Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 385,277 | $172M | 33.4% | $445.71 | $251.23 | +77.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 223,082 | $58.33M | 11.3% | $261.48 * | $32.29 | +61.9% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 534,409 | $36.07M | 7.0% | $67.50 | $61.49 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 701,182 | $34.56M | 6.7% | $49.29 | $50.96 | -3.3% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 123,870 | $23.2M | 4.5% | $187.27 | $134.36 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 211,907 | $21.12M | 4.1% | $99.65 | $77.45 | +28.7% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 64,964 | $14.3M | 2.8% | $220.16 * | $41.42 | +32.9% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 62,993 | $12.77M | 2.5% | $202.72 | $161.44 | +25.6% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,434 | $12.38M | 2.4% | $40.68 | $41.69 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 182,495 | $10.91M | 2.1% | $59.79 * | $35.31 | +47.1% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,206 | $10.77M | 2.1% | $46.18 | $40.65 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,707 | $7.356M | 1.4% | $50.14 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 33,309 | $6.461M | 1.3% | $193.97 | $107.95 | +77.5% | COM | 037833100 |
| EFA | ISHARES TR | 89,061 | $6.457M | 1.3% | $72.50 | $64.03 | +13.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 45,238 | $6.095M | 1.2% | $134.73 * | $58.29 | +111.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50,740 | $5.532M | 1.1% | $109.02 * | $46.42 | +123.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,512 | $4.298M | 0.8% | $220.28 | $148.44 | +48.4% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,516 | $3.932M | 0.8% | $148.30 * | $82.98 | +68.9% | COM | 693506107 |
| AVEM | AMERICAN CENTY ETF TR | 69,897 | $3.761M | 0.7% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 8,815 | $3.002M | 0.6% | $340.53 | $114.86 | +190.9% | COM | 594918104 |
| ITOT | ISHARES TR | 27,608 | $2.701M | 0.5% | $97.84 | $85.84 | +14.0% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 6,599 | $2.674M | 0.5% | $405.19 * | $154.26 | +153.4% | COM | 244199105 |
| AVDE | AMERICAN CENTY ETF TR | 46,267 | $2.656M | 0.5% | $57.40 | $55.94 | +2.6% | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,961 | $2.593M | 0.5% | $162.43 | $83.05 | +95.6% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.5% | $517810.00 | $219349.66 | +136.1% | CL A | 084670108 |
| QUAL | ISHARES TR | 18,584 | $2.506M | 0.5% | $134.87 | $65.36 | +106.4% | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 31,778 | $2.466M | 0.5% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 6,923 | $1.905M | 0.4% | $275.16 * | $33.08 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,449 | $1.879M | 0.4% | $198.89 | $138.84 | +43.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,938 | $1.81M | 0.4% | $165.52 * | $116.43 | +31.7% | COM | 478160104 |
| USB | US BANCORP DEL | 49,732 | $1.643M | 0.3% | $33.04 * | $25.51 | +15.5% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 42,033 | $1.45M | 0.3% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 14,555 | $1.419M | 0.3% | $97.46 | $76.28 | +27.8% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 9,018 | $1.176M | 0.2% | $130.36 | $119.35 | +9.2% | COM | 023135106 |
| IWD | ISHARES TR | 6,868 | $1.084M | 0.2% | $157.83 | $117.90 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 29,119 | $1.068M | 0.2% | $36.68 * | $26.49 | +18.8% | COM | 717081103 |
| IUSB | ISHARES TR | 22,107 | $1.005M | 0.2% | $45.47 | $49.01 | -7.2% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,803 | $935K | 0.2% | $161.18 | $93.25 | +72.9% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 4,988 | $924K | 0.2% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| BA | BOEING CO | 4,356 | $920K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| HSY | HERSHEY CO | 3,345 | $835K | 0.2% | $249.73 * | $148.59 | +56.3% | COM | 427866108 |
| IXUS | ISHARES TR | 13,205 | $827K | 0.2% | $62.62 | $60.05 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 6,997 | $750K | 0.1% | $107.25 * | $50.73 | +93.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $746K | 0.1% | $341.00 | $195.01 | +74.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 5,295 | $746K | 0.1% | $140.80 | $117.87 | +19.5% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 9,676 | $682K | 0.1% | $70.48 | $52.27 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,572 | $644K | 0.1% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $635K | 0.1% | $139.17 | $99.56 | +38.4% | COM | 171484108 |
| LUV | SOUTHWEST AIRLS CO | 16,385 | $593K | 0.1% | $36.21 * | $15.88 | +115.5% | COM | 844741108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,635 | $589K | 0.1% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 9,769 | $588K | 0.1% | $60.22 * | $41.62 | +34.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,913 | $588K | 0.1% | $119.70 | $94.24 | +26.1% | CAP STK CL A | 02079K305 |
| MSA | MSA SAFETY INC | 3,259 | $567K | 0.1% | $173.96 | $54.84 | +217.2% | COM | 553498106 |
| IAU | ISHARES GOLD TR | 15,000 | $546K | 0.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 1,380 | $543K | 0.1% | $393.30 | $148.02 | +161.9% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $534K | 0.1% | $461.69 | $208.45 | +118.3% | COM | 573284106 |
| VTV | VANGUARD INDEX FDS | 3,735 | $531K | 0.1% | $142.10 | $103.34 | +37.5% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 4,719 | $521K | 0.1% | $110.37 * | $62.26 | +69.1% | CL B | 654106103 |
| AOA | ISHARES TR | 7,787 | $517K | 0.1% | $66.34 | $58.24 | +13.9% | AGGRES ALLOC ETF | 464289859 |
| LOW | LOWES COS INC | 2,268 | $512K | 0.1% | $225.70 * | $73.84 | +191.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,071 | $510K | 0.1% | $246.05 * | $66.17 | +256.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $496K | 0.1% | $407.28 | $257.21 | +58.3% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 4,114 | $475K | 0.1% | $115.39 * | $72.05 | +48.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 984 | $462K | 0.1% | $469.08 | $73.84 | +523.8% | COM | 532457108 |
| ESGD | ISHARES TR | 6,319 | $461K | 0.1% | $72.93 | $67.75 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $453K | 0.1% | $151.75 * | $121.07 | +17.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 10,419 | $445K | 0.1% | $42.68 * | $37.02 | +8.1% | COM | 949746101 |
| CCK | CROWN HLDGS INC | 5,118 | $445K | 0.1% | $86.87 * | $40.66 | +107.7% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 1,034 | $437K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| ESGE | ISHARES INC | 13,456 | $426K | 0.1% | $31.63 | $34.77 | -9.0% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 12,939 | $425K | 0.1% | $32.85 | $31.88 | +3.0% | INTERNATNAL VAL | 25434V807 |
| ESML | ISHARES TR | 11,667 | $414K | 0.1% | $35.52 | $29.43 | +20.7% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 933 | $413K | 0.1% | $443.15 | $265.92 | +66.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 743 | $400K | 0.1% | $538.38 * | $349.86 | +48.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,329 | $381K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $378K | 0.1% | $88.25 * | $38.92 | +107.1% | COM | 92939U106 |
| GOOG | ALPHABET INC | 3,070 | $371K | 0.1% | $120.97 | $95.69 | +25.5% | CAP STK CL C | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,234 | $365K | 0.1% | $295.83 | $53.00 | +458.2% | CL A | 989207105 |
| GLD | SPDR GOLD TR | 2,045 | $365K | 0.1% | $178.27 | $137.93 | +29.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 7,036 | $364K | 0.1% | $51.74 * | $40.25 | +18.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $338K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $325K | 0.1% | $31.81 * | $26.87 | +6.1% | COM | 460146103 |
| IAGG | ISHARES TR | 6,483 | $320K | 0.1% | $49.29 | $52.25 | -5.7% | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 3,095 | $310K | 0.1% | $100.08 * | $76.01 | +1.3% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $303K | 0.1% | $138.06 * | $95.40 | +31.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,224 | $291K | 0.1% | $90.39 * | $48.16 | +79.1% | COM | 291011104 |
| TSLA | TESLA INC | 1,110 | $291K | 0.1% | $261.77 | $175.27 | +49.3% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $283K | 0.1% | $71.44 * | $28.67 | -0.9% | COM | 26614N102 |
| INGR | INGREDION INC | 2,640 | $280K | 0.1% | $105.95 | $67.81 | +56.3% | COM | 457187102 |
| MDT | MEDTRONIC PLC | 2,991 | $264K | 0.1% | $88.10 * | $61.60 | +32.8% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 3,354 | $258K | 0.1% | $77.07 * | $50.39 | +40.3% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $250K | 0.0% | $478.91 | $245.71 | +94.9% | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 1,643 | $243K | 0.0% | $147.67 * | $76.43 | +76.0% | COM NEW | 832696405 |
| HD | HOME DEPOT INC | 737 | $229K | 0.0% | $310.43 * | $240.57 | +21.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,800 | $217K | 0.0% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 1,336 | $210K | 0.0% | $157.37 * | $153.23 | -7.8% | COM | 166764100 |
| PSX | PHILLIPS 66 | 2,191 | $209K | 0.0% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| C | CITIGROUP INC | 4,469 | $206K | 0.0% | $46.04 * | $41.07 | +2.6% | COM NEW | 172967424 |
| — | PROTERRA INC | 36,736 | $44,083 | 0.0% | $1.20 | $1.20 | — | COM | 74374T109 |
| — | HELIOGEN INC | 11,113 | $2,723 | 0.0% | $0.25 | $0.70 | — | COMMON STOCK | 42329E105 |