Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 369,582 | $142M | 31.1% | $384.21 | $244.64 | +57.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 215,032 | $52.01M | 11.4% | $241.89 * | $31.62 | +53.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 719,397 | $33.6M | 7.4% | $46.70 | $51.04 | -8.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 529,949 | $32.67M | 7.2% | $61.64 | $61.33 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 127,649 | $22.26M | 4.9% | $174.36 | $134.36 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 214,702 | $20.32M | 4.5% | $94.64 | $76.36 | +23.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 68,075 | $13.87M | 3.0% | $203.81 * | $41.42 | +23.0% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 307,775 | $12M | 2.6% | $38.98 | $41.69 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 64,512 | $11.24M | 2.5% | $174.20 | $161.44 | +7.9% | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 173,144 | $10.98M | 2.4% | $63.43 * | $34.29 | +56.8% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 242,404 | $10.17M | 2.2% | $41.97 | $40.65 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 157,957 | $7.918M | 1.7% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 45,238 | $7.311M | 1.6% | $161.61 * | $58.29 | +148.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 91,083 | $5.979M | 1.3% | $65.64 | $64.03 | +2.5% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 50,740 | $5.571M | 1.2% | $109.79 * | $46.42 | +123.1% | COM | 002824100 |
| AAPL | APPLE INC | 33,551 | $4.359M | 1.0% | $129.93 | $107.95 | +18.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,696 | $3.766M | 0.8% | $191.19 | $148.44 | +28.8% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,514 | $3.334M | 0.7% | $125.74 * | $82.98 | +41.9% | COM | 693506107 |
| DE | DEERE & CO | 7,238 | $3.103M | 0.7% | $428.76 * | $154.26 | +166.5% | COM | 244199105 |
| ITOT | ISHARES TR | 28,971 | $2.457M | 0.5% | $84.80 | $85.84 | -1.2% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2.424M | 0.5% | $151.85 | $83.05 | +82.8% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.344M | 0.5% | $468711.00 | $219349.66 | +113.7% | CL A | 084670108 |
| QUAL | ISHARES TR | 19,825 | $2.259M | 0.5% | $113.96 | $65.36 | +74.4% | MSCI USA QLT FCT | 46432F339 |
| USB | US BANCORP DEL | 49,729 | $2.169M | 0.5% | $43.61 * | $25.51 | +48.2% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 8,999 | $2.158M | 0.5% | $239.82 * | $114.86 | +103.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,930 | $1.931M | 0.4% | $176.65 * | $116.43 | +38.5% | COM | 478160104 |
| IWF | ISHARES TR | 8,222 | $1.761M | 0.4% | $214.24 * | $33.08 | +61.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,449 | $1.734M | 0.4% | $183.54 | $138.84 | +32.2% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,137 | $1.675M | 0.4% | $50.53 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PFE | PFIZER INC | 29,201 | $1.496M | 0.3% | $51.24 * | $26.49 | +62.6% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 42,022 | $1.407M | 0.3% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| BA | BOEING CO | 6,729 | $1.282M | 0.3% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| ESGU | ISHARES TR | 13,783 | $1.168M | 0.3% | $84.75 | $75.38 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 6,866 | $1.041M | 0.2% | $151.65 | $117.90 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 21,521 | $967K | 0.2% | $44.93 | $49.08 | -8.5% | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 4,988 | $901K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,968 | $879K | 0.2% | $110.31 * | $50.73 | +96.1% | COM | 30231G102 |
| IVE | ISHARES TR | 5,803 | $842K | 0.2% | $145.06 | $93.25 | +55.6% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 13,745 | $796K | 0.2% | $57.88 | $60.05 | -3.6% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 3,433 | $795K | 0.2% | $231.56 * | $147.44 | +44.9% | COM | 427866108 |
| AMZN | AMAZON COM INC | 8,960 | $753K | 0.2% | $84.00 | $119.35 | -29.6% | COM | 023135106 |
| IWN | ISHARES TR | 5,295 | $734K | 0.2% | $138.67 | $117.87 | +17.6% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 11,346 | $664K | 0.1% | $58.50 | $52.27 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,091 | $646K | 0.1% | $308.90 | $188.72 | +63.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 9,779 | $622K | 0.1% | $63.61 * | $41.62 | +39.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,382 | $571K | 0.1% | $239.56 * | $66.17 | +244.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 6,523 | $560K | 0.1% | $85.85 * | $50.39 | +53.3% | COM | 375558103 |
| LUV | SOUTHWEST AIRLS CO | 16,416 | $553K | 0.1% | $33.67 * | $15.88 | +97.2% | COM | 844741108 |
| NKE | NIKE INC | 4,719 | $552K | 0.1% | $117.01 * | $62.26 | +78.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 3,735 | $524K | 0.1% | $140.37 | $103.34 | +35.8% | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 15,000 | $519K | 0.1% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 4,539 | $504K | 0.1% | $110.95 * | $72.05 | +40.5% | COM | 58933Y105 |
| AOA | ISHARES TR | 8,085 | $483K | 0.1% | $59.75 | $58.24 | +2.6% | AGGRES ALLOC ETF | 464289859 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $482K | 0.1% | $211.43 * | $63.64 | +64.4% | COM | 171484108 |
| MA | MASTERCARD INCORPORATED | 1,380 | $480K | 0.1% | $347.73 | $148.02 | +130.8% | CL A | 57636Q104 |
| MSA | MSA SAFETY INC | 3,259 | $470K | 0.1% | $144.19 | $54.84 | +162.9% | COM | 553498106 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $453K | 0.1% | $151.57 * | $121.07 | +16.1% | COM | 742718109 |
| LOW | LOWES COS INC | 2,268 | $452K | 0.1% | $199.24 * | $73.84 | +154.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 4,920 | $434K | 0.1% | $88.23 | $94.24 | -7.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 10,404 | $430K | 0.1% | $41.29 * | $37.02 | +3.1% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $428K | 0.1% | $351.34 | $257.21 | +36.6% | S&P 500 ETF SHS | 922908363 |
| CCK | CROWN HLDGS INC | 5,118 | $421K | 0.1% | $82.21 * | $40.66 | +95.4% | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $401K | 0.1% | $93.77 * | $38.92 | +116.4% | COM | 92939U106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $393K | 0.1% | $30.40 | $31.88 | -4.7% | INTERNATNAL VAL | 25434V807 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $391K | 0.1% | $337.97 | $208.45 | +59.3% | COM | 573284106 |
| ESGD | ISHARES TR | 5,862 | $385K | 0.1% | $65.74 | $67.49 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| AVDE | AMERICAN CENTY ETF TR | 7,195 | $383K | 0.1% | $53.19 | $46.20 | +15.1% | INTL EQT ETF | 025072703 |
| ESML | ISHARES TR | 11,595 | $381K | 0.1% | $32.88 | $29.43 | +11.7% | ESG AWARE MSCI | 46435U663 |
| MMM | 3M CO | 3,106 | $372K | 0.1% | $119.92 * | $76.01 | +18.0% | COM | 88579Y101 |
| ESGE | ISHARES INC | 12,117 | $364K | 0.1% | $30.07 | $35.12 | -14.4% | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 990 | $362K | 0.1% | $365.84 * | $73.84 | +383.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 933 | $357K | 0.1% | $382.26 | $265.92 | +43.8% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,208 | $354K | 0.1% | $34.63 * | $26.87 | +12.4% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 746 | $341K | 0.1% | $456.50 * | $349.86 | +25.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,000 | $339K | 0.1% | $169.64 | $136.90 | +23.9% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,042 | $335K | 0.1% | $47.64 * | $40.25 | +7.8% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,239 | $318K | 0.1% | $256.41 | $53.00 | +383.8% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 2,330 | $312K | 0.1% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 3,224 | $310K | 0.1% | $96.06 * | $48.16 | +88.0% | COM | 291011104 |
| IAGG | ISHARES TR | 6,465 | $307K | 0.1% | $47.55 | $52.25 | -9.0% | CORE INTL AGGR | 46435G672 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $298K | 0.1% | $135.75 * | $95.40 | +27.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,581 | $278K | 0.1% | $77.72 * | $61.60 | +15.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,016 | $268K | 0.1% | $88.73 | $95.68 | -8.0% | CAP STK CL C | 02079K107 |
| INGR | INGREDION INC | 2,640 | $259K | 0.1% | $97.93 | $67.81 | +44.4% | COM | 457187102 |
| SJM | SMUCKER J M CO | 1,600 | $254K | 0.1% | $158.46 * | $74.77 | +90.5% | COM NEW | 832696405 |
| TNDM | TANDEM DIABETES CARE INC | 5,498 | $247K | 0.1% | $44.95 | $45.27 | -0.7% | COM NEW | 875372203 |
| CVX | CHEVRON CORP NEW | 1,351 | $242K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 739 | $233K | 0.1% | $315.86 * | $240.57 | +21.7% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $231K | 0.1% | $442.79 | $245.71 | +80.2% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 2,191 | $228K | 0.0% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 4,800 | $219K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| C | CITIGROUP INC | 4,469 | $202K | 0.0% | $45.23 * | $41.07 | -1.2% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 2,000 | $200K | 0.0% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| — | HELIOGEN INC | 11,113 | $7,759 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 42329E105 |
| — | SIENTRA INC | 15,650 | $3,175 | 0.0% | $0.20 | $0.20 | — | COM | 82621J105 |