CIK: 0001908177 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $474,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,695 | $39,249 | 8.3% | $165.40 | +39.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 75,572 | $28,024 | 5.9% | $294.73 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 87,191 | $21,330 | 4.5% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 124,768 | $20,030 | 4.2% | $143.65 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SER TR | 224,039 | $18,595 | 3.9% | $83.89 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 494,234 | $18,237 | 3.8% | $38.57 | -9.2% | CL A | 20030N101 |
| AVLV | AMERICAN CENTY ETF TR | 263,567 | $17,187 | 3.6% | $54.21 | — | US LARGE CAP VLU | 025072349 |
| EBI | RBB FUND TRUST | 345,904 | $16,365 | 3.4% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 561,789 | $15,601 | 3.3% | $24.48 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 149,342 | $13,018 | 2.7% | $76.51 | — | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 450,988 | $11,654 | 2.5% | $23.19 | — | INTL SMALL CAP E | 25434V773 |
| DFAS | DIMENSIONAL ETF TRUST | 192,941 | $11,528 | 2.4% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 64,415 | $11,127 | 2.3% | $144.92 | — | VALUE ETF | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 184,627 | $11,109 | 2.3% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| ICVT | ISHARES TR | 121,140 | $10,128 | 2.1% | $78.13 | — | CONV BD ETF | 46435G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,783 | 1.8% | $431815.88 | +68.9% | CL A | 084670108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 126,410 | $7,544 | 1.6% | $60.90 | — | HEDGED EQUITY LA | 46654Q724 |
| SPDW | SPDR INDEX SHS FDS | 186,438 | $6,788 | 1.4% | $33.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $6,665 | 1.4% | $79.76 | +118.6% | COM | 882681109 |
| PFFD | GLOBAL X FDS | 341,206 | $6,497 | 1.4% | $22.91 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 58,790 | $6,372 | 1.3% | $105.34 | +20.3% | COM | 67066G104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 261,352 | $6,291 | 1.3% | $24.74 | — | SENIOR LOAN ETF | 35473P595 |
| SPHY | SPDR SER TR | 260,577 | $6,103 | 1.3% | $24.32 | — | PORTFLI HIGH YLD | 78468R606 |
| HAUZ | DBX ETF TR | 293,708 | $5,968 | 1.3% | $20.79 | — | XTRACK INTL REAL | 233051846 |
| SLYV | SPDR SER TR | 73,935 | $5,797 | 1.2% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM INC | 29,168 | $5,549 | 1.2% | $133.27 | +62.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,302 | $5,487 | 1.2% | $301.95 | +61.0% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 89,550 | $4,574 | 1.0% | $54.66 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 4,702 | $4,447 | 0.9% | $612.33 | +58.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 7,441 | $4,289 | 0.9% | $331.85 | +93.8% | CL A | 30303M102 |
| T | AT&T INC | 148,252 | $4,193 | 0.9% | $18.83 | +29.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 13,284 | $4,139 | 0.9% | $207.58 | +38.4% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 10,941 | $4,107 | 0.9% | $325.62 | +24.4% | COM | 594918104 |
| TSLA | TESLA INC | 13,108 | $3,397 | 0.7% | $264.36 | +26.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 163,260 | $3,229 | 0.7% | $26.30 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 12,352 | $3,030 | 0.6% | $154.39 | +62.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 9,017 | $2,974 | 0.6% | $205.16 | +71.6% | COM | 149123101 |
| PSTP | INNOVATOR ETFS TRUST | 88,938 | $2,793 | 0.6% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| IMCV | ISHARES TR | 37,266 | $2,765 | 0.6% | $62.57 | — | MRGSTR MD CP VAL | 464288406 |
| SCHG | SCHWAB STRATEGIC TR | 107,752 | $2,698 | 0.6% | $38.14 | — | US LCAP GR ETF | 808524300 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $2,541 | 0.5% | $92.64 | -18.8% | COM SER C | 530307305 |
| AON | AON PLC | 6,234 | $2,488 | 0.5% | $290.77 | +31.2% | SHS CL A | G0403H108 |
| AVDE | AMERICAN CENTY ETF TR | 37,436 | $2,481 | 0.5% | $60.93 | — | INTL EQT ETF | 025072703 |
| SCHC | SCHWAB STRATEGIC TR | 65,920 | $2,365 | 0.5% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| AVDV | AMERICAN CENTY ETF TR | 33,752 | $2,354 | 0.5% | $62.94 | — | INTL SMCP VLU | 025072802 |
| VBK | VANGUARD INDEX FDS | 8,972 | $2,259 | 0.5% | $227.40 | — | SML CP GRW ETF | 922908595 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2,217 | 0.5% | $147.76 | +22.4% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 14,304 | $2,212 | 0.5% | $117.94 | +53.2% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 27,988 | $1,999 | 0.4% | $53.60 | — | MRGSTR MD CP GRW | 464288307 |
| CVX | CHEVRON CORP NEW | 11,848 | $1,982 | 0.4% | $132.08 | +13.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 46,857 | $1,955 | 0.4% | $38.85 | +12.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 12,126 | $1,894 | 0.4% | $116.58 | +56.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,983 | $1,719 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1,700 | 0.4% | $27.72 | -15.0% | COMMON STOCK | 829933100 |
| SCZ | ISHARES TR | 26,500 | $1,684 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 10,112 | $1,677 | 0.4% | $145.35 | +4.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,968 | $1,625 | 0.3% | $379.63 | +117.8% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,287 | $1,541 | 0.3% | $399.74 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,655 | $1,485 | 0.3% | $464.65 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,936 | $1,379 | 0.3% | $208.49 | +61.3% | COM CL A | 92826C839 |
| SGOV | ISHARES TR | 13,650 | $1,374 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVSC | AMERICAN CENTY ETF TR | 28,384 | $1,374 | 0.3% | $49.47 | — | AVANTIS US SMALL | 025072323 |
| IONQ | IONQ INC | 60,000 | $1,324 | 0.3% | $13.54 | +139.3% | COM | 46222L108 |
| KO | COCA COLA CO | 17,121 | $1,226 | 0.3% | $56.46 | +15.1% | COM | 191216100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,304 | $1,186 | 0.2% | $44.33 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 3,451 | $1,078 | 0.2% | $229.69 | +27.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,793 | $1,046 | 0.2% | $106.67 | +0.5% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $1,045 | 0.2% | $12.02 | -13.0% | COM SER A | 934423104 |
| VO | VANGUARD INDEX FDS | 4,026 | $1,041 | 0.2% | $252.46 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,795 | $1,024 | 0.2% | $314.31 | +21.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 13,528 | $986 | 0.2% | $71.61 | +0.6% | COM | 90353T100 |
| USB | US BANCORP DEL | 23,091 | $975 | 0.2% | $47.88 | -7.7% | COM NEW | 902973304 |
| DFSV | DIMENSIONAL ETF TRUST | 34,382 | $968 | 0.2% | $29.07 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 3,488 | $959 | 0.2% | $261.25 | — | TOTAL STK MKT | 922908769 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $860 | 0.2% | $81.51 | — | COM LBTY ONE S C | 531229755 |
| KGC | KINROSS GOLD CORP | 68,000 | $857 | 0.2% | $5.66 | +98.2% | COM | 496902404 |
| VBR | VANGUARD INDEX FDS | 4,562 | $850 | 0.2% | $163.58 | — | SM CP VAL ETF | 922908611 |
| IXN | ISHARES TR | 11,156 | $845 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| SPEM | SPDR INDEX SHS FDS | 21,396 | $842 | 0.2% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 25,771 | $792 | 0.2% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| DFLV | DIMENSIONAL ETF TRUST | 24,995 | $764 | 0.2% | $26.49 | — | US LARGE CAP VAL | 25434V666 |
| — | SUNRISE COMMUNICATIONS AG | 15,280 | $738 | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $709 | 0.1% | $55.71 | — | COM LBTY LIV S C | 531229722 |
| NFLX | NETFLIX INC | 754 | $703 | 0.1% | $62.94 | +51.1% | COM | 64110L106 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $682 | 0.1% | $11.57 | +4.0% | COM CL C | G61188127 |
| GE | GE AEROSPACE | 3,189 | $638 | 0.1% | $87.74 | +123.1% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 23,777 | $632 | 0.1% | $39.48 | — | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $623 | 0.1% | $128.52 | +86.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,749 | $617 | 0.1% | $248.93 | +53.1% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,153 | $604 | 0.1% | $443.85 | +12.5% | COM | 91324P102 |
| IWP | ISHARES TR | 4,829 | $567 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 3,999 | $559 | 0.1% | $94.76 | +70.5% | COM | 68389X105 |
| NEM | NEWMONT CORP | 11,266 | $544 | 0.1% | $42.81 | +1.0% | COM | 651639106 |
| ET | ENERGY TRANSFER L P | 28,052 | $521 | 0.1% | $15.76 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 9,615 | $515 | 0.1% | $39.11 | — | COM UNIT REP LTD | 55336V100 |
| IWD | ISHARES TR | 2,722 | $512 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| TRGP | TARGA RES CORP | 2,536 | $508 | 0.1% | $78.65 | +147.5% | COM | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 2,959 | $505 | 0.1% | $173.56 | +6.5% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,694 | $488 | 0.1% | $181.49 | — | GOLD SHS | 78463V107 |
| GFI | GOLD FIELDS LTD | 22,000 | $486 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| DIS | DISNEY WALT CO | 4,875 | $481 | 0.1% | $130.00 | -18.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $469 | 0.1% | $47.80 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,040 | $467 | 0.1% | $138.74 | +15.1% | COM | 747525103 |
| SCI | SERVICE CORP INTL | 5,500 | $441 | 0.1% | $69.71 | +12.9% | COM | 817565104 |
| VHT | VANGUARD WORLD FD | 1,653 | $438 | 0.1% | $268.30 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 1,159 | $418 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,250 | $408 | 0.1% | $38.63 | +72.0% | COM | 962879102 |
| DFAE | DIMENSIONAL ETF TRUST | 15,647 | $405 | 0.1% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $398 | 0.1% | $169.09 | +73.0% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $385 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,484 | $383 | 0.1% | $41.71 | — | SHS NEW | 389930207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,247 | $375 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $369 | 0.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| FSM | FORTUNA MNG CORP | 59,000 | $360 | 0.1% | $5.04 | -1.4% | COM NEW | 349942102 |
| ABBV | ABBVIE INC | 1,696 | $355 | 0.1% | $129.98 | +45.7% | COM | 00287Y109 |
| SDY | SPDR SER TR | 2,600 | $353 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 3,850 | $338 | 0.1% | $52.59 | +76.7% | COM | 931142103 |
| SBSW | SIBANYE STILLWATER LTD | 70,060 | $321 | 0.1% | $5.94 | — | SPONSORED ADR | 82575P107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $317 | 0.1% | $69.13 | — | ACTIVEBETA US | 381430602 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $313 | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| — | AMERICAN CENTY ETF TR | 8,610 | $305 | 0.1% | $35.77 | — | QUALITY PREFER | 025072539 |
| REET | ISHARES TR | 12,540 | $304 | 0.1% | $26.36 | — | GLOBAL REIT ETF | 46434V647 |
| IRM | IRON MTN INC DEL | 3,504 | $302 | 0.1% | $50.06 | +86.1% | COM | 46284V101 |
| BX | BLACKSTONE INC | 2,156 | $301 | 0.1% | $98.04 | +61.4% | COM | 09260D107 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $298 | 0.1% | $77.55 | -3.6% | COM SER A | 530307107 |
| SPBO | SPDR SER TR | 9,807 | $285 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| CSCO | CISCO SYS INC | 4,474 | $276 | 0.1% | $50.41 | +19.2% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,646 | $273 | 0.1% | $174.04 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 2,162 | $272 | 0.1% | $115.68 | — | RUS MDCP VAL ETF | 464287473 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $269 | 0.1% | $39.86 | -2.1% | COM SER C | 047726302 |
| QLD | PROSHARES TR | 3,001 | $267 | 0.1% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| IGV | ISHARES TR | 2,930 | $261 | 0.1% | $88.99 | — | EXPANDED TECH | 464287515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,370 | $252 | 0.1% | $29.26 | — | COM | 293792107 |
| GEV | GE VERNOVA INC | 823 | $251 | 0.1% | $166.66 | +108.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,656 | $238 | 0.1% | $72.06 | +25.1% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,075 | $238 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,120 | $234 | 0.0% | $179.88 | +14.5% | COM | 502431109 |
| NUMG | NUSHARES ETF TR | 5,409 | $232 | 0.0% | $33.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| C | CITIGROUP INC | 3,206 | $228 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $223 | 0.0% | $11.84 | -1.7% | COM CL A | G61188101 |
| IDEV | ISHARES TR | 3,208 | $221 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| USHY | ISHARES TR | 5,882 | $217 | 0.0% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| HEI | HEICO CORP NEW | 800 | $214 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| VOO | VANGUARD INDEX FDS | 415 | $213 | 0.0% | $505.08 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 349 | $212 | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| PCAR | PACCAR INC | 2,108 | $205 | 0.0% | $81.80 | +25.9% | COM | 693718108 |
| IVW | ISHARES TR | 2,194 | $204 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $169 | 0.0% | $4.80 | +63.4% | COM NEW | 038169207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,116 | $126 | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| ACHR | ARCHER AVIATION INC | 14,546 | $103 | 0.0% | $4.06 | +118.5% | COM CL A | 03945R102 |
| — | LIONS GATE ENTMNT CORP | 10,000 | $89 | 0.0% | $8.54 | — | CL A VTG | 535919401 |
| COTY | COTY INC | 14,500 | $79 | 0.0% | $9.38 | -33.3% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 16,768 | $50 | 0.0% | $2.13 | +42.3% | COM | 45256X103 |
| — | SYSTEM1 INC | 12,000 | $5 | 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 |