Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 813,108 | $66.31M | 16.2% | $81.55 | $71.47 | +14.1% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 1,791,028 | $55.75M | 13.6% | $31.13 | $26.48 | +17.6% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 883,369 | $28.3M | 6.9% | $32.03 | $29.51 | +8.5% | INTERNATIONAL | 25434V690 |
| DFGR | DIMENSIONAL ETF TRUST | 875,644 | $22.75M | 5.5% | $25.98 | $23.49 | +10.6% | GLOBAL REAL EST | 25434V658 |
| AVDE | AMERICAN CENTY ETF TR | 350,385 | $21.17M | 5.2% | $60.43 | $55.60 | +8.7% | INTL EQT ETF | 025072703 |
| AVRE | AMERICAN CENTY ETF TR | 484,124 | $20.97M | 5.1% | $43.31 | $47.25 | -8.3% | REAL ESTATE ETF | 025072356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 445,462 | $20.65M | 5.0% | $46.36 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| DFAT | DIMENSIONAL ETF TRUST | 344,036 | $18M | 4.4% | $52.33 | $43.98 | +19.0% | US TARGETED VLU | 25434V609 |
| DFSE | DIMENSIONAL ETF TRUST | 566,705 | $17.92M | 4.4% | $31.63 | $29.65 | +6.7% | EMERGING MARKETS | 25434V682 |
| AVEM | AMERICAN CENTY ETF TR | 279,195 | $15.74M | 3.8% | $56.39 | $54.72 | +3.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 61,822 | $11.9M | 2.9% | $192.53 | $149.26 | +27.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 117,776 | $10.58M | 2.6% | $89.80 | $76.22 | +17.8% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 145,583 | $9.097M | 2.2% | $62.49 | $57.86 | +8.0% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 241,910 | $6.928M | 1.7% | $28.64 | $24.43 | +17.2% | INTL CORE EQT MK | 25434V203 |
| AVIG | AMERICAN CENTY ETF TR | 145,765 | $6.097M | 1.5% | $41.83 | $43.45 | -3.7% | AVANTIS CORE FI | 025072562 |
| DFSB | DIMENSIONAL ETF TRUST | 110,674 | $5.744M | 1.4% | $51.90 | $50.60 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| DFUS | DIMENSIONAL ETF TRUST | 109,534 | $5.677M | 1.4% | $51.83 | $44.31 | +17.0% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,459 | $5.061M | 1.2% | $376.03 | $266.58 | +39.0% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 172,122 | $4.15M | 1.0% | $24.11 | $22.48 | +7.2% | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 143,728 | $3.706M | 0.9% | $25.79 | $22.82 | +13.0% | INTL SMALL CAP V | 25434V781 |
| DFAU | DIMENSIONAL ETF TRUST | 99,576 | $3.311M | 0.8% | $33.25 | $27.91 | +19.1% | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 10,714 | $2.542M | 0.6% | $237.22 | $205.65 | +15.4% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 59,070 | $2.505M | 0.6% | $42.40 | $41.31 | +2.6% | CORE FIXED INCOM | 25434V872 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.482M | 0.6% | $37.22 | $33.50 | +11.1% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 9,356 | $1.422M | 0.3% | $151.94 | $111.29 | +36.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,802 | $1.388M | 0.3% | $495.22 * | $18.84 | +162.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 20,809 | $1.241M | 0.3% | $59.62 | $51.85 | +15.0% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 7,935 | $1.118M | 0.3% | $140.93 | $117.28 | +19.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,680 | $1.073M | 0.3% | $139.69 | $117.71 | +17.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,930 | $1.023M | 0.2% | $260.37 | $214.63 | +19.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 843 | $941K | 0.2% | $1116.25 * | $59.34 | +83.9% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,954 | $851K | 0.2% | $288.01 * | $219.42 | +23.4% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 24,424 | $839K | 0.2% | $34.36 | $33.05 | +4.0% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 2,335 | $827K | 0.2% | $354.03 | $180.32 | +94.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $814K | 0.2% | $526.61 * | $470.95 | +7.4% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,786 | $812K | 0.2% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $767K | 0.2% | $950.08 * | $62.73 | +1.0% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 4,504 | $766K | 0.2% | $170.09 * | $120.74 | +34.7% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 1,689 | $706K | 0.2% | $418.14 | $392.65 | +6.5% | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 3,753 | $675K | 0.2% | $179.96 | $163.97 | +9.8% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 1,530 | $653K | 0.2% | $426.55 | $337.29 | +25.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,108 | $646K | 0.2% | $582.89 | $290.91 | +97.6% | COM | 532457108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,723 | $622K | 0.2% | $166.94 | $61.32 | +172.2% | COM | 12008R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,844 | $610K | 0.1% | $41.10 | $42.86 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,668 | $595K | 0.1% | $356.66 | $308.10 | +15.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 856 | $565K | 0.1% | $659.86 | $484.91 | +34.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,849 | $564K | 0.1% | $146.53 * | $138.45 | +0.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,584 | $549K | 0.1% | $346.48 * | $278.48 | +18.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $511K | 0.1% | $350.89 * | $288.65 | +18.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,198 | $477K | 0.1% | $149.14 * | $144.87 | -5.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,031 | $475K | 0.1% | $156.76 * | $158.67 | -7.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,740 | $474K | 0.1% | $99.98 * | $89.00 | +4.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,770 | $471K | 0.1% | $169.87 * | $150.71 | +5.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,552 | $459K | 0.1% | $295.75 * | $197.29 | +45.3% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $442K | 0.1% | $215.32 | $195.17 | +10.3% | COM | 562750109 |
| TSLA | TESLA INC | 1,767 | $439K | 0.1% | $248.52 | $277.32 | -10.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 4,159 | $438K | 0.1% | $105.43 * | $79.11 | +30.4% | COM | 68389X105 |
| — | ISHARES TR | 17,527 | $437K | 0.1% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,602 | $436K | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 2,666 | $413K | 0.1% | $154.97 * | $134.27 | +7.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 825 | $394K | 0.1% | $477.63 | $411.68 | +16.0% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 654 | $390K | 0.1% | $596.60 | $324.93 | +83.6% | COM | 00724F101 |
| — | ISHARES TR | 15,353 | $387K | 0.1% | $25.18 | $25.18 | — | IBONDS OCT 2025 | 46438G406 |
| — | ISHARES TR | 15,149 | $380K | 0.1% | $25.08 | $25.08 | — | IBONDS OCT 2024 | 46438G307 |
| TXN | TEXAS INSTRS INC | 2,170 | $370K | 0.1% | $170.43 * | $153.83 | +4.4% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,806 | $370K | 0.1% | $37.70 * | $29.94 | +10.4% | COM | 92343V104 |
| KO | COCA COLA CO | 6,008 | $354K | 0.1% | $58.93 * | $56.21 | -1.2% | COM | 191216100 |
| NUSC | NUSHARES ETF TR | 9,000 | $352K | 0.1% | $39.10 | $36.12 | +8.3% | NUVEEN ESG SMLCP | 67092P607 |
| LIN | LINDE PLC | 849 | $349K | 0.1% | $410.64 * | $322.30 | +24.2% | SHS | G54950103 |
| T | AT&T INC | 20,525 | $344K | 0.1% | $16.78 * | $12.98 | +16.5% | COM | 00206R102 |
| NKE | NIKE INC | 3,141 | $341K | 0.1% | $108.57 * | $108.90 | -4.2% | CL B | 654106103 |
| MRK | MERCK & CO INC | 3,110 | $339K | 0.1% | $109.02 * | $83.38 | +22.7% | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,507 | $335K | 0.1% | $222.48 * | $179.56 | +19.2% | COM | 548661107 |
| WMT | WALMART INC | 2,123 | $335K | 0.1% | $157.65 * | $46.68 | +10.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 3,570 | $333K | 0.1% | $93.26 * | $73.70 | +18.8% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 2,216 | $327K | 0.1% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,280 | $314K | 0.1% | $245.62 * | $208.79 | +12.4% | COM | 907818108 |
| ON | ON SEMICONDUCTOR CORP | 3,667 | $306K | 0.1% | $83.53 | $55.72 | +49.9% | COM | 682189105 |
| BAC | BANK AMERICA CORP | 8,848 | $298K | 0.1% | $33.67 * | $32.73 | -1.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,055 | $297K | 0.1% | $144.66 * | $124.91 | +11.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,681 | $295K | 0.1% | $110.08 * | $104.19 | +1.6% | COM | 002824100 |
| TRGP | TARGA RES CORP | 3,326 | $289K | 0.1% | $86.88 * | $66.31 | +25.3% | COM | 87612G101 |
| PFF | ISHARES TR | 9,006 | $281K | 0.1% | $31.19 | $30.98 | +0.7% | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 4,526 | $280K | 0.1% | $61.91 * | $64.19 | -10.1% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,700 | $276K | 0.1% | $162.06 | $111.90 | +42.3% | COM | 038222105 |
| HAL | HALLIBURTON CO | 7,605 | $275K | 0.1% | $36.15 * | $32.98 | +4.2% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 579 | $273K | 0.1% | $471.39 * | $469.47 | -2.8% | COM | 036752103 |
| CSCO | CISCO SYS INC | 5,335 | $270K | 0.1% | $50.52 * | $45.14 | +5.1% | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 2,278 | $269K | 0.1% | $118.10 * | $91.75 | +25.0% | COM | 858119100 |
| TMUS | T-MOBILE US INC | 1,650 | $265K | 0.1% | $160.38 * | $126.23 | +23.2% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 2,268 | $263K | 0.1% | $116.08 * | $90.90 | +20.1% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 1,204 | $260K | 0.1% | $215.73 | $174.04 | +23.7% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 73 | $259K | 0.1% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $257K | 0.1% | $45.30 * | $54.61 | -22.0% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 482 | $256K | 0.1% | $530.54 | $544.14 | -3.1% | COM | 883556102 |
| DE | DEERE & CO | 639 | $255K | 0.1% | $399.57 * | $349.66 | +11.1% | COM | 244199105 |
| KLAC | KLA CORP | 439 | $255K | 0.1% | $581.58 | $407.84 | +40.1% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,701 | $255K | 0.1% | $68.79 * | $50.45 | +32.8% | COM | 808513105 |
| INTU | INTUIT | 401 | $250K | 0.1% | $624.34 | $499.62 | +23.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 5,700 | $250K | 0.1% | $43.85 * | $36.97 | +11.0% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 540 | $249K | 0.1% | $460.96 * | $391.41 | +15.3% | COM | 701094104 |
| URI | UNITED RENTALS INC | 434 | $249K | 0.1% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| INTC | INTEL CORP | 4,808 | $242K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 287 | $225K | 0.1% | $783.26 | $783.26 | — | COM | 512807108 |
| IBIE | ISHARES TR | 8,811 | $225K | 0.1% | $25.50 | $25.06 | +1.7% | IBONDS OCT 2028 | 46438G703 |
| CRM | SALESFORCE INC | 846 | $223K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,358 | $222K | 0.1% | $163.60 * | $131.75 | +16.8% | COM | 459200101 |
| JBL | JABIL INC | 1,703 | $217K | 0.1% | $127.40 | $108.78 | +16.6% | COM | 466313103 |
| DTE | DTE ENERGY CO | 1,963 | $216K | 0.1% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| — | PIONEER NAT RES CO | 962 | $216K | 0.1% | $224.88 | $229.55 | — | COM | 723787107 |
| IBID | ISHARES TR | 8,506 | $216K | 0.1% | $25.41 | $25.10 | +1.3% | IBONDS OCT 2027 | 46438G604 |
| MU | MICRON TECHNOLOGY INC | 2,524 | $215K | 0.1% | $85.35 | $73.62 | +15.0% | COM | 595112103 |
| MCD | MCDONALDS CORP | 722 | $214K | 0.1% | $296.44 * | $259.74 | +8.9% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 560 | $213K | 0.1% | $379.51 * | $333.50 | +10.9% | COM | 03076C106 |
| AN | AUTONATION INC | 1,400 | $210K | 0.1% | $150.18 | $138.79 | +8.2% | COM | 05329W102 |
| HON | HONEYWELL INTL INC | 1,000 | $210K | 0.1% | $209.61 * | $172.33 | +9.9% | COM | 438516106 |
| EME | EMCOR GROUP INC | 972 | $209K | 0.1% | $215.52 | $208.00 | +3.1% | COM | 29084Q100 |
| UPS | UNITED PARCEL SERVICE INC | 1,330 | $209K | 0.1% | $157.24 * | $153.00 | -8.3% | CL B | 911312106 |
| IBIC | ISHARES TR | 8,139 | $206K | 0.1% | $25.32 | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| TT | TRANE TECHNOLOGIES PLC | 841 | $205K | 0.1% | $243.93 | $214.57 | +11.7% | SHS | G8994E103 |
| — | SUPER MICRO COMPUTER INC | 717 | $204K | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $201K | 0.0% | $187.26 * | $156.99 | +16.4% | COM | 025816109 |
| — | SIRIUS XM HOLDINGS INC | 11,369 | $62,190 | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |