR | 8,627 | $310 | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| BA | BOEING CO | 1,155 | $301 | 0.1% | $209.49 | +2.1% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $301 | 0.1% | $157.56 | -0.4% | COM | 025816109 |
| USHY | ISHARES TR | 7,954 | $289 | 0.1% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 2,105 | $276 | 0.1% | $97.43 | +4.8% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,674 | $274 | 0.1% | $106.81 | +32.5% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 3,828 | $268 | 0.1% | $50.06 | +16.7% | COM | 46284V101 |
| — | LIBERTY MEDIA CORP DEL | 6,901 | $258 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PEP | PEPSICO INC | 1,488 | $253 | 0.1% | $149.97 | +2.5% | COM | 713448108 |
| VFH | VANGUARD WORLD FDS | 2,688 | $248 | 0.1% | $82.86 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 1,294 | $247 | 0.1% | $172.61 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 952 | $243 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,147 | $242 | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| USMV | ISHARES TR | 3,055 | $238 | 0.1% | $79.99 | — | MSCI USA MIN VOL | 46429B697 |
| ET | ENERGY TRANSFER L P | 17,109 | $236 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| NUMG | NUSHARES ETF TR | 5,548 | $235 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| QCOM | QUALCOMM INC | 1,622 | $235 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,494 | $235 | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| CRM | SALESFORCE INC | 886 | $234 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| MPLX | MPLX LP | 6,337 | $233 | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| IWS | ISHARES TR | 2,000 | $233 | 0.1% | $115.32 | — | RUS MDCP VAL ETF | 464287473 |
| LBTYA | LIBERTY GLOBAL LTD | 13,000 | $231 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| UPS | UNITED PARCEL SERVICE INC | 1,416 | $224 | 0.1% | $169.15 | -20.6% | CL B | 911312106 |
| WMT | WALMART INC | 1,408 | $222 | 0.1% | $45.06 | +14.6% | COM | 931142103 |
| TRGP | TARGA RES CORP | 2,536 | $220 | 0.1% | $78.65 | +4.3% | COM | 87612G101 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $217 | 0.1% | $6.62 | — | COM | 82968B103 |
| — | QURATE RETAIL INC | 247,000 | $216 | 0.1% | $2.70 | — | COM SER A | 74915M100 |
| FCX | FREEPORT-MCMORAN INC | 5,005 | $213 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| PCAR | PACCAR INC | 2,181 | $213 | 0.1% | $81.80 | 0.0% | COM | 693718108 |
| — | FORTUNA SILVER MINES INC | 55,000 | $212 | 0.1% | $2.88 | — | COM | 349915108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,219 | $207 | 0.1% | $36.49 | 0.0% | COM SER C | 047726302 |
| XOM | EXXON MOBIL CORP | 2,041 | $204 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $202 | 0.1% | $4.80 | +11.9% | COM NEW | 038169207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,184 | $202 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| COTY | COTY INC | 14,500 | $180 | 0.0% | $9.38 | +15.1% | COM CL A | 222070203 |
| SBSW | SIBANYE STILLWATER LTD | 31,000 | $168 | 0.0% | $8.08 | — | SPONSORED ADR | 82575P107 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $109 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| IBRX | IMMUNITYBIO INC | 14,767 | $74 | 0.0% | $2.01 | +56.3% | COM | 45256X103 |
| TDAY | GANNETT CO INC | 15,000 | $35 | 0.0% | $2.43 | -8.2% | COM | 36472T109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $1 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |