Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 360,584 | $137M | 32.4% | $379.15 * | $241.12 | +48.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 208,974 | $47.28M | 11.2% | $226.23 * | $31.14 | +40.8% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 610,146 | $35.91M | 8.5% | $58.85 * | $61.33 | -14.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 648,276 | $31.8M | 7.5% | $49.06 * | $51.65 | -16.8% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 126,825 | $21.48M | 5.1% | $169.36 * | $134.36 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 201,929 | $18.66M | 4.4% | $92.41 * | $75.13 | +16.1% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 65,861 | $12.97M | 3.1% | $196.98 * | $41.10 | +14.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 294,105 | $12.25M | 2.9% | $41.65 * | $41.86 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 169,475 | $11.57M | 2.7% | $68.26 * | $33.90 | +43.8% | COM | 756109104 |
| AGG | ISHARES TR | 98,338 | $9.999M | 2.4% | $101.68 * | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 38,856 | $6.697M | 1.6% | $172.35 * | $152.19 | +7.5% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 39,444 | $6.041M | 1.4% | $153.15 * | $46.69 | +154.9% | COM | 00287Y109 |
| EFA | ISHARES TR | 92,113 | $5.756M | 1.4% | $62.49 * | $64.03 | -12.5% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 45,026 | $4.892M | 1.2% | $108.65 * | $39.92 | +127.6% | COM | 002824100 |
| AAPL | APPLE INC | 34,002 | $4.649M | 1.1% | $136.73 | $107.95 | +25.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 17,518 | $3.304M | 0.8% | $188.61 * | $142.94 | +25.6% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 25,959 | $2.968M | 0.7% | $114.33 * | $82.31 | +25.3% | COM | 693506107 |
| QUAL | ISHARES TR | 20,866 | $2.331M | 0.6% | $111.71 * | $65.36 | +59.0% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2.29M | 0.5% | $143.47 * | $83.05 | +62.7% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 49,625 | $2.284M | 0.5% | $46.03 * | $25.51 | +35.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 8,463 | $2.174M | 0.5% | $256.88 * | $107.32 | +111.4% | COM | 594918104 |
| DE | DEERE & CO | 7,245 | $2.17M | 0.5% | $299.52 * | $154.26 | +107.0% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.5% | $409000.00 | $219349.66 | +85.3% | CL A | 084670108 |
| IWF | ISHARES TR | 8,222 | $1.798M | 0.4% | $218.68 * | $33.08 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,455 | $1.665M | 0.4% | $176.10 * | $138.84 | +23.1% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 18,530 | $1.552M | 0.4% | $83.76 * | $86.12 | -7.6% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 29,157 | $1.529M | 0.4% | $52.44 * | $26.49 | +37.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,550 | $1.518M | 0.4% | $177.54 * | $105.12 | +40.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,177 | $1.435M | 0.3% | $40.79 * | $41.46 | -12.3% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 43,691 | $1.381M | 0.3% | $31.61 * | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 12,243 | $1.027M | 0.2% | $83.88 * | $74.13 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 6,866 | $995K | 0.2% | $144.92 * | $117.90 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 7,586 | $806K | 0.2% | $106.25 * | $123.08 | -8.2% | COM | 023135106 |
| IVE | ISHARES TR | 5,803 | $798K | 0.2% | $137.52 * | $93.25 | +37.8% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 12,611 | $761K | 0.2% | $60.34 * | $52.27 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 5,280 | $719K | 0.2% | $136.17 * | $117.87 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 1,879 | $709K | 0.2% | $377.33 * | $265.92 | +34.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,875 | $674K | 0.2% | $85.59 * | $50.19 | +55.7% | COM | 30231G102 |
| IUSB | ISHARES TR | 13,045 | $611K | 0.1% | $46.84 * | $51.91 | -14.3% | CORE TOTAL USD | 46434V613 |
| LUV | SOUTHWEST AIRLS CO | 16,419 | $593K | 0.1% | $36.12 * | $15.88 | +80.6% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,092 | $571K | 0.1% | $272.94 * | $188.72 | +41.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 16,322 | $560K | 0.1% | $34.31 * | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 251 | $547K | 0.1% | $2179.28 * | $92.82 | +2.3% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 2,281 | $491K | 0.1% | $215.26 * | $114.77 | +76.3% | COM | 427866108 |
| IXUS | ISHARES TR | 8,478 | $483K | 0.1% | $56.97 * | $62.69 | -18.8% | CORE MSCI TOTAL | 46432F834 |
| NKE | NIKE INC | 4,719 | $482K | 0.1% | $102.14 * | $62.26 | +26.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,624 | $478K | 0.1% | $131.90 * | $102.29 | +20.7% | VALUE ETF | 922908744 |
| CCK | CROWN HLDGS INC | 5,118 | $472K | 0.1% | $92.22 * | $40.66 | +92.1% | COM | 228368106 |
| KO | COCA COLA CO | 7,442 | $468K | 0.1% | $62.89 * | $37.44 | +35.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,658 | $448K | 0.1% | $168.55 * | $136.90 | +13.0% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,404 | $443K | 0.1% | $315.53 * | $148.02 | +88.4% | CL A | 57636Q104 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $437K | 0.1% | $191.67 * | $63.64 | +42.8% | COM | 171484108 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $431K | 0.1% | $100.63 * | $38.92 | +104.7% | COM | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 10,211 | $427K | 0.1% | $41.82 * | $26.87 | +1.6% | COM | 460146103 |
| CAT | CATERPILLAR INC | 2,385 | $426K | 0.1% | $178.62 * | $66.17 | +134.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $422K | 0.1% | $346.75 * | $257.21 | +27.6% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 10,405 | $408K | 0.1% | $39.21 * | $37.02 | -0.2% | COM | 949746101 |
| MMM | 3M CO | 3,105 | $402K | 0.1% | $129.47 * | $76.01 | +7.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,488 | $401K | 0.1% | $61.81 * | $50.39 | +9.3% | COM | 375558103 |
| LOW | LOWES COS INC | 2,268 | $396K | 0.1% | $174.60 | $73.84 | +138.4% | COM | 548661107 |
| MSA | MSA SAFETY INC | 3,259 | $395K | 0.1% | $121.20 * | $54.84 | +99.3% | COM | 553498106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $374K | 0.1% | $28.90 * | $31.88 | -19.2% | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 750 | $359K | 0.1% | $478.67 * | $349.86 | +29.3% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,222 | $359K | 0.1% | $293.78 * | $50.14 | +422.6% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $346K | 0.1% | $299.31 * | $208.45 | +51.5% | COM | 573284106 |
| ESML | ISHARES TR | 10,815 | $341K | 0.1% | $31.53 * | $29.16 | +5.2% | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 156 | $341K | 0.1% | $2185.90 * | $113.24 | -15.7% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 5,232 | $328K | 0.1% | $62.69 * | $68.06 | -17.5% | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 3,625 | $325K | 0.1% | $89.66 * | $61.60 | +18.7% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 999 | $324K | 0.1% | $324.32 * | $73.84 | +326.4% | COM | 532457108 |
| ESGE | ISHARES INC | 9,888 | $319K | 0.1% | $32.26 * | $36.44 | -24.1% | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO INC | 3,359 | $306K | 0.1% | $91.10 * | $64.76 | +20.6% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $297K | 0.1% | $135.12 * | $95.40 | +4.4% | COM | 494368103 |
| AOA | ISHARES TR | 4,890 | $293K | 0.1% | $59.92 * | $57.61 | -3.8% | AGGRES ALLOC ETF | 464289859 |
| EMR | EMERSON ELEC CO | 3,209 | $255K | 0.1% | $79.46 * | $48.16 | +42.5% | COM | 291011104 |
| TSLA | TESLA INC | 377 | $254K | 0.1% | $673.74 * | $206.63 | +28.4% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 5,692 | $243K | 0.1% | $42.69 * | $39.96 | -9.6% | COM | 17275R102 |
| AVDE | AMERICAN CENTY ETF TR | 4,776 | $243K | 0.1% | $50.88 * | $43.81 | +4.1% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,744 | $238K | 0.1% | $50.17 | $50.24 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| INGR | INGREDION INC | 2,640 | $233K | 0.1% | $88.26 * | $67.81 | +18.7% | COM | 457187102 |
| META | META PLATFORMS INC | 1,433 | $231K | 0.1% | $161.20 * | $186.66 | -27.8% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $216K | 0.1% | $413.79 * | $245.71 | +63.5% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,681 | $215K | 0.1% | $45.93 * | $41.07 | -10.1% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,497 | $215K | 0.1% | $143.62 * | $112.39 | +3.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 780 | $214K | 0.1% | $274.36 * | $240.57 | +5.6% | COM | 437076102 |
| IAGG | ISHARES TR | 4,238 | $211K | 0.1% | $49.79 * | $54.04 | -10.6% | CORE INTL AGGR | 46435G672 |
| SJM | SMUCKER J M CO | 1,603 | $205K | 0.0% | $127.89 * | $74.77 | +64.0% | COM NEW | 832696405 |