CIK: 0001908177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $516,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,377 | $36,187 | 7.0% | $165.40 | +21.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 74,590 | $32,700 | 6.3% | $294.73 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 86,168 | $24,505 | 4.7% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 124,417 | $20,462 | 4.0% | $143.65 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 222,368 | $19,735 | 3.8% | $83.89 | — | S&P 600 SMCP GRW | 78464A201 |
| CMCSA | COMCAST CORP NEW | 494,234 | $17,639 | 3.4% | $38.57 | -12.1% | CL A | 20030N101 |
| EBI | RBB FUND TRUST | 346,437 | $17,627 | 3.4% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 564,294 | $17,544 | 3.4% | $24.48 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 254,002 | $17,325 | 3.4% | $54.21 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 150,026 | $13,667 | 2.6% | $76.51 | — | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 441,157 | $13,164 | 2.5% | $23.19 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 181,118 | $12,414 | 2.4% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 180,522 | $11,501 | 2.2% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| VTV | VANGUARD INDEX FDS | 64,714 | $11,438 | 2.2% | $144.92 | — | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 121,568 | $10,953 | 2.1% | $78.13 | — | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 56,521 | $8,930 | 1.7% | $105.34 | +19.5% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 136,356 | $8,533 | 1.7% | $61.02 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,017 | 1.6% | $431815.88 | +76.4% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 191,911 | $7,770 | 1.5% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 39,000 | $7,309 | 1.4% | $79.76 | +122.6% | COM | 882681109 |
| HAUZ | DBX ETF TR | 299,027 | $6,839 | 1.3% | $20.82 | — | XTRACK INTL REAL | 233051846 |
| AMZN | AMAZON COM INC | 29,472 | $6,466 | 1.3% | $133.94 | +47.7% | COM | 023135106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 259,002 | $6,276 | 1.2% | $24.74 | — | SENIOR LOAN ETF | 35473P595 |
| PFFD | GLOBAL X FDS | 332,235 | $6,256 | 1.2% | $22.91 | — | US PFD ETF | 37954Y657 |
| SPHY | SPDR SERIES TRUST | 257,265 | $6,123 | 1.2% | $24.32 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 7,581 | $5,595 | 1.1% | $337.11 | +82.9% | CL A | 30303M102 |
| SLYV | SPDR SERIES TRUST | 69,259 | $5,524 | 1.1% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 11,088 | $5,515 | 1.1% | $327.03 | +32.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,313 | $5,010 | 1.0% | $301.95 | +68.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,818 | $4,769 | 0.9% | $621.44 | +59.4% | COM | 22160K105 |
| USIG | ISHARES TR | 89,811 | $4,620 | 0.9% | $54.66 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 148,852 | $4,308 | 0.8% | $18.83 | +43.2% | COM | 00206R102 |
| TSLA | TESLA INC | 12,842 | $4,079 | 0.8% | $264.36 | +14.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 13,813 | $3,857 | 0.7% | $210.27 | +32.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 12,570 | $3,644 | 0.7% | $156.10 | +61.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 163,703 | $3,618 | 0.7% | $26.30 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 122,059 | $3,565 | 0.7% | $37.09 | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 9,042 | $3,510 | 0.7% | $205.16 | +61.3% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 39,026 | $3,094 | 0.6% | $65.15 | — | INTL SMCP VLU | 025072802 |
| IMCV | ISHARES TR | 40,696 | $3,092 | 0.6% | $63.70 | — | MRGSTR MD CP VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 10,901 | $3,019 | 0.6% | $236.17 | — | SML CP GRW ETF | 922908595 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $2,940 | 0.6% | $92.64 | -9.4% | COM SER C | 530307305 |
| SCHC | SCHWAB STRATEGIC TR | 65,680 | $2,797 | 0.5% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| AVDE | AMERICAN CENTY ETF TR | 37,579 | $2,781 | 0.5% | $60.93 | — | INTL EQT ETF | 025072703 |
| AVSC | AMERICAN CENTY ETF TR | 52,612 | $2,713 | 0.5% | $50.44 | — | AVANTIS US SMALL | 025072323 |
| PSTP | INNOVATOR ETFS TRUST | 79,857 | $2,665 | 0.5% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| GOOGL | ALPHABET INC | 14,710 | $2,592 | 0.5% | $119.19 | +37.0% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 60,000 | $2,578 | 0.5% | $13.54 | +147.5% | COM | 46222L108 |
| IMCG | ISHARES TR | 31,642 | $2,539 | 0.5% | $56.68 | — | MRGSTR MD CP GRW | 464288307 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2,224 | 0.4% | $147.76 | +9.2% | COM NEW | 30212P303 |
| AON | AON PLC | 6,232 | $2,223 | 0.4% | $290.77 | +24.3% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 46,865 | $2,218 | 0.4% | $38.85 | +6.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 12,135 | $2,153 | 0.4% | $116.58 | +41.4% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 26,612 | $1,934 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,807 | $1,870 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 3,362 | $1,854 | 0.4% | $403.12 | — | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 59,293 | $1,745 | 0.3% | $29.22 | — | US SMALL CAP VAL | 25434V815 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1,732 | 0.3% | $27.72 | -22.4% | COMMON STOCK | 829933100 |
| DFLV | DIMENSIONAL ETF TRUST | 55,006 | $1,706 | 0.3% | $28.96 | — | US LARGE CAP VAL | 25434V666 |
| CVX | CHEVRON CORP NEW | 11,874 | $1,700 | 0.3% | $132.08 | +3.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,666 | $1,647 | 0.3% | $464.65 | — | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 16,150 | $1,626 | 0.3% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,943 | $1,515 | 0.3% | $379.63 | +103.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1,456 | 0.3% | $145.35 | +3.8% | COM | 478160104 |
| V | VISA INC | 3,937 | $1,398 | 0.3% | $208.49 | +66.4% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,918 | $1,288 | 0.2% | $44.33 | — | GLB EX US ETF | 922042676 |
| UBER | UBER TECHNOLOGIES INC | 13,608 | $1,270 | 0.2% | $71.61 | +15.0% | COM | 90353T100 |
| KO | COCA COLA CO | 17,143 | $1,213 | 0.2% | $56.46 | +23.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 3,846 | $1,169 | 0.2% | $265.22 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,026 | $1,126 | 0.2% | $252.46 | — | MID CAP ETF | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 97,390 | $1,116 | 0.2% | $12.02 | -22.4% | COM SER A | 934423104 |
| NFLX | NETFLIX INC | 833 | $1,115 | 0.2% | $67.69 | +67.0% | COM | 64110L106 |
| USB | US BANCORP DEL | 23,891 | $1,081 | 0.2% | $47.64 | -14.4% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,856 | $1,047 | 0.2% | $315.20 | +12.9% | COM | 437076102 |
| IXN | ISHARES TR | 11,175 | $1,032 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| MCD | MCDONALDS CORP | 3,453 | $1,009 | 0.2% | $229.69 | +32.2% | COM | 580135101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $998 | 0.2% | $81.51 | — | COM LBTY ONE S C | 531229755 |
| KGC | KINROSS GOLD CORP | 63,000 | $985 | 0.2% | $5.66 | +157.1% | COM | 496902404 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,930 | $983 | 0.2% | $266.25 | +62.8% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 8,622 | $929 | 0.2% | $106.67 | -2.0% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 20,643 | $882 | 0.2% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 4,479 | $873 | 0.2% | $163.58 | — | SM CP VAL ETF | 922908611 |
| — | SUNRISE COMMUNICATIONS AG | 15,280 | $864 | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| ORCL | ORACLE CORP | 3,895 | $852 | 0.2% | $94.76 | +69.7% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $844 | 0.2% | $55.71 | — | COM LBTY LIV S C | 531229722 |
| GE | GE AEROSPACE | 3,121 | $803 | 0.2% | $87.74 | +149.1% | COM NEW | 369604301 |
| PFF | ISHARES TR | 25,932 | $796 | 0.2% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,508 | $739 | 0.1% | $128.52 | +97.5% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,793 | $689 | 0.1% | $25.93 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHV | SCHWAB STRATEGIC TR | 24,347 | $674 | 0.1% | $39.21 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 4,831 | $670 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 11,000 | $641 | 0.1% | $42.81 | +23.6% | COM | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 2,993 | $612 | 0.1% | $173.70 | +6.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 4,858 | $602 | 0.1% | $130.00 | -20.9% | COM | 254687106 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $588 | 0.1% | $11.57 | -10.5% | COM CL C | G61188127 |
| MPLX | MPLX LP | 11,250 | $579 | 0.1% | $40.91 | — | COM UNIT REP LTD | 55336V100 |
| SBSW | SIBANYE STILLWATER LTD | 80,000 | $578 | 0.1% | $6.10 | — | SPONSORED ADR | 82575P107 |
| GLD | SPDR GOLD TR | 1,794 | $547 | 0.1% | $188.37 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER L P | 29,934 | $543 | 0.1% | $15.91 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 2,724 | $529 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $506 | 0.1% | $47.80 | — | US SML CAP ETF | 808524607 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,485 | $501 | 0.1% | $41.71 | — | SHS NEW | 389930207 |
| IWF | ISHARES TR | 1,159 | $492 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,048 | $485 | 0.1% | $138.74 | +4.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $472 | 0.1% | $169.09 | +65.2% | COM | 025816109 |
| GFI | GOLD FIELDS LTD | 19,000 | $450 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| SCI | SERVICE CORP INTL | 5,500 | $448 | 0.1% | $69.71 | +12.0% | COM | 817565104 |
| TRGP | TARGA RES CORP | 2,536 | $441 | 0.1% | $78.65 | +110.5% | COM | 87612G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,249 | $437 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $430 | 0.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $425 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| GEV | GE VERNOVA INC | 792 | $419 | 0.1% | $166.66 | +149.6% | COM | 36828A101 |
| VHT | VANGUARD WORLD FD | 1,629 | $404 | 0.1% | $268.30 | — | HEALTH CAR ETF | 92204A504 |
| — | AMERICAN CENTY ETF TR | 10,916 | $386 | 0.1% | $35.68 | — | QUALITY PREFER | 025072539 |
| UNH | UNITEDHEALTH GROUP INC | 1,234 | $385 | 0.1% | $439.32 | -14.7% | COM | 91324P102 |
| WMT | WALMART INC | 3,863 | $378 | 0.1% | $52.59 | +80.2% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,646 | $373 | 0.1% | $174.04 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,002 | $372 | 0.1% | $138.03 | +32.3% | COM | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 4,654 | $370 | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| IRM | IRON MTN INC DEL | 3,537 | $363 | 0.1% | $50.06 | +83.7% | COM | 46284V101 |
| IGV | ISHARES TR | 3,293 | $361 | 0.1% | $91.25 | — | EXPANDED TECH | 464287515 |
| FSM | FORTUNA MNG CORP | 55,000 | $360 | 0.1% | $5.04 | +22.9% | COM NEW | 349942102 |
| QLD | PROSHARES TR | 3,001 | $353 | 0.1% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SERIES TRUST | 2,600 | $353 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,675 | $347 | 0.1% | $48.33 | — | SHS BEN INT | 46438F101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $343 | 0.1% | $77.55 | +7.2% | COM SER A | 530307107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $343 | 0.1% | $69.13 | — | ACTIVEBETA US | 381430602 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,750 | $337 | 0.1% | $38.63 | +117.7% | COM | 962879102 |
| BX | BLACKSTONE INC | 2,170 | $325 | 0.1% | $98.04 | +37.8% | COM | 09260D107 |
| REET | ISHARES TR | 13,050 | $322 | 0.1% | $26.30 | — | GLOBAL REIT ETF | 46434V647 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $314 | 0.1% | $39.86 | +2.6% | COM SER C | 047726302 |
| CSCO | CISCO SYS INC | 4,474 | $310 | 0.1% | $50.41 | +19.8% | COM | 17275R102 |
| APLD | APPLIED DIGITAL CORP | 30,000 | $302 | 0.1% | $4.80 | +53.5% | COM NEW | 038169207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,158 | $294 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| IWS | ISHARES TR | 2,184 | $289 | 0.1% | $115.85 | — | RUS MDCP VAL ETF | 464287473 |
| SPBO | SPDR SERIES TRUST | 9,841 | $288 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| NBIS | NEBIUS GROUP N.V. | 5,144 | $285 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,125 | $282 | 0.1% | $179.88 | +26.2% | COM | 502431109 |
| C | CITIGROUP INC | 3,206 | $273 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 987 | $272 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 800 | $262 | 0.1% | $243.50 | +13.6% | COM | 422806109 |
| NUMG | NUSHARES ETF TR | 5,409 | $262 | 0.1% | $33.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| LMT | LOCKHEED MARTIN CORP | 549 | $254 | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,139 | $248 | 0.0% | $72.88 | +6.2% | COM | 58933Y105 |
| MP | MP MATERIALS CORP | 7,462 | $248 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| IDEV | ISHARES TR | 3,208 | $244 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 413 | $234 | 0.0% | $505.08 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 318 | $222 | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| USXF | ISHARES TR | 4,041 | $218 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| USHY | ISHARES TR | 5,795 | $217 | 0.0% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,993 | $217 | 0.0% | $29.26 | — | COM | 293792107 |
| IVW | ISHARES TR | 1,952 | $215 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 966 | $202 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| PCAR | PACCAR INC | 2,108 | $200 | 0.0% | $81.80 | +10.6% | COM | 693718108 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $194 | 0.0% | $11.84 | -15.1% | COM CL A | G61188101 |
| EXK | ENDEAVOUR SILVER CORP | 30,000 | $148 | 0.0% | $3.94 | 0.0% | COM | 29258Y103 |
| ACHR | ARCHER AVIATION INC | 13,046 | $142 | 0.0% | $4.06 | +130.5% | COM CL A | 03945R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,116 | $139 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| LION | LIONSGATE STUDIOS CORP | 20,764 | $121 | 0.0% | $6.69 | 0.0% | COM | 53626N102 |
| BBAI | BIGBEAR AI HLDGS INC | 17,750 | $121 | 0.0% | $3.61 | 0.0% | COM | 08975B109 |
| — | GABELLI EQUITY TR INC | 11,813 | $69 | 0.0% | $5.82 | — | COM | 362397101 |
| COTY | COTY INC | 14,500 | $67 | 0.0% | $9.38 | -47.2% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 16,768 | $44 | 0.0% | $2.13 | +26.3% | COM | 45256X103 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |