Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $222M (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 | 1,162,708 | $47.81M | 21.5% | $41.12 | $47.25 | -13.0% | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 528,744 | $35.96M | 16.2% | $68.01 | $70.23 | -3.2% | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 368,871 | $16.21M | 7.3% | $43.95 | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| AVDE | AMERICAN CENTY ETF TR | 302,226 | $16.08M | 7.2% | $53.19 | $55.39 | -4.0% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 238,405 | $12.03M | 5.4% | $50.45 | $54.91 | -8.1% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 117,580 | $8.761M | 3.9% | $74.51 | $75.48 | -1.3% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 61,155 | $7.946M | 3.6% | $129.93 | $148.64 | -13.9% | COM | 037833100 |
| AVIG | AMERICAN CENTY ETF TR | 193,398 | $7.924M | 3.6% | $40.97 | $43.45 | -5.7% | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 272,038 | $6.812M | 3.1% | $25.04 | $24.43 | +2.5% | INTL CORE EQT MK | 25434V203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 144,713 | $6.587M | 3.0% | $45.52 | $48.16 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| AVDV | AMERICAN CENTY ETF TR | 110,596 | $6.121M | 2.8% | $55.35 | $57.69 | -4.1% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 109,348 | $4.55M | 2.0% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 197,158 | $4.328M | 1.9% | $21.95 | $22.48 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 145,761 | $3.938M | 1.8% | $27.02 | $27.91 | -3.2% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 13,231 | $3.173M | 1.4% | $239.81 * | $263.43 | -11.1% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 55,719 | $2.313M | 1.0% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 59,806 | $2.002M | 0.9% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 10,100 | $1.931M | 0.9% | $191.19 | $205.32 | -6.9% | TOTAL STK MKT | 922908769 |
| DISV | DIMENSIONAL ETF TRUST | 72,892 | $1.619M | 0.7% | $22.21 | $21.68 | +2.4% | INTL SMALL CAP V | 25434V781 |
| DFAS | DIMENSIONAL ETF TRUST | 20,895 | $1.069M | 0.5% | $51.15 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| UNH | UNITEDHEALTH GROUP INC | 1,622 | $860K | 0.4% | $530.31 * | $471.05 | +6.5% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 4,799 | $762K | 0.3% | $158.80 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 2,899 | $761K | 0.3% | $262.63 * | $218.95 | +9.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,075 | $716K | 0.3% | $88.73 | $117.28 | -24.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $674K | 0.3% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 4,266 | $647K | 0.3% | $151.56 * | $136.31 | +3.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,079 | $625K | 0.3% | $88.23 | $116.85 | -25.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $618K | 0.3% | $176.63 * | $159.66 | +1.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,354 | $584K | 0.3% | $134.10 * | $113.07 | +10.1% | COM | 46625H100 |
| V | VISA INC | 2,764 | $574K | 0.3% | $207.76 * | $201.06 | +1.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,565 | $544K | 0.2% | $347.76 | $337.29 | +1.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,778 | $537K | 0.2% | $38.98 | $43.17 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $513K | 0.2% | $308.90 | $308.10 | +0.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,791 | $504K | 0.2% | $180.69 * | $150.71 | +8.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,568 | $495K | 0.2% | $315.80 * | $269.01 | +8.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,532 | $454K | 0.2% | $179.46 * | $144.29 | +9.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 812 | $454K | 0.2% | $559.13 * | $52.39 | +2.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,717 | $439K | 0.2% | $161.61 * | $134.25 | +7.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,104 | $421K | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 2,784 | $407K | 0.2% | $146.14 * | $18.84 | -22.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,108 | $405K | 0.2% | $365.82 * | $290.91 | +22.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 850 | $388K | 0.2% | $456.35 * | $484.91 | -9.6% | COM | 22160K105 |
| NKE | NIKE INC | 3,280 | $384K | 0.2% | $117.00 * | $111.29 | -0.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,552 | $372K | 0.2% | $239.63 * | $197.29 | +15.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $365K | 0.2% | $266.82 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $349K | 0.2% | $61.51 * | $54.61 | -0.3% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 2,111 | $349K | 0.2% | $165.19 * | $150.98 | -0.1% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,121 | $344K | 0.2% | $110.29 * | $80.31 | +23.9% | COM | 30231G102 |
| KO | COCA COLA CO | 5,173 | $329K | 0.1% | $63.61 * | $56.56 | +2.8% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 9,349 | $320K | 0.1% | $34.18 | $35.97 | -5.0% | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | ORACLE CORP | 3,852 | $315K | 0.1% | $81.74 * | $69.84 | +12.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 1,573 | $313K | 0.1% | $199.18 * | $179.56 | +4.6% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 4,442 | $311K | 0.1% | $70.11 * | $64.35 | -1.8% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 3,649 | $304K | 0.1% | $83.27 * | $65.53 | +21.6% | COM | 808513105 |
| MS | MORGAN STANLEY | 3,570 | $304K | 0.1% | $85.03 * | $72.42 | +6.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,709 | $301K | 0.1% | $110.95 * | $80.89 | +25.2% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 7,627 | $300K | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 579 | $297K | 0.1% | $512.79 * | $469.47 | +4.4% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 8,848 | $293K | 0.1% | $33.12 * | $32.73 | -6.5% | COM | 060505104 |
| — | LINDE PLC | 846 | $276K | 0.1% | $326.12 | $309.69 | — | SHS | G5494J103 |
| DE | DEERE & CO | 639 | $274K | 0.1% | $428.44 * | $349.66 | +17.6% | COM | 244199105 |
| WMT | WALMART INC | 1,914 | $271K | 0.1% | $141.79 * | $44.32 | +2.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,280 | $265K | 0.1% | $207.07 * | $208.79 | -7.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,392 | $263K | 0.1% | $109.80 * | $106.10 | -2.4% | COM | 002824100 |
| PFE | PFIZER INC | 5,071 | $260K | 0.1% | $51.24 * | $41.82 | +3.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $260K | 0.1% | $550.42 | $544.70 | +0.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,158 | $255K | 0.1% | $118.02 * | $89.94 | +19.0% | COM | 20825C104 |
| TSLA | TESLA INC | 2,003 | $247K | 0.1% | $123.20 | $277.32 | -55.6% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 3,326 | $244K | 0.1% | $73.51 * | $66.31 | +3.6% | COM | 87612G101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,721 | $241K | 0.1% | $64.88 | $61.32 | +5.8% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 5,027 | $240K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,028 | $237K | 0.1% | $39.40 * | $40.11 | -19.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,330 | $231K | 0.1% | $173.85 * | $153.35 | -2.7% | CL B | 911312106 |
| ON | ON SEMICONDUCTOR CORP | 3,667 | $229K | 0.1% | $62.37 | $55.72 | +11.9% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1,633 | $229K | 0.1% | $140.04 * | $126.05 | +7.3% | COM | 872590104 |
| DTE | DTE ENERGY CO | 1,931 | $227K | 0.1% | $117.53 * | $115.05 | -8.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 2,711 | $227K | 0.1% | $83.60 * | $68.84 | +11.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,039 | $224K | 0.1% | $109.96 * | $124.91 | -17.8% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,211 | $223K | 0.1% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 2,278 | $223K | 0.1% | $97.70 * | $91.75 | +1.9% | COM | 858119100 |
| — | PIONEER NAT RES CO | 961 | $219K | 0.1% | $228.39 | $217.48 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 8,102 | $219K | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 1,000 | $214K | 0.1% | $214.20 * | $178.76 | +5.9% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 633 | $213K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| PFF | ISHARES TR | 6,905 | $211K | 0.1% | $30.53 | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 1,395 | $208K | 0.1% | $149.09 * | $170.18 | -21.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 3,832 | $205K | 0.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,818 | $203K | 0.1% | $71.94 * | $65.23 | -4.5% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,135 | $202K | 0.1% | $64.34 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |