Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 385,842 | $159M | 32.0% | $411.08 | $251.23 | +63.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 218,459 | $54.65M | 11.0% | $250.16 * | $31.93 | +56.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 549,610 | $36.74M | 7.4% | $66.85 | $61.49 | +8.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 750,875 | $36.64M | 7.4% | $48.79 | $50.96 | -4.2% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 126,425 | $22.55M | 4.6% | $178.40 | $134.36 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 225,029 | $21.76M | 4.4% | $96.70 | $77.45 | +24.9% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 67,422 | $14.22M | 2.9% | $210.92 * | $41.42 | +27.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,340 | $12.3M | 2.5% | $40.40 | $41.69 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 62,951 | $11.76M | 2.4% | $186.81 | $161.44 | +15.7% | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 179,006 | $11.33M | 2.3% | $63.32 * | $34.97 | +55.3% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,876 | $10.93M | 2.2% | $45.17 | $40.65 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 81,092 | $8.08M | 1.6% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 45,238 | $7.21M | 1.5% | $159.37 * | $58.29 | +147.3% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,910 | $6.587M | 1.3% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 90,211 | $6.452M | 1.3% | $71.52 | $64.03 | +11.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 33,657 | $5.55M | 1.1% | $164.90 | $107.95 | +50.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 50,740 | $5.138M | 1.0% | $101.26 * | $46.42 | +106.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,476 | $3.975M | 0.8% | $204.10 | $148.44 | +37.5% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,514 | $3.542M | 0.7% | $133.58 * | $82.98 | +51.5% | COM | 693506107 |
| DE | DEERE & CO | 6,599 | $2.725M | 0.6% | $412.88 * | $154.26 | +157.5% | COM | 244199105 |
| ITOT | ISHARES TR | 28,650 | $2.594M | 0.5% | $90.55 | $85.84 | +5.5% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 8,991 | $2.592M | 0.5% | $288.30 * | $114.86 | +145.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2.458M | 0.5% | $154.01 | $83.05 | +85.4% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.5% | $465600.00 | $219349.66 | +112.3% | CL A | 084670108 |
| QUAL | ISHARES TR | 18,620 | $2.31M | 0.5% | $124.06 | $65.36 | +89.8% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 8,222 | $2.009M | 0.4% | $244.33 * | $33.08 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,730 | $1.793M | 0.4% | $36.05 * | $25.51 | +24.2% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 9,449 | $1.791M | 0.4% | $189.56 | $138.84 | +36.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,924 | $1.693M | 0.3% | $155.00 * | $116.43 | +22.4% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 42,022 | $1.407M | 0.3% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 14,809 | $1.339M | 0.3% | $90.45 | $76.28 | +18.6% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 29,115 | $1.188M | 0.2% | $40.80 * | $26.49 | +30.7% | COM | 717081103 |
| IWD | ISHARES TR | 6,866 | $1.045M | 0.2% | $152.26 | $117.90 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 21,661 | $1M | 0.2% | $46.15 | $49.08 | -6.0% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 9,016 | $931K | 0.2% | $103.29 | $119.35 | -13.5% | COM | 023135106 |
| BA | BOEING CO | 4,356 | $925K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,903 | $909K | 0.2% | $50.79 | $50.43 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 4,988 | $909K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| IVE | ISHARES TR | 5,803 | $881K | 0.2% | $151.75 | $93.25 | +62.8% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 13,605 | $843K | 0.2% | $61.95 | $60.05 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 3,305 | $841K | 0.2% | $254.40 * | $147.44 | +59.8% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 7,040 | $772K | 0.2% | $109.67 * | $50.73 | +96.5% | COM | 30231G102 |
| IWN | ISHARES TR | 5,295 | $726K | 0.1% | $137.02 | $117.87 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $645K | 0.1% | $308.77 | $188.72 | +63.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,676 | $618K | 0.1% | $63.89 | $52.27 | +22.2% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,769 | $606K | 0.1% | $62.03 * | $41.62 | +37.2% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $586K | 0.1% | $257.05 * | $63.64 | +99.9% | COM | 171484108 |
| NKE | NIKE INC | 4,719 | $579K | 0.1% | $122.64 * | $62.26 | +87.3% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 15,000 | $561K | 0.1% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 16,416 | $534K | 0.1% | $32.54 * | $15.88 | +92.6% | COM | 844741108 |
| VTV | VANGUARD INDEX FDS | 3,735 | $516K | 0.1% | $138.11 | $103.34 | +33.6% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,920 | $510K | 0.1% | $103.73 | $94.24 | +9.2% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 7,892 | $502K | 0.1% | $63.59 | $58.24 | +9.2% | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 1,380 | $502K | 0.1% | $363.41 | $148.02 | +141.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,071 | $474K | 0.1% | $228.84 * | $66.17 | +230.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $458K | 0.1% | $376.07 | $257.21 | +46.2% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,268 | $454K | 0.1% | $199.97 * | $73.84 | +156.5% | COM | 548661107 |
| ESGD | ISHARES TR | 6,183 | $444K | 0.1% | $71.84 | $67.63 | +6.2% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $444K | 0.1% | $148.70 * | $121.07 | +14.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,114 | $438K | 0.1% | $106.39 * | $72.05 | +35.7% | COM | 58933Y105 |
| MSA | MSA SAFETY INC | 3,259 | $435K | 0.1% | $133.50 | $54.84 | +143.4% | COM | 553498106 |
| CCK | CROWN HLDGS INC | 5,118 | $423K | 0.1% | $82.71 * | $40.66 | +97.2% | COM | 228368106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $417K | 0.1% | $32.23 | $31.88 | +1.1% | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 13,101 | $412K | 0.1% | $31.48 | $34.87 | -9.7% | ESG AWR MSCI EM | 46434G863 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $410K | 0.1% | $355.06 | $208.45 | +67.6% | COM | 573284106 |
| AVDE | AMERICAN CENTY ETF TR | 7,195 | $410K | 0.1% | $57.03 | $46.20 | +23.4% | INTL EQT ETF | 025072703 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $406K | 0.1% | $94.80 * | $38.92 | +120.6% | COM | 92939U106 |
| ESML | ISHARES TR | 11,653 | $396K | 0.1% | $33.99 | $29.43 | +15.5% | ESG AWARE MSCI | 46435U663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,239 | $394K | 0.1% | $318.00 | $53.00 | +500.1% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 10,405 | $389K | 0.1% | $37.38 * | $37.02 | -6.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 933 | $382K | 0.1% | $409.25 | $265.92 | +53.9% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 745 | $370K | 0.1% | $496.87 * | $349.86 | +36.5% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 10,208 | $368K | 0.1% | $36.06 * | $26.87 | +18.5% | COM | 460146103 |
| CSCO | CISCO SYS INC | 7,036 | $368K | 0.1% | $52.28 * | $40.25 | +19.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,000 | $366K | 0.1% | $183.22 | $136.90 | +33.8% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 989 | $340K | 0.1% | $343.42 * | $73.84 | +355.6% | COM | 532457108 |
| MMM | 3M CO | 3,094 | $325K | 0.1% | $105.11 * | $76.01 | +4.8% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,076 | $320K | 0.1% | $104.00 | $95.69 | +7.9% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 6,425 | $315K | 0.1% | $48.95 | $52.25 | -6.3% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $303K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $295K | 0.1% | $134.22 * | $95.40 | +26.8% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,581 | $289K | 0.1% | $80.62 * | $61.60 | +20.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,034 | $287K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 3,953 | $284K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| META | META PLATFORMS INC | 1,329 | $282K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,224 | $281K | 0.1% | $87.14 * | $48.16 | +71.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,334 | $277K | 0.1% | $82.97 * | $50.39 | +49.6% | COM | 375558103 |
| INGR | INGREDION INC | 2,640 | $269K | 0.1% | $101.73 | $67.81 | +50.0% | COM | 457187102 |
| SJM | SMUCKER J M CO | 1,600 | $252K | 0.1% | $157.37 * | $74.77 | +90.5% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $239K | 0.0% | $458.41 | $245.71 | +86.6% | UTSER1 S&PDCRP | 78467Y107 |
| TNDM | TANDEM DIABETES CARE INC | 5,509 | $224K | 0.0% | $40.61 | $45.27 | -10.3% | COM NEW | 875372203 |
| TSLA | TESLA INC | 1,074 | $223K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,191 | $222K | 0.0% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,342 | $219K | 0.0% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 737 | $218K | 0.0% | $295.12 * | $240.57 | +14.5% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,800 | $214K | 0.0% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| C | CITIGROUP INC | 4,506 | $211K | 0.0% | $46.90 * | $41.07 | +3.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 2,060 | $206K | 0.0% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| — | HELIOGEN INC | 11,113 | $2,669 | 0.0% | $0.24 | $0.70 | — | COMMON STOCK | 42329E105 |