Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 29, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 1,790,204 | $49.67M | 14.6% | $27.75 | $26.48 | +4.8% | US SUSTAINABILTY | 25434V716 |
| AVUS | AMERICAN CENTY ETF TR | 661,640 | $48.47M | 14.2% | $73.26 | $70.50 | +3.9% | US EQT ETF | 025072885 |
| AVRE | AMERICAN CENTY ETF TR | 960,739 | $36.09M | 10.6% | $37.57 | $47.25 | -20.5% | REAL ESTATE ETF | 025072356 |
| DFSI | DIMENSIONAL ETF TRUST | 871,737 | $25.03M | 7.4% | $28.71 | $29.51 | -2.7% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 589,921 | $17.34M | 5.1% | $29.39 | $29.65 | -0.9% | EMERGING MARKETS | 25434V682 |
| AVDE | AMERICAN CENTY ETF TR | 297,826 | $16.57M | 4.9% | $55.65 | $55.42 | +0.4% | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 355,817 | $16.26M | 4.8% | $45.69 | $43.98 | +3.9% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 242,897 | $12.82M | 3.8% | $52.79 | $54.86 | -3.8% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 62,358 | $10.68M | 3.1% | $171.21 | $149.26 | +13.5% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 213,859 | $9.363M | 2.8% | $43.78 | $47.44 | -7.7% | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 103,179 | $8.043M | 2.4% | $77.95 | $75.68 | +3.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 126,777 | $7.334M | 2.2% | $57.85 | $57.81 | +0.1% | INTL SMCP VLU | 025072802 |
| AVIG | AMERICAN CENTY ETF TR | 174,174 | $6.903M | 2.0% | $39.63 | $43.45 | -8.8% | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 249,793 | $6.522M | 1.9% | $26.11 | $24.43 | +6.9% | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL ETF TRUST | 109,555 | $5.1M | 1.5% | $46.55 | $44.31 | +5.1% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,949 | $4.404M | 1.3% | $315.74 | $266.58 | +16.5% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 179,144 | $4.043M | 1.2% | $22.57 | $22.48 | +0.4% | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 111,294 | $3.333M | 1.0% | $29.95 | $27.91 | +7.3% | US CORE EQT MKT | 25434V104 |
| DISV | DIMENSIONAL ETF TRUST | 118,807 | $2.825M | 0.8% | $23.78 | $22.57 | +5.4% | INTL SMALL CAP V | 25434V781 |
| VTI | VANGUARD INDEX FDS | 10,911 | $2.318M | 0.7% | $212.41 | $205.65 | +3.3% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 67,371 | $2.292M | 0.7% | $34.02 | $33.50 | +1.6% | US MKTWIDE VALUE | 25434V724 |
| DFCF | DIMENSIONAL ETF TRUST | 53,127 | $2.145M | 0.6% | $40.37 | $41.36 | -2.4% | CORE FIXED INCOM | 25434V872 |
| DFSB | DIMENSIONAL ETF TRUST | 39,180 | $1.953M | 0.6% | $49.86 | $51.32 | -2.9% | GLOBAL SUSTAINA | 25434V674 |
| NVDA | NVIDIA CORPORATION | 2,784 | $1.211M | 0.4% | $434.99 * | $18.84 | +130.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 20,809 | $1.092M | 0.3% | $52.49 | $51.85 | +1.2% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 8,002 | $1.055M | 0.3% | $131.85 | $117.28 | +11.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,499 | $1.035M | 0.3% | $230.03 | $214.63 | +5.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 8,138 | $1.034M | 0.3% | $127.12 | $106.97 | +18.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,623 | $998K | 0.3% | $130.86 | $117.71 | +10.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,041 | $865K | 0.3% | $830.58 * | $59.34 | +36.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,953 | $863K | 0.3% | $145.03 * | $120.74 | +14.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,688 | $851K | 0.3% | $504.31 * | $470.95 | +2.5% | COM | 91324P102 |
| DFIV | DIMENSIONAL ETF TRUST | 24,424 | $797K | 0.2% | $32.62 | $33.05 | -1.3% | INTERNATNAL VAL | 25434V807 |
| AMGN | AMGEN INC | 2,916 | $784K | 0.2% | $268.75 * | $218.95 | +14.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 5,238 | $764K | 0.2% | $145.85 * | $138.45 | -0.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $733K | 0.2% | $908.86 * | $62.73 | -3.4% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 27,771 | $728K | 0.2% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 4,208 | $709K | 0.2% | $168.60 * | $144.87 | +5.5% | COM | 166764100 |
| META | META PLATFORMS INC | 2,207 | $663K | 0.2% | $300.27 | $172.02 | +73.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,174 | $657K | 0.2% | $302.12 * | $278.48 | +2.6% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 1,689 | $652K | 0.2% | $386.16 | $392.65 | -1.7% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 5,424 | $638K | 0.2% | $117.58 * | $89.00 | +22.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,060 | $632K | 0.2% | $155.77 * | $158.67 | -8.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,534 | $607K | 0.2% | $395.95 | $337.29 | +15.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,108 | $595K | 0.2% | $537.10 | $290.91 | +81.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,031 | $589K | 0.2% | $39.21 | $42.86 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,678 | $587K | 0.2% | $159.48 | $163.99 | -2.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $582K | 0.2% | $350.30 | $308.10 | +13.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,722 | $529K | 0.2% | $307.09 * | $288.65 | +2.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,300 | $525K | 0.2% | $158.99 * | $153.83 | -3.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 4,912 | $520K | 0.2% | $105.92 * | $79.11 | +30.5% | COM | 68389X105 |
| KO | COCA COLA CO | 8,850 | $495K | 0.1% | $55.98 * | $56.21 | -6.9% | COM | 191216100 |
| DFGR | DIMENSIONAL ETF TRUST | 21,884 | $490K | 0.1% | $22.41 | $25.27 | -11.3% | GLOBAL REAL EST | 25434V658 |
| VZ | VERIZON COMMUNICATIONS INC | 15,044 | $488K | 0.1% | $32.41 * | $29.94 | -7.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 850 | $480K | 0.1% | $564.77 * | $484.91 | +12.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,791 | $473K | 0.1% | $169.47 * | $150.71 | +4.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,858 | $465K | 0.1% | $250.26 | $277.32 | -9.8% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,723 | $463K | 0.1% | $124.49 | $61.32 | +103.0% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 8,607 | $463K | 0.1% | $53.76 * | $45.14 | +11.0% | COM | 17275R102 |
| WMT | WALMART INC | 2,795 | $447K | 0.1% | $159.93 * | $46.68 | +11.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,552 | $424K | 0.1% | $273.08 * | $197.29 | +33.5% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $406K | 0.1% | $197.66 | $195.17 | +1.3% | COM | 562750109 |
| ABBV | ABBVIE INC | 2,630 | $392K | 0.1% | $149.06 * | $134.25 | +2.5% | COM | 00287Y109 |
| NKE | NIKE INC | 4,018 | $384K | 0.1% | $95.62 * | $108.90 | -15.9% | CL B | 654106103 |
| NUSC | NUSHARES ETF TR | 11,017 | $384K | 0.1% | $34.82 | $36.12 | -3.6% | NUVEEN ESG SMLCP | 67092P607 |
| CMCSA | COMCAST CORP NEW | 8,645 | $383K | 0.1% | $44.34 * | $36.97 | +11.5% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,394 | $367K | 0.1% | $263.41 * | $259.74 | -3.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,616 | $350K | 0.1% | $96.85 * | $104.19 | -11.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 4,262 | $348K | 0.1% | $81.68 * | $73.70 | +2.7% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 3,667 | $341K | 0.1% | $92.95 | $55.72 | +66.8% | COM | 682189105 |
| IVV | ISHARES TR | 779 | $335K | 0.1% | $429.43 | $409.56 | +4.9% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 641 | $327K | 0.1% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 827 | $322K | 0.1% | $389.67 * | $391.41 | -2.9% | COM | 701094104 |
| PFE | PFIZER INC | 9,555 | $317K | 0.1% | $33.17 * | $36.82 | -21.9% | COM | 717081103 |
| LOW | LOWES COS INC | 1,518 | $315K | 0.1% | $207.78 * | $179.56 | +10.7% | COM | 548661107 |
| LIN | LINDE PLC | 846 | $315K | 0.1% | $372.28 * | $322.30 | +12.3% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 7,605 | $308K | 0.1% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| T | AT&T INC | 20,096 | $302K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,888 | $297K | 0.1% | $102.95 * | $82.35 | +16.4% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 3,326 | $285K | 0.1% | $85.73 * | $66.31 | +22.9% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 693 | $283K | 0.1% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,923 | $274K | 0.1% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| PFF | ISHARES TR | 9,006 | $272K | 0.1% | $30.15 | $30.98 | -2.7% | PFD AND INCM SEC | 464288687 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $271K | 0.1% | $47.70 * | $54.61 | -19.3% | COM | 25179M103 |
| RTX | RTX CORPORATION | 3,663 | $264K | 0.1% | $71.97 * | $85.11 | -19.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,675 | $261K | 0.1% | $155.88 * | $153.00 | -10.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,280 | $261K | 0.1% | $203.63 * | $208.79 | -7.3% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 2,158 | $259K | 0.1% | $119.82 * | $89.94 | +24.6% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 4,442 | $254K | 0.1% | $57.22 * | $64.35 | -17.8% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 579 | $252K | 0.1% | $435.26 * | $469.47 | -10.5% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,766 | $248K | 0.1% | $140.33 * | $131.75 | -0.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 2,647 | $245K | 0.1% | $92.58 * | $86.18 | -2.5% | COM | 718172109 |
| STLD | STEEL DYNAMICS INC | 2,278 | $244K | 0.1% | $107.22 * | $91.75 | +13.1% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 8,848 | $242K | 0.1% | $27.38 * | $32.73 | -20.9% | COM | 060505104 |
| DE | DEERE & CO | 639 | $241K | 0.1% | $377.09 * | $349.66 | +4.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $239K | 0.1% | $505.92 | $545.48 | -7.8% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,700 | $235K | 0.1% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 1,633 | $229K | 0.1% | $140.09 * | $126.05 | +7.3% | COM | 872590104 |
| QCOM | QUALCOMM INC | 2,053 | $228K | 0.1% | $111.08 * | $124.91 | -15.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,214 | $228K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 73 | $225K | 0.1% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 3,832 | $223K | 0.1% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 1,192 | $223K | 0.1% | $187.01 | $173.93 | +7.2% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 7,722 | $221K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 961 | $221K | 0.1% | $229.55 | $229.55 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 13,249 | $220K | 0.1% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| — | MARATHON OIL CORP | 8,102 | $217K | 0.1% | $26.75 | $26.75 | — | COM | 565849106 |
| JBL | JABIL INC | 1,701 | $216K | 0.1% | $126.89 | $108.78 | +16.1% | COM | 466313103 |
| AN | AUTONATION INC | 1,400 | $212K | 0.1% | $151.40 | $138.79 | +9.1% | COM | 05329W102 |
| EME | EMCOR GROUP INC | 971 | $204K | 0.1% | $210.48 | $208.00 | +0.6% | COM | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP | 3,700 | $203K | 0.1% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| KLAC | KLA CORP | 439 | $201K | 0.1% | $458.88 * | $407.84 | +10.2% | COM NEW | 482480100 |
| INTU | INTUIT | 394 | $201K | 0.1% | $510.37 | $498.82 | +1.0% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 869 | $200K | 0.1% | $230.31 * | $230.07 | -5.1% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,432 | $171K | 0.1% | $10.40 * | $10.09 | -6.2% | COM | 446150104 |
| VAXX | VAXXINITY INC | 10,121 | $13,866 | 0.0% | $1.37 * | $2.17 | 0.0% | COM CL A | 92244V104 |