Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $225M (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 | 1,011,897 | $39.46M | 17.5% | $39.00 | $48.26 | -19.2% | REAL ESTATE ETF | 025072356 |
| AVIG | AMERICAN CENTY ETF TR | 648,113 | $26.23M | 11.6% | $40.47 | $43.45 | -6.8% | AVANTIS CORE FI | 025072562 |
| AVUS | AMERICAN CENTY ETF TR | 400,730 | $24.99M | 11.1% | $62.35 | $70.84 | -12.0% | US EQT ETF | 025072885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 500,137 | $22.55M | 10.0% | $45.09 | $48.16 | -6.4% | MTG-BKD SECS ETF | 92206C771 |
| EMXC | ISHARES INC | 339,854 | $15.05M | 6.7% | $44.28 | $53.24 | -16.8% | MSCI EMRG CHN | 46434G764 |
| DFAT | DIMENSIONAL ETF TRUST | 369,647 | $14.4M | 6.4% | $38.97 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 257,661 | $11.76M | 5.2% | $45.62 | $56.16 | -18.8% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 223,461 | $10.26M | 4.6% | $45.93 | $55.31 | -17.0% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 62,056 | $8.576M | 3.8% | $138.20 | $148.64 | -8.6% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 103,047 | $6.816M | 3.0% | $66.14 | $75.52 | -12.4% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 96,507 | $4.584M | 2.0% | $47.50 | $58.39 | -18.6% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 109,995 | $4.27M | 1.9% | $38.82 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,204 | $3.075M | 1.4% | $232.88 * | $263.43 | -13.9% | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 88,211 | $1.903M | 0.8% | $21.57 | $25.31 | -14.8% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 73,198 | $1.841M | 0.8% | $25.15 | $28.63 | -12.2% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 9,994 | $1.794M | 0.8% | $179.51 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 89,082 | $1.79M | 0.8% | $20.09 | $23.94 | -16.1% | EMGR CRE EQT MNG | 25434V302 |
| DFUV | DIMENSIONAL ETF TRUST | 59,817 | $1.771M | 0.8% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 8,947 | $1.011M | 0.4% | $113.00 | $125.13 | -9.7% | COM | 023135106 |
| DFAS | DIMENSIONAL ETF TRUST | 20,895 | $972K | 0.4% | $46.52 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| NUSC | NUSHARES ETF TR | 25,828 | $828K | 0.4% | $32.06 | $35.97 | -10.8% | NUVEEN ESG SMLCP | 67092P607 |
| UNH | UNITEDHEALTH GROUP INC | 1,612 | $814K | 0.4% | $504.96 * | $471.05 | +1.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,062 | $775K | 0.3% | $96.13 | $117.28 | -18.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,800 | $688K | 0.3% | $143.33 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,055 | $675K | 0.3% | $95.68 | $116.85 | -18.8% | CAP STK CL A | 02079K305 |
| DISV | DIMENSIONAL ETF TRUST | 35,894 | $666K | 0.3% | $18.55 | $22.55 | -17.7% | INTL SMALL CAP V | 25434V781 |
| AMGN | AMGEN INC | 2,855 | $643K | 0.3% | $225.22 * | $218.58 | -6.9% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $618K | 0.3% | $22.25 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 2,091 | $555K | 0.2% | $265.42 | $277.32 | -4.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $542K | 0.2% | $163.45 * | $159.80 | -7.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,778 | $503K | 0.2% | $36.51 | $43.17 | -15.5% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 2,764 | $491K | 0.2% | $177.64 * | $201.06 | -13.8% | COM CL A | 92826C839 |
| NUMV | NUSHARES ETF TR | 16,918 | $480K | 0.2% | $28.37 | $33.54 | -15.4% | NUVEEN ESG MIDVL | 67092P508 |
| PG | PROCTER AND GAMBLE CO | 3,744 | $473K | 0.2% | $126.34 * | $137.22 | -15.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,654 | $456K | 0.2% | $275.70 * | $269.01 | -5.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,303 | $450K | 0.2% | $104.58 * | $113.02 | -14.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,550 | $441K | 0.2% | $284.52 | $337.29 | -17.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,657 | $434K | 0.2% | $163.34 * | $150.20 | -2.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 844 | $398K | 0.2% | $471.56 * | $484.91 | -6.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 1,108 | $358K | 0.2% | $323.10 * | $290.91 | +8.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 804 | $357K | 0.2% | $444.03 * | $52.39 | -19.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $352K | 0.2% | $257.12 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,595 | $348K | 0.2% | $134.10 * | $134.11 | -11.2% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $341K | 0.2% | $60.12 * | $54.61 | -4.6% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 2,784 | $338K | 0.1% | $121.41 * | $18.84 | -35.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $336K | 0.1% | $266.88 | $311.66 | -14.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,111 | $327K | 0.1% | $154.90 * | $150.98 | -7.1% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 2,151 | $309K | 0.1% | $143.65 * | $142.70 | -11.9% | COM | 166764100 |
| LOW | LOWES COS INC | 1,564 | $294K | 0.1% | $187.98 * | $179.56 | -2.0% | COM | 548661107 |
| — | POTBELLY CORP | 63,178 | $286K | 0.1% | $4.53 | $5.49 | — | COM | 73754Y100 |
| XEL | XCEL ENERGY INC | 4,463 | $286K | 0.1% | $64.08 * | $64.35 | -10.9% | COM | 98389B100 |
| MS | MORGAN STANLEY | 3,550 | $281K | 0.1% | $79.15 * | $72.42 | -2.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 3,368 | $280K | 0.1% | $83.14 * | $111.29 | -29.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 8,750 | $264K | 0.1% | $30.17 * | $32.74 | -15.2% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 578 | $262K | 0.1% | $453.29 * | $469.47 | -7.8% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 3,640 | $262K | 0.1% | $71.98 * | $65.53 | +4.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 2,985 | $261K | 0.1% | $87.44 * | $79.58 | -1.8% | COM | 30231G102 |
| KO | COCA COLA CO | 4,618 | $259K | 0.1% | $56.08 * | $56.76 | -10.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,543 | $253K | 0.1% | $163.97 * | $197.29 | -21.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,270 | $247K | 0.1% | $194.49 * | $208.79 | -13.6% | COM | 907818108 |
| TGT | TARGET CORP | 1,611 | $239K | 0.1% | $148.36 * | $170.18 | -21.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,299 | $239K | 0.1% | $37.94 * | $40.11 | -23.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $238K | 0.1% | $507.46 | $544.70 | -7.8% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 898 | $237K | 0.1% | $263.92 * | $212.49 | +18.8% | COM | 012653101 |
| ORCL | ORACLE CORP | 3,815 | $233K | 0.1% | $61.07 * | $69.84 | -16.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,051 | $232K | 0.1% | $113.12 * | $124.91 | -16.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,387 | $231K | 0.1% | $96.77 * | $106.10 | -14.4% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 3,655 | $228K | 0.1% | $62.38 | $55.72 | +11.9% | COM | 682189105 |
| — | LINDE PLC | 841 | $227K | 0.1% | $269.92 | $309.69 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 1,926 | $222K | 0.1% | $115.26 * | $115.05 | -10.6% | COM | 233331107 |
| PFE | PFIZER INC | 5,069 | $222K | 0.1% | $43.80 * | $41.82 | -12.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,158 | $221K | 0.1% | $102.41 * | $89.94 | +2.2% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,716 | $219K | 0.1% | $58.93 | $61.32 | -3.9% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 1,633 | $219K | 0.1% | $134.11 * | $126.05 | +2.8% | COM | 872590104 |
| FPE | FIRST TR EXCH TRADED FD III | 12,994 | $217K | 0.1% | $16.70 | $18.07 | -7.6% | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 639 | $213K | 0.1% | $333.33 * | $349.66 | -8.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $213K | 0.1% | $161.49 * | $153.35 | -10.4% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 2,711 | $213K | 0.1% | $78.57 * | $68.84 | +3.9% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 961 | $208K | 0.1% | $216.44 | $217.48 | — | COM | 723787107 |
| META | META PLATFORMS INC | 1,522 | $207K | 0.1% | $136.01 | $191.58 | -29.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 2,375 | $205K | 0.1% | $86.32 * | $79.21 | -1.4% | COM | 58933Y105 |
| WMT | WALMART INC | 1,581 | $205K | 0.1% | $129.66 * | $44.03 | -5.7% | COM | 931142103 |
| TRGP | TARGA RES CORP | 3,321 | $200K | 0.1% | $60.22 * | $66.31 | -15.4% | COM | 87612G101 |