CIK: 0001908177 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $451,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,395 | $42,732 | 9.5% | $165.40 | +34.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,696 | $29,834 | 6.6% | $294.73 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 86,810 | $21,137 | 4.7% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 217,050 | $20,210 | 4.5% | $83.78 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 120,078 | $20,136 | 4.5% | $142.97 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 237,947 | $15,664 | 3.5% | $52.98 | — | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 347,347 | $14,509 | 3.2% | $37.96 | -0.6% | CL A | 20030N101 |
| DFIC | DIMENSIONAL ETF TRUST | 501,850 | $14,122 | 3.1% | $24.22 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 137,213 | $13,166 | 2.9% | $75.26 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 182,197 | $11,818 | 2.6% | $53.42 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 66,493 | $11,607 | 2.6% | $144.92 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 169,608 | $10,957 | 2.4% | $53.05 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 398,744 | $10,698 | 2.4% | $22.93 | — | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 113,646 | $9,509 | 2.1% | $77.70 | — | CONV BD ETF | 46435G102 |
| TXRH | TEXAS ROADHOUSE INC | 50,000 | $8,830 | 2.0% | $79.76 | +107.1% | COM | 882681109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,603 | 1.7% | $431815.88 | +53.7% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 184,586 | $6,933 | 1.5% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLYV | SPDR SER TR | 75,725 | $6,575 | 1.5% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| PFFD | GLOBAL X FDS | 296,719 | $6,166 | 1.4% | $23.43 | — | US PFD ETF | 37954Y657 |
| HAUZ | DBX ETF TR | 261,871 | $6,123 | 1.4% | $20.88 | — | XTRACK INTL REAL | 233051846 |
| HELO | J P MORGAN EXCHANGE TRADED F | 94,457 | $5,776 | 1.3% | $60.82 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,414 | $5,714 | 1.3% | $301.95 | +46.4% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 234,154 | $5,683 | 1.3% | $24.79 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 233,676 | $5,620 | 1.2% | $24.41 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 12,790 | $5,504 | 1.2% | $323.28 | +30.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 44,099 | $5,355 | 1.2% | $94.99 | +24.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,290 | $5,085 | 1.1% | $126.52 | +44.2% | COM | 023135106 |
| PSTP | INNOVATOR ETFS TRUST | 142,553 | $4,495 | 1.0% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| META | META PLATFORMS INC | 7,277 | $4,167 | 0.9% | $326.14 | +57.0% | CL A | 30303M102 |
| USIG | ISHARES TR | 76,152 | $4,004 | 0.9% | $55.38 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 9,112 | $3,564 | 0.8% | $203.12 | +66.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 83,824 | $3,447 | 0.8% | $34.17 | — | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 10,518 | $3,389 | 0.7% | $186.98 | +67.5% | COM | 031162100 |
| TSLA | TESLA INC | 12,622 | $3,302 | 0.7% | $262.23 | -13.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 3,335 | $2,957 | 0.7% | $483.55 | +78.2% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 28,354 | $2,954 | 0.7% | $69.40 | — | US LCAP GR ETF | 808524300 |
| IMCV | ISHARES TR | 36,317 | $2,783 | 0.6% | $62.31 | — | MRGSTR MD CP VAL | 464288406 |
| SCHC | SCHWAB STRATEGIC TR | 68,274 | $2,631 | 0.6% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO. | 12,159 | $2,564 | 0.6% | $151.42 | +35.4% | COM | 46625H100 |
| IWC | ISHARES TR | 19,144 | $2,361 | 0.5% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| VBK | VANGUARD INDEX FDS | 8,826 | $2,360 | 0.5% | $226.32 | — | SML CP GRW ETF | 922908595 |
| AVDV | AMERICAN CENTY ETF TR | 33,207 | $2,347 | 0.5% | $62.91 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 13,850 | $2,298 | 0.5% | $116.51 | +43.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,393 | $2,171 | 0.5% | $145.35 | +5.0% | COM | 478160104 |
| AON | AON PLC | 6,198 | $2,144 | 0.5% | $290.77 | +11.6% | SHS CL A | G0403H108 |
| IMCG | ISHARES TR | 27,751 | $2,025 | 0.4% | $52.99 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 4,099 | $2,001 | 0.4% | $392.23 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,324 | $1,977 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 11,754 | $1,965 | 0.4% | $113.79 | +47.9% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 28,758 | $1,947 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,250 | $1,935 | 0.4% | $44.33 | — | GLB EX US ETF | 922042676 |
| BAC | BANK AMERICA CORP | 44,400 | $1,762 | 0.4% | $38.28 | +1.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,978 | $1,754 | 0.4% | $350.16 | +154.3% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 30,399 | $1,642 | 0.4% | $49.47 | — | AVANTIS US SMALL | 025072323 |
| AVDE | AMERICAN CENTY ETF TR | 23,245 | $1,558 | 0.3% | $60.66 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 2,671 | $1,533 | 0.3% | $440.82 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 10,061 | $1,482 | 0.3% | $128.39 | +9.0% | COM | 166764100 |
| T | AT&T INC | 66,203 | $1,456 | 0.3% | $15.51 | +21.1% | COM | 00206R102 |
| SGOV | ISHARES TR | 13,650 | $1,375 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 6,313 | $1,267 | 0.3% | $163.58 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 27,679 | $1,266 | 0.3% | $47.88 | -14.1% | COM NEW | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP | 16,311 | $1,261 | 0.3% | $104.77 | -44.8% | COM SER C | 530307305 |
| KO | COCA COLA CO | 16,711 | $1,201 | 0.3% | $55.99 | +17.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,945 | $1,193 | 0.3% | $311.44 | +13.2% | COM | 437076102 |
| GE | GE AEROSPACE | 6,116 | $1,153 | 0.3% | $81.49 | +106.1% | COM NEW | 369604301 |
| V | VISA INC | 4,120 | $1,133 | 0.3% | $208.49 | +28.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,579 | $1,090 | 0.2% | $227.27 | +17.3% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 7,359 | $1,089 | 0.2% | $129.40 | +1.6% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 1,689 | $987 | 0.2% | $443.85 | +23.5% | COM | 91324P102 |
| BCD | ABRDN ETFS | 28,988 | $947 | 0.2% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| VO | VANGUARD INDEX FDS | 3,528 | $931 | 0.2% | $250.82 | — | MID CAP ETF | 922908629 |
| DFSV | DIMENSIONAL ETF TRUST | 29,847 | $919 | 0.2% | $29.21 | — | US SMALL CAP VAL | 25434V815 |
| IXN | ISHARES TR | 11,133 | $919 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 27,480 | $913 | 0.2% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 20,888 | $862 | 0.2% | $33.40 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHV | SCHWAB STRATEGIC TR | 9,945 | $799 | 0.2% | $65.47 | — | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 4,584 | $781 | 0.2% | $88.75 | +61.2% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 81,000 | $758 | 0.2% | $5.66 | +58.5% | COM | 496902404 |
| DFLV | DIMENSIONAL ETF TRUST | 23,179 | $714 | 0.2% | $26.18 | — | US LARGE CAP VAL | 25434V666 |
| SIRI | SIRIUSXM HOLDINGS INC | 30,082 | $711 | 0.2% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| VHT | VANGUARD WORLD FD | 2,513 | $710 | 0.2% | $268.30 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 986 | $699 | 0.2% | $62.94 | +6.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,879 | $689 | 0.2% | $102.40 | +7.5% | COM | 30231G102 |
| QLD | PROSHARES TR | 6,841 | $689 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| NEM | NEWMONT CORP | 12,265 | $656 | 0.1% | $42.81 | +13.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 6,715 | $646 | 0.1% | $130.51 | -30.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,602 | $575 | 0.1% | $128.52 | +47.0% | COM | 459200101 |
| REET | ISHARES TR | 21,477 | $573 | 0.1% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| IWP | ISHARES TR | 4,826 | $566 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,987 | $563 | 0.1% | $239.67 | — | TOTAL STK MKT | 922908769 |
| IONQ | IONQ INC | 60,000 | $524 | 0.1% | $13.54 | -43.7% | COM | 46222L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,868 | $524 | 0.1% | $248.93 | +14.1% | CL A | 22788C105 |
| IWD | ISHARES TR | 2,719 | $516 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 10,000 | $515 | 0.1% | $69.74 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,570 | $508 | 0.1% | $129.98 | +37.5% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,998 | $504 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 4,222 | $480 | 0.1% | $72.06 | +56.8% | COM | 58933Y105 |
| WBD | WARNER BROS DISCOVERY INC | 57,678 | $476 | 0.1% | $13.90 | -43.8% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 1,363 | $466 | 0.1% | $156.10 | +7.8% | COM | 697435105 |
| GFI | GOLD FIELDS LTD | 30,000 | $461 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| IRM | IRON MTN INC DEL | 3,873 | $460 | 0.1% | $50.06 | +103.9% | COM | 46284V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,250 | $443 | 0.1% | $38.63 | +52.8% | COM | 962879102 |
| IWF | ISHARES TR | 1,159 | $435 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 9,595 | $427 | 0.1% | $38.38 | — | COM UNIT REP LTD | 55336V100 |
| GLD | SPDR GOLD TR | 1,733 | $421 | 0.1% | $181.49 | — | GOLD SHS | 78463V107 |
| DFAE | DIMENSIONAL ETF TRUST | 15,056 | $413 | 0.1% | $24.31 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $396 | 0.1% | $157.56 | +55.6% | COM | 025816109 |
| SCI | SERVICE CORP INTL | 4,950 | $391 | 0.1% | $68.37 | +11.2% | COM | 817565104 |
| FCX | FREEPORT-MCMORAN INC | 7,812 | $390 | 0.1% | $37.79 | +17.1% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 1,526 | $389 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 7,163 | $381 | 0.1% | $50.41 | -7.2% | COM | 17275R102 |
| SPBO | SPDR SER TR | 12,562 | $377 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| TRGP | TARGA RES CORP | 2,536 | $375 | 0.1% | $78.65 | +74.0% | COM | 87612G101 |
| WMT | WALMART INC | 4,434 | $358 | 0.1% | $52.59 | +37.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,126 | $326 | 0.1% | $98.04 | +36.3% | COM | 09260D107 |
| LBTYK | LIBERTY GLOBAL LTD | 15,000 | $324 | 0.1% | $9.38 | +10.2% | COM CL C | G61188127 |
| ET | ENERGY TRANSFER L P | 19,623 | $315 | 0.1% | $14.32 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FD | 2,712 | $298 | 0.1% | $82.86 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 1,052 | $285 | 0.1% | $205.82 | +14.7% | COM | 548661107 |
| IWS | ISHARES TR | 2,152 | $285 | 0.1% | $115.68 | — | RUS MDCP VAL ETF | 464287473 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,652 | $283 | 0.1% | $63.50 | — | COM LBTY ONE S C | 531229755 |
| USMV | ISHARES TR | 3,066 | $280 | 0.1% | $79.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | GRAYSCALE BITCOIN MINI TR BT | 49,679 | $280 | 0.1% | $5.63 | — | SHS | 389930108 |
| QCOM | QUALCOMM INC | 1,644 | $279 | 0.1% | $118.34 | +44.6% | COM | 747525103 |
| FSM | FORTUNA MNG CORP | 59,000 | $273 | 0.1% | $5.04 | -5.9% | COM NEW | 349942102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,573 | $273 | 0.1% | $173.71 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,576 | $272 | 0.1% | $154.36 | +2.4% | COM | 11135F101 |
| USHY | ISHARES TR | 7,007 | $264 | 0.1% | $36.45 | — | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,108 | $264 | 0.1% | $179.88 | +24.9% | COM | 502431109 |
| — | AMERICAN CENTY ETF TR | 6,627 | $252 | 0.1% | $35.88 | — | QUALITY PREFER | 025072539 |
| CRM | SALESFORCE INC | 918 | $251 | 0.1% | $225.74 | +12.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,631 | $251 | 0.1% | $29.18 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 393 | $248 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $248 | 0.1% | $4.80 | +10.3% | COM NEW | 038169207 |
| PEP | PEPSICO INC | 1,435 | $244 | 0.1% | $150.07 | +8.6% | COM | 713448108 |
| NUMG | NUSHARES ETF TR | 5,405 | $242 | 0.1% | $33.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| SBSW | SIBANYE STILLWATER LTD | 58,000 | $238 | 0.1% | $6.29 | — | SPONSORED ADR | 82575P107 |
| TXN | TEXAS INSTRS INC | 1,125 | $232 | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| IDEV | ISHARES TR | 3,208 | $227 | 0.1% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| DIA | SPDR DOW JONES INDL AVERAGE | 532 | $225 | 0.0% | $398.58 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 421 | $223 | 0.0% | $501.77 | — | S&P 500 ETF SHS | 922908363 |
| PCAR | PACCAR INC | 2,181 | $215 | 0.0% | $81.80 | +12.8% | COM | 693718108 |
| HEI | HEICO CORP NEW | 800 | $209 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| INTC | INTEL CORP | 8,826 | $207 | 0.0% | $43.84 | -43.2% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 4,013 | $206 | 0.0% | $36.04 | — | COM LBTY LIV S C | 531229722 |
| AMAT | APPLIED MATLS INC | 1,012 | $204 | 0.0% | $180.39 | +12.2% | COM | 038222105 |
| COTY | COTY INC | 14,500 | $136 | 0.0% | $9.38 | +1.6% | COM CL A | 222070203 |
| — | QURATE RETAIL INC | 175,000 | $107 | 0.0% | $2.64 | — | COM SER A | 74915M100 |
| TDAY | GANNETT CO INC | 15,000 | $84 | 0.0% | $2.43 | +100.2% | COM | 36472T109 |
| IBRX | IMMUNITYBIO INC | 14,768 | $55 | 0.0% | $2.01 | +130.5% | COM | 45256X103 |
| ACHR | ARCHER AVIATION INC | 12,500 | $38 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |