Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $318M (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 | 1,168,077 | $48.43M | 15.2% | $41.46 | $47.25 | -12.3% | REAL ESTATE ETF | 025072356 |
| AVUS | AMERICAN CENTY ETF TR | 538,114 | $38.14M | 12.0% | $70.88 | $70.24 | +0.9% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 1,425,623 | $37.95M | 11.9% | $26.62 | $26.28 | +1.3% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 860,839 | $25.87M | 8.1% | $30.05 | $29.50 | +1.9% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 587,705 | $17.57M | 5.5% | $29.89 | $29.65 | +0.8% | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 296,736 | $16.92M | 5.3% | $57.03 | $55.39 | +3.0% | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 376,028 | $16.73M | 5.3% | $44.50 | $43.90 | +1.4% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 235,199 | $12.44M | 3.9% | $52.89 | $54.91 | -3.7% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 61,106 | $10.08M | 3.2% | $164.90 | $148.64 | +9.5% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 114,990 | $8.516M | 2.7% | $74.06 | $75.48 | -1.9% | US SML CP VALU | 025072877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,205 | $8.109M | 2.6% | $46.55 | $47.86 | -2.7% | MTG-BKD SECS ETF | 92206C771 |
| AVIG | AMERICAN CENTY ETF TR | 184,855 | $7.788M | 2.5% | $42.13 | $43.45 | -3.0% | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 265,076 | $7.144M | 2.2% | $26.95 | $24.43 | +10.3% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 109,459 | $6.401M | 2.0% | $58.48 | $57.69 | +1.4% | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 109,559 | $4.868M | 1.5% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| DFAE | DIMENSIONAL ETF TRUST | 193,341 | $4.451M | 1.4% | $23.02 | $22.48 | +2.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 142,268 | $4.093M | 1.3% | $28.77 | $27.91 | +3.1% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 13,231 | $3.814M | 1.2% | $288.29 * | $263.43 | +7.2% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 54,914 | $2.334M | 0.7% | $42.50 | $41.36 | +2.8% | CORE FIXED INCOM | 25434V872 |
| DISV | DIMENSIONAL ETF TRUST | 91,278 | $2.173M | 0.7% | $23.81 | $22.10 | +7.7% | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 59,600 | $1.995M | 0.6% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 9,736 | $1.987M | 0.6% | $204.10 | $205.32 | -0.6% | TOTAL STK MKT | 922908769 |
| DFSB | DIMENSIONAL ETF TRUST | 37,510 | $1.945M | 0.6% | $51.85 | $51.35 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| DFAS | DIMENSIONAL ETF TRUST | 20,832 | $1.098M | 0.3% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 8,051 | $837K | 0.3% | $104.00 | $117.28 | -12.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,784 | $773K | 0.2% | $277.77 * | $18.84 | +47.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 4,799 | $762K | 0.2% | $158.77 | $163.99 | -3.2% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 7,079 | $734K | 0.2% | $103.73 | $116.85 | -11.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $723K | 0.2% | $472.71 * | $471.05 | -4.7% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $708K | 0.2% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 2,899 | $701K | 0.2% | $241.74 * | $218.95 | +1.2% | COM | 031162100 |
| V | VISA INC | 2,760 | $622K | 0.2% | $225.46 * | $201.06 | +9.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 4,070 | $605K | 0.2% | $148.69 * | $136.31 | +1.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,778 | $597K | 0.2% | $40.40 | $43.01 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,580 | $576K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 4,391 | $572K | 0.2% | $130.31 * | $113.07 | +7.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,565 | $569K | 0.2% | $363.45 | $337.29 | +6.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,496 | $542K | 0.2% | $154.98 * | $159.66 | -10.7% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 21,930 | $538K | 0.2% | $24.55 | $25.27 | -2.8% | GLOBAL REAL EST | 25434V658 |
| AVGO | BROADCOM INC | 812 | $521K | 0.2% | $641.54 * | $52.39 | +17.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $513K | 0.2% | $308.77 | $308.10 | +0.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,791 | $509K | 0.2% | $182.33 * | $150.71 | +10.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,568 | $463K | 0.1% | $295.06 * | $269.01 | +2.4% | COM | 437076102 |
| META | META PLATFORMS INC | 2,113 | $448K | 0.1% | $211.98 | $169.12 | +24.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 5,293 | $440K | 0.1% | $83.04 | $83.02 | +0.0% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,722 | $434K | 0.1% | $159.37 * | $134.25 | +7.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 850 | $422K | 0.1% | $496.70 * | $484.91 | -1.5% | COM | 22160K105 |
| TSLA | TESLA INC | 2,008 | $417K | 0.1% | $207.49 | $277.32 | -25.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,532 | $413K | 0.1% | $163.14 * | $144.29 | +0.6% | COM | 166764100 |
| NKE | NIKE INC | 3,280 | $402K | 0.1% | $122.63 * | $111.29 | +4.8% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 2,111 | $393K | 0.1% | $185.98 * | $150.98 | +13.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,369 | $391K | 0.1% | $285.79 * | $284.60 | -3.7% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,108 | $380K | 0.1% | $343.40 * | $290.91 | +15.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,852 | $358K | 0.1% | $92.92 * | $69.84 | +28.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,552 | $355K | 0.1% | $228.90 * | $197.29 | +10.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,121 | $342K | 0.1% | $109.65 * | $80.31 | +24.1% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 9,377 | $332K | 0.1% | $35.41 | $35.97 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,721 | $330K | 0.1% | $88.78 | $61.32 | +44.8% | COM | 12008R107 |
| KO | COCA COLA CO | 5,173 | $321K | 0.1% | $62.03 * | $56.56 | +1.0% | COM | 191216100 |
| LOW | LOWES COS INC | 1,573 | $314K | 0.1% | $199.91 * | $179.56 | +5.5% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,570 | $313K | 0.1% | $87.81 * | $72.42 | +10.4% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 3,667 | $302K | 0.1% | $82.32 | $55.72 | +47.7% | COM | 682189105 |
| LIN | LINDE PLC | 846 | $301K | 0.1% | $355.38 * | $322.30 | +6.4% | SHS | G54950103 |
| XEL | XCEL ENERGY INC | 4,442 | $300K | 0.1% | $67.44 * | $64.35 | -4.7% | COM | 98389B100 |
| MRK | MERCK & CO INC | 2,709 | $288K | 0.1% | $106.39 * | $80.89 | +20.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $288K | 0.1% | $576.10 | $545.48 | +4.8% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $287K | 0.1% | $50.61 * | $54.61 | -16.5% | COM | 25179M103 |
| WMT | WALMART INC | 1,914 | $282K | 0.1% | $147.45 * | $44.32 | +7.4% | COM | 931142103 |
| IVV | ISHARES TR | 660 | $271K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 579 | $266K | 0.1% | $459.64 * | $469.47 | -6.1% | COM | 036752103 |
| DE | DEERE & CO | 639 | $264K | 0.1% | $412.57 * | $349.66 | +13.6% | COM | 244199105 |
| CSCO | CISCO SYS INC | 5,027 | $263K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,039 | $260K | 0.1% | $127.61 * | $124.91 | -4.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,330 | $258K | 0.1% | $194.01 * | $153.35 | +9.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,280 | $258K | 0.1% | $201.26 * | $208.79 | -9.6% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 2,278 | $258K | 0.1% | $113.06 * | $91.75 | +18.3% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 8,848 | $253K | 0.1% | $28.60 * | $32.73 | -18.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 634 | $244K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,400 | $243K | 0.1% | $101.27 * | $106.10 | -9.6% | COM | 002824100 |
| TRGP | TARGA RES CORP | 3,326 | $243K | 0.1% | $72.96 * | $66.31 | +3.3% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 7,627 | $241K | 0.1% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| TMUS | T-MOBILE US INC | 1,633 | $237K | 0.1% | $144.88 * | $126.05 | +11.0% | COM | 872590104 |
| TGT | TARGET CORP | 1,395 | $231K | 0.1% | $165.69 * | $170.18 | -11.8% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,211 | $217K | 0.1% | $97.92 * | $87.65 | +5.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,209 | $217K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 5,700 | $216K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| PFF | ISHARES TR | 6,905 | $216K | 0.1% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,158 | $214K | 0.1% | $99.22 * | $89.94 | +1.1% | COM | 20825C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,135 | $213K | 0.1% | $67.81 | $62.37 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| DTE | DTE ENERGY CO | 1,931 | $212K | 0.1% | $109.54 * | $115.05 | -13.5% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 1,700 | $209K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| PFE | PFIZER INC | 5,071 | $207K | 0.1% | $40.80 * | $41.82 | -17.2% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,221 | $200K | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 717 | $200K | 0.1% | $279.54 * | $250.51 | +4.7% | COM | 580135101 |