CIK: 0001908177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $443,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,437 | $31,804 | 7.2% | $165.40 | +9.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 79,898 | $27,549 | 6.2% | $294.73 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 494,836 | $21,451 | 4.8% | $37.96 | +7.0% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 88,931 | $21,004 | 4.7% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 222,730 | $19,444 | 4.4% | $83.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 121,093 | $18,907 | 4.3% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 238,145 | $15,313 | 3.5% | $52.78 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 494,118 | $13,222 | 3.0% | $24.13 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 140,558 | $13,187 | 3.0% | $75.26 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 179,444 | $11,196 | 2.5% | $53.17 | — | US SMALL CAP ETF | 25434V500 |
| PSTP | INNOVATOR ETFS TRUST | 378,357 | $11,163 | 2.5% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| VTV | VANGUARD INDEX FDS | 66,464 | $10,828 | 2.4% | $144.92 | — | VALUE ETF | 922908744 |
| DFIS | DIMENSIONAL ETF TRUST | 405,744 | $10,172 | 2.3% | $22.90 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 174,169 | $10,104 | 2.3% | $53.05 | — | AVANTIS EMGMKT | 025072604 |
| ICVT | ISHARES TR | 124,587 | $9,959 | 2.2% | $77.70 | — | CONV BD ETF | 46435G102 |
| TXRH | TEXAS ROADHOUSE INC | 55,000 | $8,496 | 1.9% | $79.76 | +66.9% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,613 | 1.7% | $431815.88 | +37.5% | CL A | 084670108 |
| BCD | ABRDN ETFS | 214,871 | $6,783 | 1.5% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| SPDW | SPDR INDEX SHS FDS | 186,222 | $6,675 | 1.5% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFFD | GLOBAL X FDS | 320,956 | $6,473 | 1.5% | $23.43 | — | US PFD ETF | 37954Y657 |
| SLYV | SPDR SER TR | 76,389 | $6,339 | 1.4% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 248,459 | $6,089 | 1.4% | $24.79 | — | SENIOR LOAN ETF | 35473P595 |
| HAUZ | DBX ETF TR | 280,627 | $6,079 | 1.4% | $20.90 | — | XTRACK INTL REAL | 233051846 |
| SPHY | SPDR SER TR | 251,577 | $5,904 | 1.3% | $24.41 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 29,661 | $5,351 | 1.2% | $126.52 | +31.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,077 | $5,079 | 1.1% | $289.96 | +35.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,650 | $4,488 | 1.0% | $300.78 | +32.7% | COM | 594918104 |
| USIG | ISHARES TR | 77,861 | $3,958 | 0.9% | $55.57 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 4,027 | $3,645 | 0.8% | $28.45 | +154.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 89,455 | $3,491 | 0.8% | $34.17 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 9,341 | $3,423 | 0.8% | $203.12 | +53.1% | COM | 149123101 |
| META | META PLATFORMS INC | 6,387 | $3,104 | 0.7% | $301.92 | +46.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 32,359 | $3,001 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 10,496 | $2,985 | 0.7% | $186.98 | +47.7% | COM | 031162100 |
| IWC | ISHARES TR | 23,714 | $2,874 | 0.6% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| IMCV | ISHARES TR | 38,779 | $2,814 | 0.6% | $62.00 | — | MRGSTR MD CP VAL | 464288406 |
| T | AT&T INC | 148,485 | $2,613 | 0.6% | $15.51 | +0.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,536 | $2,594 | 0.6% | $483.55 | +46.2% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 9,474 | $2,473 | 0.6% | $226.32 | — | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 68,447 | $2,451 | 0.6% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 33,734 | $2,222 | 0.5% | $62.50 | — | INTL SMCP VLU | 025072802 |
| JNJ | JOHNSON & JOHNSON | 13,929 | $2,204 | 0.5% | $145.35 | +3.4% | COM | 478160104 |
| AON | AON PLC | 6,336 | $2,115 | 0.5% | $290.77 | +5.2% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 10,370 | $2,078 | 0.5% | $144.86 | +19.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 13,450 | $2,048 | 0.5% | $113.79 | +25.9% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,325 | $1,995 | 0.4% | $44.33 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC | 13,208 | $1,994 | 0.4% | $112.80 | +25.9% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 27,754 | $1,962 | 0.4% | $52.99 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 51,132 | $1,939 | 0.4% | $38.28 | -14.3% | COM | 060505104 |
| SCZ | ISHARES TR | 30,524 | $1,933 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| CVX | CHEVRON CORP NEW | 11,955 | $1,887 | 0.4% | $128.39 | +8.3% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 13,162 | $1,813 | 0.4% | $129.40 | +9.0% | COM NEW | 30212P303 |
| TSLA | TESLA INC | 10,192 | $1,792 | 0.4% | $275.42 | -29.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,895 | $1,750 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL | 57,654 | $1,713 | 0.4% | $26.49 | — | COM LBTY SRM S C | 531229789 |
| QQQ | INVESCO QQQ TR | 3,852 | $1,711 | 0.4% | $386.84 | — | UNIT SER 1 | 46090E103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $1,710 | 0.4% | $104.77 | -40.9% | COM SER C | 530307305 |
| AVSC | AMERICAN CENTY ETF TR | 31,229 | $1,635 | 0.4% | $49.36 | — | AVANTIS US SMALL | 025072323 |
| LLY | ELI LILLY & CO | 1,951 | $1,519 | 0.3% | $318.97 | +120.2% | COM | 532457108 |
| AVDE | AMERICAN CENTY ETF TR | 23,022 | $1,468 | 0.3% | $60.44 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 7,424 | $1,426 | 0.3% | $163.58 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 2,660 | $1,394 | 0.3% | $440.82 | — | TR UNIT | 78462F103 |
| BCI | ABRDN ETFS | 67,600 | $1,337 | 0.3% | $21.86 | — | BBRG ALL COMD K1 | 003261104 |
| USB | US BANCORP DEL | 27,669 | $1,237 | 0.3% | $47.88 | -19.3% | COM NEW | 902973304 |
| V | VISA INC | 4,300 | $1,201 | 0.3% | $208.49 | +30.6% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 6,464 | $1,135 | 0.3% | $81.49 | +42.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,945 | $1,113 | 0.3% | $227.27 | +22.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,895 | $1,112 | 0.3% | $311.06 | +12.0% | COM | 437076102 |
| KO | COCA COLA CO | 17,919 | $1,097 | 0.2% | $55.99 | +1.3% | COM | 191216100 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $1,005 | 0.2% | $9.38 | +7.3% | COM CL C | G61188127 |
| VTI | VANGUARD INDEX FDS | 3,732 | $970 | 0.2% | $239.67 | — | TOTAL STK MKT | 922908769 |
| QLD | PROSHARES TR | 10,657 | $932 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| PFF | ISHARES TR | 27,965 | $901 | 0.2% | $31.90 | — | PFD AND INCM SEC | 464288687 |
| DFSV | DIMENSIONAL ETF TRUST | 29,418 | $886 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 3,528 | $882 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $850 | 0.2% | $13.90 | -30.7% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 6,883 | $843 | 0.2% | $130.51 | -21.5% | COM | 254687106 |
| IXN | ISHARES TR | 11,114 | $831 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| — | LIBERTY MEDIA CORP DEL | 27,647 | $821 | 0.2% | $26.53 | — | COM LBTY SRM S A | 531229813 |
| SCHV | SCHWAB STRATEGIC TR | 10,226 | $777 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| SPEM | SPDR INDEX SHS FDS | 20,514 | $743 | 0.2% | $33.33 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $689 | 0.2% | $436.90 | +11.9% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 105,000 | $644 | 0.1% | $5.66 | -3.9% | COM | 496902404 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,597 | $630 | 0.1% | $63.50 | — | COM LBTY ONE S C | 531229755 |
| ORCL | ORACLE CORP | 4,976 | $625 | 0.1% | $88.75 | +26.6% | COM | 68389X105 |
| NEM | NEWMONT CORP | 16,803 | $602 | 0.1% | $42.81 | -22.6% | COM | 651639106 |
| IONQ | IONQ INC | 60,000 | $599 | 0.1% | $13.54 | -21.1% | COM | 46222L108 |
| REET | ISHARES TR | 24,644 | $584 | 0.1% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| DFLV | DIMENSIONAL ETF TRUST | 19,262 | $578 | 0.1% | $25.28 | — | US LARGE CAP VAL | 25434V666 |
| ABBV | ABBVIE INC | 3,127 | $570 | 0.1% | $129.98 | +24.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,223 | $558 | 0.1% | $72.06 | +60.7% | COM | 58933Y105 |
| IWP | ISHARES TR | 4,822 | $551 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $492 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,692 | $482 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,083 | $477 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,117 | $477 | 0.1% | $38.63 | +15.2% | COM | 962879102 |
| GFI | GOLD FIELDS LTD | 30,000 | $477 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| — | LIBERTY MEDIA CORP DEL | 10,401 | $456 | 0.1% | $36.04 | — | COM LBTY LIV S C | 531229722 |
| XOM | EXXON MOBIL CORP | 3,784 | $440 | 0.1% | $97.82 | +0.3% | COM | 30231G102 |
| SCI | SERVICE CORP INTL | 5,500 | $408 | 0.1% | $68.37 | +3.2% | COM | 817565104 |
| INTC | INTEL CORP | 8,895 | $393 | 0.1% | $43.84 | +0.5% | COM | 458140100 |
| IWF | ISHARES TR | 1,155 | $390 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $384 | 0.1% | $229.23 | +33.6% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $366 | 0.1% | $157.56 | +28.8% | COM | 025816109 |
| SPBO | SPDR SER TR | 12,533 | $365 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| CSCO | CISCO SYS INC | 7,147 | $357 | 0.1% | $50.41 | -6.3% | COM | 17275R102 |
| DFAE | DIMENSIONAL ETF TRUST | 14,075 | $348 | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| DMXF | ISHARES TR | 4,997 | $341 | 0.1% | $50.70 | — | ESG EAFE ETF | 46436E759 |
| GLD | SPDR GOLD TR | 1,641 | $338 | 0.1% | $179.61 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 7,005 | $329 | 0.1% | $36.90 | +6.8% | CL B | 35671D857 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $328 | 0.1% | $8.69 | +8.1% | COM CL A | G61188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,714 | $328 | 0.1% | $108.35 | +59.3% | COM | 459200101 |
| — | AMERICAN CENTY ETF TR | 8,664 | $322 | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| — | QURATE RETAIL INC | 257,500 | $317 | 0.1% | $2.64 | — | COM SER A | 74915M100 |
| IRM | IRON MTN INC DEL | 3,816 | $306 | 0.1% | $50.06 | +35.9% | COM | 46284V101 |
| LOW | LOWES COS INC | 1,166 | $298 | 0.1% | $205.82 | +7.9% | COM | 548661107 |
| USHY | ISHARES TR | 8,012 | $293 | 0.1% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 2,167 | $285 | 0.1% | $98.04 | +21.1% | COM | 09260D107 |
| TRGP | TARGA RES CORP | 2,536 | $284 | 0.1% | $78.65 | +15.2% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 1,637 | $278 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| VFH | VANGUARD WORLD FD | 2,699 | $276 | 0.1% | $82.86 | — | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 17,487 | $275 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| PCAR | PACCAR INC | 2,181 | $270 | 0.1% | $81.80 | +23.2% | COM | 693718108 |
| WMT | WALMART INC | 4,486 | $270 | 0.1% | $52.59 | +6.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 894 | $270 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| MPLX | MPLX LP | 6,478 | $269 | 0.1% | $35.70 | — | COM UNIT REP LTD | 55336V100 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $266 | 0.1% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| PEP | PEPSICO INC | 1,509 | $265 | 0.1% | $150.07 | +4.8% | COM | 713448108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $262 | 0.1% | $37.13 | +6.0% | COM SER C | 047726302 |
| NFLX | NETFLIX INC | 430 | $261 | 0.1% | $57.84 | -2.5% | COM | 64110L106 |
| MP | MP MATERIALS CORP | 17,990 | $257 | 0.1% | $17.06 | -7.3% | COM CL A | 553368101 |
| USMV | ISHARES TR | 3,059 | $256 | 0.1% | $79.99 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 2,003 | $251 | 0.1% | $115.32 | — | RUS MDCP VAL ETF | 464287473 |
| NUMG | NUSHARES ETF TR | 5,548 | $247 | 0.1% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,153 | $246 | 0.1% | $179.88 | +12.4% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,329 | $243 | 0.1% | $29.18 | — | COM | 293792107 |
| — | FORTUNA SILVER MINES INC | 64,000 | $239 | 0.1% | $3.00 | — | COM | 349915108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,694 | $232 | 0.1% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| PH | PARKER-HANNIFIN CORP | 390 | $217 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| SBSW | SIBANYE STILLWATER LTD | 46,000 | $217 | 0.0% | $6.98 | — | SPONSORED ADR | 82575P107 |
| IDEV | ISHARES TR | 3,208 | $215 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| TGT | TARGET CORP | 1,197 | $213 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| BA | BOEING CO | 1,095 | $211 | 0.0% | $209.49 | -1.9% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 527 | $210 | 0.0% | $398.58 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 1,008 | $208 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 154 | $204 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| C | CITIGROUP INC | 3,205 | $203 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $200 | 0.0% | $61.78 | 0.0% | COM SER A | 530307107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,200 | $200 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| COTY | COTY INC | 14,500 | $173 | 0.0% | $9.38 | +30.1% | COM CL A | 222070203 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $154 | 0.0% | $6.62 | — | COM | 82968B103 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $128 | 0.0% | $4.80 | +5.0% | COM NEW | 038169207 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $100 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| IBRX | IMMUNITYBIO INC | 14,767 | $79 | 0.0% | $2.01 | +125.6% | COM | 45256X103 |
| TDAY | GANNETT CO INC | 15,000 | $37 | 0.0% | $2.43 | -7.4% | COM | 36472T109 |
| BTG | B2GOLD CORP | 10,000 | $26 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |