CIK: 0001908177 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $485,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,061 | $45,842 | 9.4% | $165.40 | +41.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,509 | $31,813 | 6.5% | $294.73 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 87,286 | $22,149 | 4.6% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 221,137 | $19,980 | 4.1% | $83.90 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 121,652 | $19,680 | 4.1% | $143.22 | — | MCAP VL IDXVIP | 922908512 |
| CMCSA | COMCAST CORP NEW | 495,113 | $18,582 | 3.8% | $38.57 | +3.7% | CL A | 20030N101 |
| AVLV | AMERICAN CENTY ETF TR | 245,223 | $16,374 | 3.4% | $53.39 | — | US LARGE CAP VLU | 025072349 |
| DFIC | DIMENSIONAL ETF TRUST | 537,444 | $13,890 | 2.9% | $24.33 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 141,674 | $13,676 | 2.8% | $75.93 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 188,617 | $12,275 | 2.5% | $53.81 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 66,463 | $11,252 | 2.3% | $144.92 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 178,616 | $10,501 | 2.2% | $53.34 | — | AVANTIS EMGMKT | 025072604 |
| DFIS | DIMENSIONAL ETF TRUST | 425,150 | $10,440 | 2.1% | $23.03 | — | INTL SMALL CAP E | 25434V773 |
| ICVT | ISHARES TR | 119,279 | $10,135 | 2.1% | $78.04 | — | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 56,938 | $7,646 | 1.6% | $104.64 | +31.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7,490 | 1.5% | $431815.88 | +60.4% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $7,217 | 1.5% | $79.76 | +131.8% | COM | 882681109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 113,945 | $7,069 | 1.5% | $61.03 | — | HEDGED EQUITY LA | 46654Q724 |
| SLYV | SPDR SER TR | 75,379 | $6,577 | 1.4% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 29,871 | $6,553 | 1.3% | $133.27 | +53.5% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 331,733 | $6,472 | 1.3% | $23.02 | — | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 185,989 | $6,348 | 1.3% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 258,245 | $6,266 | 1.3% | $24.74 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 258,478 | $6,066 | 1.2% | $24.32 | — | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 281,430 | $5,569 | 1.1% | $20.81 | — | XTRACK INTL REAL | 233051846 |
| MSFT | MICROSOFT CORP | 13,099 | $5,521 | 1.1% | $325.62 | +29.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,983 | $5,432 | 1.1% | $301.95 | +52.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,090 | $5,286 | 1.1% | $264.36 | +21.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,719 | $4,324 | 0.9% | $612.33 | +50.7% | COM | 22160K105 |
| PSTP | INNOVATOR ETFS TRUST | 134,261 | $4,300 | 0.9% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| META | META PLATFORMS INC | 7,307 | $4,278 | 0.9% | $326.14 | +79.3% | CL A | 30303M102 |
| USIG | ISHARES TR | 84,637 | $4,256 | 0.9% | $54.87 | — | USD INV GRDE ETF | 464288620 |
| AMGN | AMGEN INC | 13,280 | $3,461 | 0.7% | $207.58 | +37.8% | COM | 031162100 |
| T | AT&T INC | 148,389 | $3,379 | 0.7% | $18.83 | +14.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 9,217 | $3,343 | 0.7% | $205.16 | +86.1% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 114,694 | $3,197 | 0.7% | $38.14 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 168,469 | $3,117 | 0.6% | $26.30 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 12,650 | $3,032 | 0.6% | $154.39 | +47.7% | COM | 46625H100 |
| IMCV | ISHARES TR | 37,116 | $2,756 | 0.6% | $62.57 | — | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 13,986 | $2,648 | 0.5% | $116.51 | +49.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 9,007 | $2,522 | 0.5% | $227.40 | — | SML CP GRW ETF | 922908595 |
| IONQ | IONQ INC | 60,000 | $2,506 | 0.5% | $13.54 | +85.2% | COM | 46222L108 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2,457 | 0.5% | $147.76 | +15.7% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 12,310 | $2,344 | 0.5% | $116.58 | +50.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 37,234 | $2,285 | 0.5% | $60.93 | — | INTL EQT ETF | 025072703 |
| SCHC | SCHWAB STRATEGIC TR | 66,561 | $2,285 | 0.5% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 4,375 | $2,237 | 0.5% | $399.74 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 6,223 | $2,235 | 0.5% | $290.77 | +25.6% | SHS CL A | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $2,234 | 0.5% | $92.64 | -15.7% | COM SER C | 530307305 |
| BAC | BANK AMERICA CORP | 50,825 | $2,234 | 0.5% | $38.85 | +10.2% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 33,659 | $2,191 | 0.5% | $62.94 | — | INTL SMCP VLU | 025072802 |
| IMCG | ISHARES TR | 28,518 | $2,154 | 0.4% | $53.60 | — | MRGSTR MD CP GRW | 464288307 |
| IWC | ISHARES TR | 14,416 | $1,880 | 0.4% | $128.40 | — | MICRO-CAP ETF | 464288869 |
| SPY | SPDR S&P 500 ETF TR | 3,195 | $1,873 | 0.4% | $464.65 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,851 | $1,858 | 0.4% | $145.35 | +2.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,825 | $1,858 | 0.4% | $132.08 | +10.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,707 | $1,837 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 28,956 | $1,759 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1,719 | 0.4% | $27.72 | -8.0% | COMMON STOCK | 829933100 |
| LLY | ELI LILLY & CO | 2,110 | $1,629 | 0.3% | $379.63 | +116.3% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 29,668 | $1,613 | 0.3% | $49.47 | — | AVANTIS US SMALL | 025072323 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,843 | $1,576 | 0.3% | $44.33 | — | GLB EX US ETF | 922042676 |
| SGOV | ISHARES TR | 13,650 | $1,369 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| USB | US BANCORP DEL | 27,784 | $1,329 | 0.3% | $47.88 | -2.6% | COM NEW | 902973304 |
| V | VISA INC | 4,103 | $1,297 | 0.3% | $208.49 | +43.1% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 6,192 | $1,227 | 0.3% | $163.58 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,047 | $1,185 | 0.2% | $314.31 | +26.4% | COM | 437076102 |
| KO | COCA COLA CO | 17,875 | $1,113 | 0.2% | $56.46 | +11.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 10,287 | $1,107 | 0.2% | $106.67 | +5.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 6,544 | $1,091 | 0.2% | $87.74 | +101.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 3,722 | $1,079 | 0.2% | $229.69 | +26.4% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 4,023 | $1,063 | 0.2% | $252.46 | — | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $1,029 | 0.2% | $12.02 | -22.7% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 3,488 | $1,011 | 0.2% | $261.25 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 11,156 | $945 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| DFSV | DIMENSIONAL ETF TRUST | 29,901 | $920 | 0.2% | $29.21 | — | US SMALL CAP VAL | 25434V815 |
| NFLX | NETFLIX INC | 994 | $886 | 0.2% | $62.94 | +30.8% | COM | 64110L106 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $885 | 0.2% | $81.51 | — | COM LBTY ONE S C | 531229755 |
| PFF | ISHARES TR | 27,270 | $857 | 0.2% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 1,694 | $857 | 0.2% | $443.85 | +24.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,924 | $820 | 0.2% | $94.76 | +85.6% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 21,078 | $809 | 0.2% | $33.40 | — | PORTFOLIO EMG MK | 78463X509 |
| GSLC | GOLDMAN SACHS ETF TR | 6,948 | $800 | 0.2% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DIS | DISNEY WALT CO | 6,843 | $762 | 0.2% | $130.00 | -20.4% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 29,216 | $762 | 0.2% | $39.48 | — | US LCAP VA ETF | 808524409 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $749 | 0.2% | $11.57 | +6.7% | COM CL C | G61188127 |
| QLD | PROSHARES TR | 6,844 | $741 | 0.2% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| KGC | KINROSS GOLD CORP | 79,000 | $732 | 0.2% | $5.66 | +74.1% | COM | 496902404 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $708 | 0.1% | $55.71 | — | COM LBTY LIV S C | 531229722 |
| DFLV | DIMENSIONAL ETF TRUST | 23,203 | $697 | 0.1% | $26.18 | — | US LARGE CAP VAL | 25434V666 |
| — | SUNRISE COMMUNICATIONS AG | 15,280 | $658 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,868 | $639 | 0.1% | $248.93 | +33.6% | CL A | 22788C105 |
| IWP | ISHARES TR | 4,828 | $612 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| GSSC | GOLDMAN SACHS ETF TR | 8,619 | $596 | 0.1% | $69.13 | — | ACTIVEBETA US | 381430602 |
| BCD | ABRDN ETFS | 18,704 | $586 | 0.1% | $36.52 | — | BBRG ALL COMMDY | 003261203 |
| VHT | VANGUARD WORLD FD | 2,293 | $582 | 0.1% | $268.30 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $576 | 0.1% | $128.52 | +68.3% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 9,235 | $557 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,616 | $532 | 0.1% | $166.66 | +87.1% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $517 | 0.1% | $47.80 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 2,781 | $506 | 0.1% | $172.83 | +9.3% | COM | 697435105 |
| IWD | ISHARES TR | 2,721 | $504 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 10,397 | $498 | 0.1% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $477 | 0.1% | $169.09 | +67.7% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 23,964 | $469 | 0.1% | $15.28 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,145 | $467 | 0.1% | $38.43 | — | COM UNIT LP INT | 958669103 |
| IWF | ISHARES TR | 1,159 | $465 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 19,379 | $465 | 0.1% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 3,438 | $454 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| TRGP | TARGA RES CORP | 2,536 | $453 | 0.1% | $78.65 | +122.7% | COM | 87612G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,927 | $450 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 2,525 | $449 | 0.1% | $129.98 | +36.5% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 5,500 | $439 | 0.1% | $69.71 | +17.3% | COM | 817565104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,179 | $426 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| NEM | NEWMONT CORP | 11,265 | $419 | 0.1% | $42.81 | +4.3% | COM | 651639106 |
| GLD | SPDR GOLD TR | 1,705 | $413 | 0.1% | $181.49 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,250 | $408 | 0.1% | $38.63 | +59.5% | COM | 962879102 |
| WMT | WALMART INC | 4,434 | $401 | 0.1% | $52.59 | +63.1% | COM | 931142103 |
| GFI | GOLD FIELDS LTD | 30,000 | $396 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| CSCO | CISCO SYS INC | 6,579 | $389 | 0.1% | $50.41 | +9.9% | COM | 17275R102 |
| IRM | IRON MTN INC DEL | 3,696 | $388 | 0.1% | $50.06 | +125.3% | COM | 46284V101 |
| DFAE | DIMENSIONAL ETF TRUST | 15,253 | $387 | 0.1% | $24.32 | — | EMGR CRE EQT MNG | 25434V302 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $380 | 0.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| BX | BLACKSTONE INC | 2,137 | $368 | 0.1% | $98.04 | +72.2% | COM | 09260D107 |
| MRK | MERCK & CO INC | 3,695 | $368 | 0.1% | $72.06 | +37.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,489 | $345 | 0.1% | $154.36 | +18.5% | COM | 11135F101 |
| CRM | SALESFORCE INC | 975 | $326 | 0.1% | $231.06 | +37.1% | COM | 79466L302 |
| VFH | VANGUARD WORLD FD | 2,725 | $322 | 0.1% | $82.86 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,608 | $318 | 0.1% | $174.23 | — | SPONSORED ADS | 874039100 |
| SPBO | SPDR SER TR | 11,017 | $316 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $310 | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,976 | $282 | 0.1% | $29.26 | — | COM | 293792107 |
| IWS | ISHARES TR | 2,158 | $279 | 0.1% | $115.68 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 3,066 | $272 | 0.1% | $79.99 | — | MSCI USA MIN VOL | 46429B697 |
| USHY | ISHARES TR | 7,134 | $262 | 0.1% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $261 | 0.1% | $77.55 | 0.0% | COM SER A | 530307107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $257 | 0.1% | $39.86 | 0.0% | COM SER C | 047726302 |
| NUMG | NUSHARES ETF TR | 5,409 | $256 | 0.1% | $33.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| LOW | LOWES COS INC | 1,035 | $256 | 0.1% | $205.82 | +27.1% | COM | 548661107 |
| FSM | FORTUNA MNG CORP | 59,000 | $253 | 0.1% | $5.04 | -5.4% | COM NEW | 349942102 |
| VOO | VANGUARD INDEX FDS | 463 | $249 | 0.1% | $505.08 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 585 | $249 | 0.1% | $401.02 | — | UT SER 1 | 78467X109 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $248 | 0.1% | $11.84 | 0.0% | COM CL A | G61188101 |
| — | AMERICAN CENTY ETF TR | 6,749 | $243 | 0.0% | $35.88 | — | QUALITY PREFER | 025072539 |
| TSLL | DIREXION SHS ETF TR | 8,750 | $241 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| QCOM | QUALCOMM INC | 1,540 | $237 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,113 | $234 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $229 | 0.0% | $4.80 | +73.0% | COM NEW | 038169207 |
| C | CITIGROUP INC | 3,244 | $228 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 357 | $227 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| PCAR | PACCAR INC | 2,181 | $227 | 0.0% | $81.80 | +27.0% | COM | 693718108 |
| PEP | PEPSICO INC | 1,428 | $217 | 0.0% | $150.07 | +4.3% | COM | 713448108 |
| IDEV | ISHARES TR | 3,208 | $207 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| FCX | FREEPORT-MCMORAN INC | 5,363 | $204 | 0.0% | $37.79 | +16.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,084 | $203 | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| SBSW | SIBANYE STILLWATER LTD | 61,060 | $201 | 0.0% | $6.14 | — | SPONSORED ADR | 82575P107 |
| USXF | ISHARES TR | 4,024 | $200 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| ACHR | ARCHER AVIATION INC | 14,500 | $141 | 0.0% | $4.06 | +36.9% | COM CL A | 03945R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,081 | $134 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| COTY | COTY INC | 14,500 | $101 | 0.0% | $9.38 | -18.1% | COM CL A | 222070203 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $85 | 0.0% | $8.54 | — | CL A VTG | 535919401 |
| TDAY | GANNETT CO INC | 15,000 | $76 | 0.0% | $2.43 | +118.9% | COM | 36472T109 |
| IBRX | IMMUNITYBIO INC | 14,768 | $38 | 0.0% | $2.01 | +107.5% | COM | 45256X103 |
| — | TONIX PHARMACEUTICALS HLDG C | 65,000 | $21 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| — | SYSTEM1 INC | 12,000 | $11 | 0.0% | $0.90 | — | CL A COM | 87200P109 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |