CIK: 0001908177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $438,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,081 | $38,772 | 8.8% | $165.40 | +11.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 79,699 | $29,767 | 6.8% | $294.73 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 88,018 | $20,178 | 4.6% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 221,197 | $18,970 | 4.3% | $83.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 121,972 | $18,326 | 4.2% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 243,014 | $15,258 | 3.5% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 383,503 | $15,018 | 3.4% | $37.96 | -2.2% | CL A | 20030N101 |
| DFIC | DIMENSIONAL ETF TRUST | 515,440 | $13,546 | 3.1% | $24.22 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 141,587 | $12,685 | 2.9% | $75.26 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 186,278 | $11,172 | 2.5% | $53.42 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 66,274 | $10,631 | 2.4% | $144.92 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 173,012 | $10,539 | 2.4% | $53.05 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 413,225 | $10,154 | 2.3% | $22.93 | — | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 123,131 | $9,674 | 2.2% | $77.70 | — | CONV BD ETF | 46435G102 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $8,586 | 2.0% | $79.76 | +99.3% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,347 | 1.7% | $431815.88 | +42.8% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 184,698 | $6,479 | 1.5% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFFD | GLOBAL X FDS | 317,825 | $6,244 | 1.4% | $23.43 | — | US PFD ETF | 37954Y657 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 250,702 | $6,104 | 1.4% | $24.79 | — | SENIOR LOAN ETF | 35473P595 |
| SLYV | SPDR SER TR | 75,581 | $5,919 | 1.4% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 13,200 | $5,899 | 1.3% | $323.28 | +29.1% | COM | 594918104 |
| PSTP | INNOVATOR ETFS TRUST | 196,261 | $5,821 | 1.3% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| HAUZ | DBX ETF TR | 287,922 | $5,809 | 1.3% | $20.88 | — | XTRACK INTL REAL | 233051846 |
| SPHY | SPDR SER TR | 251,070 | $5,781 | 1.3% | $24.41 | — | PORTFLI HIGH YLD | 78468R606 |
| AMZN | AMAZON COM INC | 29,627 | $5,725 | 1.3% | $126.52 | +45.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,632 | $5,267 | 1.2% | $94.20 | +7.3% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 79,521 | $4,832 | 1.1% | $60.76 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,436 | $4,652 | 1.1% | $289.96 | +40.9% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 80,690 | $4,043 | 0.9% | $55.38 | — | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 6,762 | $3,410 | 0.8% | $311.98 | +54.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 10,570 | $3,303 | 0.8% | $186.98 | +49.4% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 83,534 | $3,204 | 0.7% | $34.17 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 9,111 | $3,035 | 0.7% | $203.12 | +66.7% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 28,978 | $2,911 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 3,347 | $2,845 | 0.6% | $483.55 | +60.0% | COM | 22160K105 |
| SGOV | ISHARES TR | 25,816 | $2,600 | 0.6% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 49,636 | $2,497 | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IMCV | ISHARES TR | 35,540 | $2,496 | 0.6% | $62.00 | — | MRGSTR MD CP VAL | 464288406 |
| JPM | JPMORGAN CHASE & CO. | 12,170 | $2,461 | 0.6% | $151.42 | +24.9% | COM | 46625H100 |
| BCD | ABRDN ETFS | 79,918 | $2,453 | 0.6% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| SCHC | SCHWAB STRATEGIC TR | 68,395 | $2,434 | 0.6% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 12,897 | $2,350 | 0.5% | $112.80 | +48.4% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 9,007 | $2,249 | 0.5% | $226.32 | — | SML CP GRW ETF | 922908595 |
| IWC | ISHARES TR | 19,289 | $2,199 | 0.5% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 11,757 | $2,157 | 0.5% | $113.79 | +48.4% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 31,547 | $2,049 | 0.5% | $62.50 | — | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 107,179 | $2,048 | 0.5% | $15.51 | +4.2% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 51,031 | $2,030 | 0.5% | $38.28 | -3.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 13,573 | $1,984 | 0.5% | $145.35 | -2.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 4,091 | $1,960 | 0.4% | $392.23 | — | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 27,841 | $1,886 | 0.4% | $52.99 | — | MRGSTR MD CP GRW | 464288307 |
| AON | AON PLC | 6,184 | $1,816 | 0.4% | $290.77 | +0.6% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,345 | $1,809 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 9,108 | $1,802 | 0.4% | $275.42 | -36.5% | COM | 88160R101 |
| SCZ | ISHARES TR | 28,733 | $1,771 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,144 | $1,750 | 0.4% | $44.33 | — | GLB EX US ETF | 922042676 |
| LLY | ELI LILLY & CO | 1,870 | $1,693 | 0.4% | $318.97 | +148.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 10,042 | $1,570 | 0.4% | $128.39 | +15.6% | COM | 166764100 |
| AVSC | AMERICAN CENTY ETF TR | 29,637 | $1,479 | 0.3% | $49.36 | — | AVANTIS US SMALL | 025072323 |
| SPY | SPDR S&P 500 ETF TR | 2,647 | $1,443 | 0.3% | $440.82 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 22,461 | $1,398 | 0.3% | $60.44 | — | INTL EQT ETF | 025072703 |
| LBRDK | LIBERTY BROADBAND CORP | 21,908 | $1,201 | 0.3% | $104.77 | -53.9% | COM SER C | 530307305 |
| VBR | VANGUARD INDEX FDS | 6,292 | $1,144 | 0.3% | $163.58 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 17,925 | $1,141 | 0.3% | $55.99 | +5.2% | COM | 191216100 |
| V | VISA INC | 4,305 | $1,130 | 0.3% | $208.49 | +29.9% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 27,669 | $1,098 | 0.3% | $47.88 | -21.1% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 8,430 | $1,062 | 0.2% | $129.40 | -5.5% | COM NEW | 30212P303 |
| GE | GE AEROSPACE | 6,471 | $1,029 | 0.2% | $81.49 | +93.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 2,964 | $1,021 | 0.2% | $311.44 | +5.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,594 | $962 | 0.2% | $239.67 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,712 | $946 | 0.2% | $227.27 | +12.2% | COM | 580135101 |
| IXN | ISHARES TR | 11,133 | $922 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $872 | 0.2% | $443.85 | +6.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 3,528 | $854 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 28,321 | $815 | 0.2% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| PFF | ISHARES TR | 25,534 | $806 | 0.2% | $31.90 | — | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 20,888 | $787 | 0.2% | $33.40 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 9,969 | $731 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| KGC | KINROSS GOLD CORP | 87,000 | $724 | 0.2% | $5.66 | +27.8% | COM | 496902404 |
| ORCL | ORACLE CORP | 4,980 | $703 | 0.2% | $88.75 | +37.8% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 31,680 | $702 | 0.2% | $26.49 | — | COM LBTY SRM S C | 531229789 |
| XOM | EXXON MOBIL CORP | 6,037 | $695 | 0.2% | $102.40 | +7.5% | COM | 30231G102 |
| QLD | PROSHARES TR | 6,834 | $682 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| DIS | DISNEY WALT CO | 6,850 | $680 | 0.2% | $130.51 | -19.1% | COM | 254687106 |
| NEM | NEWMONT CORP | 14,228 | $596 | 0.1% | $42.81 | -7.5% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 2,143 | $570 | 0.1% | $265.87 | — | HEALTH CAR ETF | 92204A504 |
| DFLV | DIMENSIONAL ETF TRUST | 19,655 | $568 | 0.1% | $25.35 | — | US LARGE CAP VAL | 25434V666 |
| IWP | ISHARES TR | 4,825 | $532 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 4,243 | $526 | 0.1% | $72.06 | +68.9% | COM | 58933Y105 |
| REET | ISHARES TR | 22,365 | $520 | 0.1% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| WBD | WARNER BROS DISCOVERY INC | 67,532 | $502 | 0.1% | $13.90 | -42.4% | COM SER A | 934423104 |
| LBTYK | LIBERTY GLOBAL LTD | 27,000 | $482 | 0.1% | $9.38 | -2.8% | COM CL C | G61188127 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $475 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,705 | $472 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,022 | $469 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $459 | 0.1% | $229.23 | +45.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,640 | $456 | 0.1% | $128.52 | +29.0% | COM | 459200101 |
| GFI | GOLD FIELDS LTD | 30,000 | $447 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| ABBV | ABBVIE INC | 2,555 | $438 | 0.1% | $129.98 | +20.9% | COM | 00287Y109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,951 | $428 | 0.1% | $63.50 | — | COM LBTY ONE S C | 531229755 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,117 | $425 | 0.1% | $38.63 | +36.9% | COM | 962879102 |
| IWF | ISHARES TR | 1,157 | $422 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| IONQ | IONQ INC | 60,000 | $422 | 0.1% | $13.54 | -39.6% | COM | 46222L108 |
| IEF | ISHARES TR | 4,386 | $411 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 1,733 | $373 | 0.1% | $181.49 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 14,278 | $369 | 0.1% | $24.14 | — | EMGR CRE EQT MNG | 25434V302 |
| BCI | ABRDN ETFS | 18,957 | $365 | 0.1% | $21.86 | — | BBRG ALL COMD K1 | 003261104 |
| SPBO | SPDR SER TR | 12,530 | $360 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| SCI | SERVICE CORP INTL | 4,950 | $352 | 0.1% | $68.37 | +3.8% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN INC | 7,206 | $350 | 0.1% | $37.25 | +32.4% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 3,848 | $345 | 0.1% | $50.06 | +53.1% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 7,156 | $340 | 0.1% | $50.41 | -10.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $338 | 0.1% | $157.56 | +44.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,644 | $328 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| TRGP | TARGA RES CORP | 2,536 | $327 | 0.1% | $78.65 | +43.9% | COM | 87612G101 |
| — | LIBERTY MEDIA CORP DEL | 14,661 | $325 | 0.1% | $26.53 | — | COM LBTY SRM S A | 531229813 |
| ET | ENERGY TRANSFER L P | 19,838 | $322 | 0.1% | $14.32 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 7,353 | $313 | 0.1% | $36.52 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 8,921 | $307 | 0.1% | $43.84 | -25.9% | COM | 458140100 |
| WMT | WALMART INC | 4,505 | $305 | 0.1% | $52.59 | +17.8% | COM | 931142103 |
| — | AMERICAN CENTY ETF TR | 8,329 | $304 | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| PANW | PALO ALTO NETWORKS INC | 888 | $301 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 14,857 | $295 | 0.1% | $17.90 | 0.0% | COM | 04010L103 |
| NFLX | NETFLIX INC | 430 | $290 | 0.1% | $57.84 | +8.0% | COM | 64110L106 |
| FSM | FORTUNA MNG CORP | 59,000 | $289 | 0.1% | $5.04 | 0.0% | COM NEW | 349942102 |
| GEV | GE VERNOVA INC | 1,616 | $277 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| VFH | VANGUARD WORLD FD | 2,699 | $270 | 0.1% | $82.86 | — | FINANCIALS ETF | 92204A405 |
| BX | BLACKSTONE INC | 2,158 | $267 | 0.1% | $98.04 | +20.2% | COM | 09260D107 |
| IWS | ISHARES TR | 2,147 | $259 | 0.1% | $115.68 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 6,749 | $258 | 0.1% | $36.04 | — | COM LBTY LIV S C | 531229722 |
| USMV | ISHARES TR | 3,062 | $257 | 0.1% | $79.99 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 158 | $253 | 0.1% | $121.64 | +13.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,516 | $250 | 0.1% | $150.07 | +8.2% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,102 | $248 | 0.1% | $179.88 | +16.3% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,478 | $246 | 0.1% | $29.18 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,409 | $245 | 0.1% | $173.72 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 943 | $242 | 0.1% | $225.74 | +17.3% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,010 | $238 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| USHY | ISHARES TR | 6,512 | $236 | 0.1% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| LOW | LOWES COS INC | 1,050 | $232 | 0.1% | $205.82 | +7.5% | COM | 548661107 |
| PCAR | PACCAR INC | 2,181 | $225 | 0.1% | $81.80 | +26.7% | COM | 693718108 |
| MP | MP MATERIALS CORP | 17,493 | $223 | 0.1% | $17.06 | -8.0% | COM CL A | 553368101 |
| TXN | TEXAS INSTRS INC | 1,122 | $218 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| NUMG | NUSHARES ETF TR | 5,196 | $217 | 0.0% | $32.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| NVO | NOVO-NORDISK A S | 1,479 | $211 | 0.0% | $142.72 | — | ADR | 670100205 |
| IDEV | ISHARES TR | 3,208 | $211 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 530 | $207 | 0.0% | $398.58 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 410 | $205 | 0.0% | $501.05 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 3,206 | $203 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| SBSW | SIBANYE STILLWATER LTD | 44,000 | $191 | 0.0% | $6.98 | — | SPONSORED ADR | 82575P107 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $179 | 0.0% | $4.80 | -19.2% | COM NEW | 038169207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,696 | $164 | 0.0% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| COTY | COTY INC | 14,500 | $145 | 0.0% | $9.38 | +14.1% | COM CL A | 222070203 |
| — | QURATE RETAIL INC | 202,000 | $127 | 0.0% | $2.64 | — | COM SER A | 74915M100 |
| — | SIRIUS XM HOLDINGS INC | 39,625 | $112 | 0.0% | $6.62 | — | COM | 82968B103 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $94 | 0.0% | $16.29 | — | CL A VTG | 535919401 |
| IBRX | IMMUNITYBIO INC | 14,768 | $93 | 0.0% | $2.01 | +228.4% | COM | 45256X103 |
| TDAY | GANNETT CO INC | 15,000 | $69 | 0.0% | $2.43 | +37.8% | COM | 36472T109 |
| PLUG | PLUG POWER INC | 12,023 | $28 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $1 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |