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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 385,842 | $159M | 32.0% | $250.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 218,459 | $54.65M | 11.0% | $161.55 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 549,610 | $36.74M | 7.4% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 750,875 | $36.64M | 7.4% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 126,425 | $22.55M | 4.6% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 225,029 | $21.76M | 4.4% | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 67,422 | $14.22M | 2.9% | $137.06 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,340 | $12.3M | 2.5% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 62,951 | $11.76M | 2.4% | $152.15 | — | LARGE CAP ETF | 922908637 |
| O | REALTY INCOME CORP | 179,006 | $11.33M | 2.3% | $34.97 | +57.7% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,876 | $10.93M | 2.2% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 81,092 | $8.08M | 1.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 45,238 | $7.21M | 1.5% | $58.29 | +137.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 130,910 | $6.587M | 1.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 90,211 | $6.452M | 1.3% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 33,657 | $5.55M | 1.1% | $107.95 | +34.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 50,740 | $5.138M | 1.0% | $46.42 | +115.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,476 | $3.975M | 0.8% | $151.88 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,514 | $3.542M | 0.7% | $82.98 | +45.9% | COM | 693506107 |
| DE | DEERE & CO | 6,599 | $2.725M | 0.6% | $154.26 | +157.4% | COM | 244199105 |
| ITOT | ISHARES TR | 28,650 | $2.594M | 0.5% | $84.44 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 8,991 | $2.592M | 0.5% | $114.86 | +117.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2.458M | 0.5% | $85.50 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.5% | $219349.66 | +112.8% | CL A | 084670108 |
| QUAL | ISHARES TR | 18,620 | $2.31M | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 8,222 | $2.009M | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,730 | $1.793M | 0.4% | $25.51 | +51.4% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 9,449 | $1.791M | 0.4% | $125.93 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,924 | $1.693M | 0.3% | $116.43 | +27.0% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 42,022 | $1.407M | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 14,809 | $1.339M | 0.3% | $73.46 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 29,115 | $1.188M | 0.2% | $26.49 | +38.0% | COM | 717081103 |
| IWD | ISHARES TR | 6,866 | $1.045M | 0.2% | $117.65 | — | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 21,661 | $1M | 0.2% | $48.92 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 9,016 | $931K | 0.2% | $119.35 | -19.1% | COM | 023135106 |
| BA | BOEING CO | 4,356 | $925K | 0.2% | $163.57 | +27.0% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,903 | $909K | 0.2% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 4,988 | $909K | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| IVE | ISHARES TR | 5,803 | $881K | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 13,605 | $843K | 0.2% | $59.77 | — | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 3,305 | $841K | 0.2% | $147.44 | +47.3% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 7,040 | $772K | 0.2% | $50.73 | +97.5% | COM | 30231G102 |
| IWN | ISHARES TR | 5,295 | $726K | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $645K | 0.1% | $188.72 | +63.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,676 | $618K | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 9,769 | $606K | 0.1% | $41.62 | +33.1% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 2,280 | $586K | 0.1% | $63.64 | +87.7% | COM | 171484108 |
| NKE | NIKE INC | 4,719 | $579K | 0.1% | $62.26 | +87.4% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 15,000 | $561K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 16,416 | $534K | 0.1% | $15.88 | +100.5% | COM | 844741108 |
| VTV | VANGUARD INDEX FDS | 3,735 | $516K | 0.1% | $105.35 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,920 | $510K | 0.1% | $94.24 | +1.0% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 7,892 | $502K | 0.1% | $57.88 | — | AGGRES ALLOC ETF | 464289859 |
| MA | MASTERCARD INCORPORATED | 1,380 | $502K | 0.1% | $148.02 | +141.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 2,071 | $474K | 0.1% | $66.17 | +248.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $458K | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,268 | $454K | 0.1% | $73.84 | +160.3% | COM | 548661107 |
| ESGD | ISHARES TR | 6,183 | $444K | 0.1% | $63.23 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $444K | 0.1% | $121.07 | +10.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,114 | $438K | 0.1% | $72.05 | +37.0% | COM | 58933Y105 |
| MSA | MSA SAFETY INC | 3,259 | $435K | 0.1% | $54.84 | +145.7% | COM | 553498106 |
| CCK | CROWN HLDGS INC | 5,118 | $423K | 0.1% | $40.66 | +101.3% | COM | 228368106 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $417K | 0.1% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 13,101 | $412K | 0.1% | $32.25 | — | ESG AWR MSCI EM | 46434G863 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $410K | 0.1% | $208.45 | +65.4% | COM | 573284106 |
| AVDE | AMERICAN CENTY ETF TR | 7,195 | $410K | 0.1% | $48.74 | — | INTL EQT ETF | 025072703 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $406K | 0.1% | $38.92 | +114.7% | COM | 92939U106 |
| ESML | ISHARES TR | 11,653 | $396K | 0.1% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,239 | $394K | 0.1% | $53.00 | +470.2% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 10,405 | $389K | 0.1% | $37.02 | +9.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 933 | $382K | 0.1% | $258.22 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 745 | $370K | 0.1% | $349.86 | +34.7% | COM | 22160K105 |
| IP | INTERNATIONAL PAPER CO | 10,208 | $368K | 0.1% | $26.87 | +21.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 7,036 | $368K | 0.1% | $40.25 | +11.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,000 | $366K | 0.1% | $138.92 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 989 | $340K | 0.1% | $73.84 | +346.8% | COM | 532457108 |
| MMM | 3M CO | 3,094 | $325K | 0.1% | $76.01 | +11.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 3,076 | $320K | 0.1% | $95.69 | +0.2% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 6,425 | $315K | 0.1% | $51.60 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $303K | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $295K | 0.1% | $95.40 | +21.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,581 | $289K | 0.1% | $61.60 | +21.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,034 | $287K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 3,953 | $284K | 0.1% | $28.67 | 0.0% | COM | 26614N102 |
| META | META PLATFORMS INC | 1,329 | $282K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,224 | $281K | 0.1% | $48.16 | +71.5% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,334 | $277K | 0.1% | $50.39 | +48.2% | COM | 375558103 |
| INGR | INGREDION INC | 2,640 | $269K | 0.1% | $67.81 | +47.1% | COM | 457187102 |
| SJM | SMUCKER J M CO | 1,600 | $252K | 0.1% | $74.77 | +83.3% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $239K | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TNDM | TANDEM DIABETES CARE INC | 5,509 | $224K | 0.0% | $45.27 | -8.5% | COM NEW | 875372203 |
| TSLA | TESLA INC | 1,074 | $223K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 2,191 | $222K | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,342 | $219K | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 737 | $218K | 0.0% | $240.57 | +18.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,800 | $214K | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| C | CITIGROUP INC | 4,506 | $211K | 0.0% | $41.07 | +7.8% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 2,060 | $206K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| — | HELIOGEN INC | 11,113 | $2,669 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |