Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 373,837 | $161M | 33.3% | $429.43 | $251.23 | +70.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 220,799 | $55.06M | 11.4% | $249.35 * | $32.29 | +54.4% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 420,988 | $27.09M | 5.6% | $64.35 | $61.49 | +4.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 524,356 | $24.95M | 5.2% | $47.59 | $50.96 | -6.6% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 123,118 | $21.76M | 4.5% | $176.74 | $134.36 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 65,106 | $13.56M | 2.8% | $208.24 * | $41.42 | +25.7% | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 253,500 | $13.38M | 2.8% | $52.79 | $54.02 | -2.3% | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 141,759 | $13.37M | 2.8% | $94.33 | $77.45 | +21.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,831 | $11.99M | 2.5% | $39.21 | $41.69 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 56,747 | $11.1M | 2.3% | $195.69 | $161.44 | +21.2% | LARGE CAP ETF | 922908637 |
| AVDE | AMERICAN CENTY ETF TR | 188,117 | $10.47M | 2.2% | $55.65 | $57.10 | -2.5% | INTL EQT ETF | 025072703 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,127 | $9.974M | 2.1% | $43.72 | $40.65 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 190,139 | $9.496M | 2.0% | $49.94 * | $35.91 | +22.5% | COM | 756109104 |
| AVUV | AMERICAN CENTY ETF TR | 117,394 | $9.151M | 1.9% | $77.95 | $78.49 | -0.7% | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 137,588 | $6.904M | 1.4% | $50.18 | $50.14 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 45,271 | $6.748M | 1.4% | $149.06 * | $58.29 | +136.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 86,397 | $5.954M | 1.2% | $68.92 | $64.03 | +7.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,241 | $5.52M | 1.1% | $171.21 | $107.95 | +56.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 50,740 | $4.914M | 1.0% | $96.85 * | $46.42 | +99.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,161 | $4.07M | 0.8% | $212.41 | $148.44 | +43.1% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 26,516 | $3.442M | 0.7% | $129.80 * | $82.98 | +48.5% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 8,902 | $2.811M | 0.6% | $315.74 | $114.86 | +170.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,209 | $2.674M | 0.6% | $155.38 | $88.79 | +75.0% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 6,599 | $2.49M | 0.5% | $377.38 * | $154.26 | +136.9% | COM | 244199105 |
| QUAL | ISHARES TR | 18,463 | $2.433M | 0.5% | $131.79 | $65.36 | +101.6% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 21,612 | $2.036M | 0.4% | $94.19 | $85.84 | +9.7% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 6,923 | $1.841M | 0.4% | $265.97 * | $33.08 | +101.0% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,392 | $1.776M | 0.4% | $189.08 | $138.84 | +36.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.658M | 0.3% | $155.75 * | $116.43 | +24.8% | COM | 478160104 |
| USB | US BANCORP DEL | 49,734 | $1.644M | 0.3% | $33.06 * | $25.51 | +17.3% | COM NEW | 902973304 |
| DFUV | DIMENSIONAL ETF TRUST | 42,238 | $1.437M | 0.3% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 9,037 | $1.149M | 0.2% | $127.12 | $119.35 | +6.5% | COM | 023135106 |
| IUSB | ISHARES TR | 23,948 | $1.047M | 0.2% | $43.72 | $48.68 | -10.2% | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 6,868 | $1.043M | 0.2% | $151.82 | $117.90 | +28.8% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 29,100 | $965K | 0.2% | $33.17 * | $26.49 | +8.6% | COM | 717081103 |
| ESGU | ISHARES TR | 9,613 | $903K | 0.2% | $93.91 | $76.28 | +23.1% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 5,803 | $893K | 0.2% | $153.83 | $93.25 | +65.0% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 5,071 | $859K | 0.2% | $169.44 * | $160.99 | -2.7% | COM | 713448108 |
| BA | BOEING CO | 4,356 | $835K | 0.2% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,000 | $823K | 0.2% | $117.58 * | $50.73 | +114.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $766K | 0.2% | $350.30 | $195.01 | +79.6% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 5,295 | $718K | 0.1% | $135.55 | $117.87 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| EUSB | ISHARES TR | 16,823 | $687K | 0.1% | $40.85 | $41.92 | -2.6% | ESG ADV TTL USD | 46436E619 |
| HSY | HERSHEY CO | 3,309 | $662K | 0.1% | $200.11 * | $148.59 | +25.9% | COM | 427866108 |
| IVW | ISHARES TR | 9,676 | $662K | 0.1% | $68.42 | $52.27 | +30.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,913 | $643K | 0.1% | $130.86 | $94.24 | +37.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 9,931 | $596K | 0.1% | $59.99 | $60.05 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,681 | $589K | 0.1% | $50.45 | $50.43 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 2,071 | $565K | 0.1% | $273.00 * | $66.17 | +297.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,414 | $560K | 0.1% | $395.91 | $153.99 | +153.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,769 | $547K | 0.1% | $55.98 * | $41.62 | +25.8% | COM | 191216100 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $529K | 0.1% | $116.04 | $99.56 | +15.4% | COM | 171484108 |
| IAU | ISHARES GOLD TR | 15,000 | $525K | 0.1% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 968 | $520K | 0.1% | $537.24 | $73.84 | +616.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,736 | $515K | 0.1% | $137.92 | $103.34 | +33.5% | VALUE ETF | 922908744 |
| MSA | MSA SAFETY INC | 3,259 | $514K | 0.1% | $157.65 | $54.84 | +187.5% | COM | 553498106 |
| VOO | VANGUARD INDEX FDS | 1,217 | $478K | 0.1% | $392.70 | $257.21 | +52.7% | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $475K | 0.1% | $410.48 | $208.45 | +94.4% | COM | 573284106 |
| LOW | LOWES COS INC | 2,268 | $471K | 0.1% | $207.84 * | $73.84 | +169.2% | COM | 548661107 |
| NKE | NIKE INC | 4,846 | $463K | 0.1% | $95.62 * | $63.20 | +44.8% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 1,044 | $454K | 0.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| XVV | ISHARES TR | 13,998 | $454K | 0.1% | $32.43 | $33.87 | -4.2% | ESG SCRND S&P500 | 46436E569 |
| CCK | CROWN HLDGS INC | 5,118 | $453K | 0.1% | $88.48 * | $40.66 | +112.1% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 16,385 | $444K | 0.1% | $27.07 * | $15.88 | +62.0% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $436K | 0.1% | $145.87 * | $121.07 | +13.8% | COM | 742718109 |
| AOA | ISHARES TR | 6,733 | $427K | 0.1% | $63.49 | $58.24 | +9.0% | AGGRES ALLOC ETF | 464289859 |
| DFIV | DIMENSIONAL ETF TRUST | 13,053 | $426K | 0.1% | $32.62 | $31.88 | +2.3% | INTERNATNAL VAL | 25434V807 |
| WFC | WELLS FARGO CO NEW | 10,419 | $426K | 0.1% | $40.86 * | $37.02 | +4.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,114 | $424K | 0.1% | $102.95 * | $72.05 | +33.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 744 | $420K | 0.1% | $564.96 * | $349.86 | +55.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,059 | $403K | 0.1% | $131.85 | $95.69 | +36.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,329 | $399K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 916 | $391K | 0.1% | $427.29 | $265.92 | +60.8% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $362K | 0.1% | $35.47 * | $26.87 | +19.8% | COM | 460146103 |
| GLD | SPDR GOLD TR | 2,045 | $351K | 0.1% | $171.45 | $137.93 | +24.3% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 4,281 | $345K | 0.1% | $80.55 * | $38.92 | +90.7% | COM | 92939U106 |
| IAGG | ISHARES TR | 7,016 | $342K | 0.1% | $48.78 | $52.01 | -6.2% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $337K | 0.1% | $145.02 * | $117.65 | +17.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 3,224 | $311K | 0.1% | $96.57 * | $48.16 | +92.4% | COM | 291011104 |
| TSLA | TESLA INC | 1,220 | $305K | 0.1% | $250.22 | $182.63 | +37.0% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $295K | 0.1% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,234 | $292K | 0.1% | $236.53 | $53.00 | +346.3% | CL A | 989207105 |
| MMM | 3M CO | 3,095 | $290K | 0.1% | $93.61 * | $76.01 | -3.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 5,258 | $283K | 0.1% | $53.76 * | $40.25 | +24.5% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $266K | 0.1% | $120.85 * | $95.40 | +16.3% | COM | 494368103 |
| PSX | PHILLIPS 66 | 2,191 | $263K | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| INGR | INGREDION INC | 2,640 | $260K | 0.1% | $98.40 | $67.81 | +45.1% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 3,349 | $251K | 0.1% | $74.94 * | $50.39 | +37.7% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $238K | 0.0% | $456.64 | $245.71 | +85.8% | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 7,039 | $237K | 0.0% | $33.65 | $29.43 | +14.3% | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 777 | $235K | 0.0% | $301.97 * | $243.78 | +17.3% | COM | 437076102 |
| ESGD | ISHARES TR | 3,301 | $228K | 0.0% | $69.14 | $67.75 | +2.0% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 1,335 | $225K | 0.0% | $168.64 * | $153.23 | -0.2% | COM | 166764100 |
| XJH | ISHARES TR | 6,529 | $221K | 0.0% | $33.87 | $35.61 | -4.9% | ESG SCRD S&P MID | 46436E551 |
| AVSE | AMERICAN CENTY ETF TR | 4,864 | $218K | 0.0% | $44.87 | $46.22 | -2.9% | AVANTIS RESPONSI | 025072315 |
| UNH | UNITEDHEALTH GROUP INC | 426 | $215K | 0.0% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| ESGE | ISHARES INC | 6,952 | $211K | 0.0% | $30.28 | $34.77 | -12.9% | ESG AWR MSCI EM | 46434G863 |
| AVSD | AMERICAN CENTY ETF TR | 4,249 | $208K | 0.0% | $49.04 | $50.94 | -3.7% | AVANTIS RESPONSI | 025072299 |
| MO | ALTRIA GROUP INC | 4,800 | $202K | 0.0% | $42.05 * | $35.03 | +0.8% | COM | 02209S103 |