Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 15, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVRE | AMERICAN CENTY ETF TR | 969,942 | $47.15M | 17.7% | $48.61 * | $48.39 | -8.2% | REAL ESTATE ETF | 025072356 |
| AVIG | AMERICAN CENTY ETF TR | 770,810 | $33.69M | 12.6% | $43.70 | $43.45 | -1.3% | AVANTIS CORE FI | 025072562 |
| AVUS | AMERICAN CENTY ETF TR | 379,984 | $27.45M | 10.3% | $72.24 * | $70.95 | -8.3% | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 526,391 | $25.65M | 9.6% | $48.73 | $48.16 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 339,854 | $17.46M | 6.5% | $51.37 * | $53.24 | -10.3% | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 381,087 | $17.13M | 6.4% | $44.94 * | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 265,239 | $14.35M | 5.4% | $54.11 * | $56.16 | -9.3% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 219,764 | $11.57M | 4.3% | $52.63 | $55.39 | -6.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 61,930 | $10.48M | 3.9% | $169.24 * | $148.64 | -9.7% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 96,587 | $7.419M | 2.8% | $76.81 * | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 91,700 | $5.204M | 2.0% | $56.75 * | $58.67 | -10.1% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 109,995 | $5.006M | 1.9% | $45.51 * | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,200 | $3.817M | 1.4% | $289.17 * | $263.43 | -5.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,120 | $2.138M | 0.8% | $211.26 * | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 59,998 | $2.026M | 0.8% | $33.77 * | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 66,912 | $1.969M | 0.7% | $29.43 * | $28.71 | -7.9% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 63,627 | $1.486M | 0.6% | $23.35 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 49,891 | $1.275M | 0.5% | $25.56 * | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 8,929 | $1.274M | 0.5% | $142.68 * | $125.13 | -15.1% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 20,961 | $1.132M | 0.4% | $54.01 * | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 26,258 | $986K | 0.4% | $37.55 * | $35.97 | -8.8% | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 8,061 | $973K | 0.4% | $120.70 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 9,340 | $936K | 0.4% | $100.21 * | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $867K | 0.3% | $537.84 * | $471.05 | +2.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 7,054 | $844K | 0.3% | $119.65 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,800 | $803K | 0.3% | $167.29 * | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,855 | $720K | 0.3% | $252.19 * | $218.58 | -0.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $718K | 0.3% | $25.85 * | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 2,764 | $586K | 0.2% | $212.01 * | $201.06 | -4.6% | COM CL A | 92826C839 |
| DISV | DIMENSIONAL ETF TRUST | 26,131 | $585K | 0.2% | $22.39 * | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,778 | $577K | 0.2% | $41.88 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 646 | $571K | 0.2% | $883.90 * | $272.96 | -17.8% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,584 | $560K | 0.2% | $353.54 * | $337.29 | -8.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $555K | 0.2% | $170.72 * | $159.93 | -0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $542K | 0.2% | $146.41 * | $137.29 | -4.2% | COM | 742718109 |
| NUMV | NUSHARES ETF TR | 15,642 | $529K | 0.2% | $33.82 * | $33.66 | -9.0% | NUVEEN ESG MIDVL | 67092P508 |
| HD | HOME DEPOT INC | 1,654 | $515K | 0.2% | $311.37 * | $269.01 | -6.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,303 | $509K | 0.2% | $118.29 * | $113.02 | -9.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,784 | $504K | 0.2% | $181.03 * | $18.84 | -19.7% | COM | 67066G104 |
| NUEM | NUSHARES ETF TR | 17,737 | $486K | 0.2% | $27.40 | $28.25 | -3.4% | NUVEEN ESG EMRGN | 67092P888 |
| COST | COSTCO WHSL CORP NEW | 844 | $455K | 0.2% | $539.10 * | $484.91 | -5.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 799 | $440K | 0.2% | $550.69 * | $52.39 | -12.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $433K | 0.2% | $316.29 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 2,429 | $427K | 0.2% | $175.79 * | $149.80 | -0.5% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,096 | $384K | 0.1% | $183.21 * | $150.98 | -8.4% | COM | 882508104 |
| NKE | NIKE INC | 3,368 | $381K | 0.1% | $113.12 * | $111.29 | -13.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,592 | $365K | 0.1% | $140.82 * | $134.11 | +0.4% | COM | 00287Y109 |
| — | POTBELLY CORP | 63,178 | $347K | 0.1% | $5.49 | $5.49 | — | COM | 73754Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $345K | 0.1% | $294.87 * | $313.72 | -13.0% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $341K | 0.1% | $60.12 * | $54.61 | -14.5% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 1,108 | $337K | 0.1% | $304.15 * | $290.91 | +8.2% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 4,462 | $335K | 0.1% | $75.08 * | $64.35 | -2.2% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 2,146 | $334K | 0.1% | $155.64 * | $142.70 | -12.0% | COM | 166764100 |
| LOW | LOWES COS INC | 1,563 | $315K | 0.1% | $201.54 * | $179.56 | -9.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,545 | $315K | 0.1% | $88.86 * | $72.42 | -6.9% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 8,870 | $311K | 0.1% | $35.06 * | $32.74 | -13.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,045 | $301K | 0.1% | $147.19 * | $124.91 | -5.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,270 | $299K | 0.1% | $235.43 * | $208.79 | -5.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,815 | $296K | 0.1% | $77.59 * | $69.84 | -4.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,537 | $293K | 0.1% | $190.63 * | $197.29 | -15.1% | COM | 149123101 |
| KO | COCA COLA CO | 4,571 | $291K | 0.1% | $63.66 * | $56.76 | -0.2% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 659 | $289K | 0.1% | $438.54 * | $406.98 | -10.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 7,285 | $284K | 0.1% | $38.98 * | $38.36 | -8.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,339 | $284K | 0.1% | $44.80 * | $40.11 | +0.4% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $278K | 0.1% | $592.75 * | $544.70 | -1.3% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 578 | $278K | 0.1% | $480.97 * | $469.47 | -2.3% | COM | 036752103 |
| TGT | TARGET CORP | 1,635 | $277K | 0.1% | $169.42 * | $170.18 | -26.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 2,985 | $273K | 0.1% | $91.46 * | $79.58 | -4.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,522 | $272K | 0.1% | $178.71 * | $191.58 | -16.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $267K | 0.1% | $202.43 * | $153.35 | +0.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,385 | $263K | 0.1% | $110.27 * | $106.10 | -4.3% | COM | 002824100 |
| — | LINDE PLC | 846 | $262K | 0.1% | $309.69 | $309.69 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 1,925 | $255K | 0.1% | $132.47 * | $115.05 | -2.2% | COM | 233331107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,716 | $254K | 0.1% | $68.35 * | $61.32 | -12.4% | COM | 12008R107 |
| SCHW | SCHWAB CHARLES CORP | 3,631 | $254K | 0.1% | $69.95 * | $65.53 | -8.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,711 | $243K | 0.1% | $89.63 * | $68.84 | +2.1% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 3,654 | $242K | 0.1% | $66.23 * | $55.72 | -9.7% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1,633 | $237K | 0.1% | $145.13 * | $126.05 | +3.1% | COM | 872590104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,994 | $236K | 0.1% | $18.16 * | $18.07 | -4.7% | PFD SECS INC ETF | 33739E108 |
| ALB | ALBEMARLE CORP | 898 | $233K | 0.1% | $259.47 * | $212.49 | -6.2% | COM | 012653101 |
| CSCO | CISCO SYS INC | 4,959 | $228K | 0.1% | $45.98 * | $42.82 | -10.9% | COM | 17275R102 |
| DE | DEERE & CO | 639 | $225K | 0.1% | $352.11 * | $349.66 | -18.4% | COM | 244199105 |
| — | DISCOVER FINL SVCS | 2,085 | $225K | 0.1% | $107.91 | $107.91 | — | COM | 254709108 |
| PFE | PFIZER INC | 4,507 | $225K | 0.1% | $49.92 * | $42.00 | +3.3% | COM | 717081103 |
| TRGP | TARGA RES CORP | 3,321 | $224K | 0.1% | $67.45 * | $66.31 | -16.8% | COM | 87612G101 |
| GM | GENERAL MTRS CO | 5,826 | $221K | 0.1% | $37.93 * | $36.19 | -15.3% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,204 | $218K | 0.1% | $98.91 * | $93.61 | -18.3% | COM | 007903107 |
| HAL | HALLIBURTON CO | 7,642 | $217K | 0.1% | $28.40 * | $34.51 | -15.7% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $215K | 0.1% | $93.48 * | $88.52 | +0.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 2,372 | $212K | 0.1% | $89.38 * | $79.21 | +3.5% | COM | 58933Y105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,135 | $211K | 0.1% | $67.30 * | $68.39 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| — | PIONEER NAT RES CO | 961 | $209K | 0.1% | $217.48 | $217.48 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 2,158 | $207K | 0.1% | $95.92 * | $89.94 | -12.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 1,987 | $207K | 0.1% | $104.18 * | $85.91 | -4.9% | COM | 126650100 |
| WMT | WALMART INC | 1,577 | $204K | 0.1% | $129.36 * | $44.03 | -12.0% | COM | 931142103 |
| OPK | OPKO HEALTH INC | 11,491 | $31,000 | 0.0% | $2.70 * | $2.92 | -13.2% | COM | 68375N103 |