Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
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 | 375,253 | $179M | 34.9% | $477.63 | $251.23 | +90.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 222,968 | $61.8M | 12.0% | $277.15 * | $32.29 | +71.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 394,932 | $27.78M | 5.4% | $70.35 | $61.49 | +14.4% | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 482,018 | $27.18M | 5.3% | $56.39 | $53.92 | +4.6% | AVANTIS EMGMKT | 025072604 |
| IWM | ISHARES TR | 116,062 | $23.29M | 4.5% | $200.71 | $134.36 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 180,680 | $16.23M | 3.2% | $89.80 | $79.02 | +13.6% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 308,772 | $15.62M | 3.0% | $50.58 | $50.96 | -0.7% | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 254,306 | $15.37M | 3.0% | $60.43 | $56.98 | +6.1% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 61,913 | $14.4M | 2.8% | $232.64 * | $41.42 | +40.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,013 | $11.67M | 2.3% | $41.10 | $41.69 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 52,303 | $11.41M | 2.2% | $218.15 | $161.44 | +35.1% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 104,357 | $11.3M | 2.2% | $108.25 | $77.45 | +39.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 187,083 | $8.961M | 1.7% | $47.90 | $40.65 | +17.8% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 84,369 | $6.357M | 1.2% | $75.35 | $64.03 | +17.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,126 | $6.185M | 1.2% | $192.53 | $107.95 | +76.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 39,439 | $6.112M | 1.2% | $154.97 * | $58.29 | +147.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 44,989 | $4.952M | 1.0% | $110.07 * | $46.42 | +128.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,069 | $4.524M | 0.9% | $237.22 | $148.44 | +59.8% | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 25,959 | $3.882M | 0.8% | $149.55 * | $82.98 | +72.0% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 8,262 | $3.107M | 0.6% | $376.03 | $114.86 | +222.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,707 | $3.1M | 0.6% | $50.23 | $50.14 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,352 | $2.957M | 0.6% | $170.40 | $88.79 | +91.9% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 18,557 | $2.73M | 0.5% | $147.14 | $65.36 | +125.1% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 6,599 | $2.639M | 0.5% | $399.87 * | $154.26 | +151.9% | COM | 244199105 |
| USB | US BANCORP DEL | 49,625 | $2.148M | 0.4% | $43.28 * | $25.51 | +55.3% | COM NEW | 902973304 |
| IWF | ISHARES TR | 6,926 | $2.1M | 0.4% | $303.16 * | $33.08 | +129.1% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,404 | $2.006M | 0.4% | $213.34 | $138.84 | +53.7% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 15,851 | $1.668M | 0.3% | $105.23 | $85.84 | +22.6% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 42,247 | $1.572M | 0.3% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| O | REALTY INCOME CORP | 27,087 | $1.555M | 0.3% | $57.42 * | $35.91 | +42.9% | COM | 756109104 |
| JNJ | JOHNSON & JOHNSON | 8,544 | $1.339M | 0.3% | $156.75 * | $116.43 | +26.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 7,646 | $1.162M | 0.2% | $151.94 | $119.35 | +27.3% | COM | 023135106 |
| IWD | ISHARES TR | 6,878 | $1.137M | 0.2% | $165.26 | $117.90 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 5,820 | $1.012M | 0.2% | $173.90 | $93.25 | +86.5% | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 21,892 | $1.009M | 0.2% | $46.07 | $48.68 | -5.4% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 9,523 | $999K | 0.2% | $104.91 | $76.28 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 29,040 | $836K | 0.2% | $28.79 * | $26.49 | -4.5% | COM | 717081103 |
| IWN | ISHARES TR | 5,280 | $820K | 0.2% | $155.33 | $117.87 | +31.8% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,188 | $780K | 0.2% | $356.66 | $195.01 | +82.9% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,698 | $728K | 0.1% | $75.10 | $52.27 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| EUSB | ISHARES TR | 16,463 | $712K | 0.1% | $43.26 | $41.92 | +3.2% | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 4,910 | $686K | 0.1% | $139.69 | $94.24 | +47.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,784 | $678K | 0.1% | $99.98 * | $50.73 | +83.8% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $615K | 0.1% | $134.93 | $99.56 | +34.6% | COM | 171484108 |
| CAT | CATERPILLAR INC | 2,071 | $612K | 0.1% | $295.67 * | $66.17 | +333.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,380 | $589K | 0.1% | $426.51 | $153.99 | +173.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 15,000 | $585K | 0.1% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $577K | 0.1% | $498.91 | $208.45 | +136.7% | COM | 573284106 |
| LLY | ELI LILLY & CO | 980 | $571K | 0.1% | $583.04 | $79.98 | +618.7% | COM | 532457108 |
| MSA | MSA SAFETY INC | 3,259 | $550K | 0.1% | $168.83 | $54.84 | +207.9% | COM | 553498106 |
| VTV | VANGUARD INDEX FDS | 3,624 | $542K | 0.1% | $149.50 | $103.34 | +44.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,218 | $532K | 0.1% | $436.77 | $257.21 | +69.8% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,051 | $520K | 0.1% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 10,472 | $515K | 0.1% | $49.22 * | $37.02 | +26.8% | COM | 949746101 |
| NKE | NIKE INC | 4,719 | $512K | 0.1% | $108.57 * | $63.20 | +65.0% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,268 | $505K | 0.1% | $222.55 * | $73.84 | +190.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 745 | $492K | 0.1% | $660.08 | $349.86 | +86.6% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 16,495 | $476K | 0.1% | $28.88 * | $15.88 | +73.9% | COM | 844741108 |
| XVV | ISHARES TR | 13,085 | $476K | 0.1% | $36.39 | $33.87 | +7.4% | ESG SCRND S&P500 | 46436E569 |
| META | META PLATFORMS INC | 1,335 | $473K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 5,118 | $471K | 0.1% | $92.09 * | $40.66 | +121.4% | COM | 228368106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,180 | $453K | 0.1% | $34.36 | $31.88 | +7.8% | INTERNATNAL VAL | 25434V807 |
| KO | COCA COLA CO | 7,397 | $436K | 0.1% | $58.93 * | $41.62 | +33.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 3,056 | $431K | 0.1% | $140.93 | $95.69 | +46.2% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 6,466 | $420K | 0.1% | $64.93 | $60.05 | +8.1% | CORE MSCI TOTAL | 46432F834 |
| HSY | HERSHEY CO | 2,153 | $401K | 0.1% | $186.45 * | $148.59 | +18.0% | COM | 427866108 |
| GLD | SPDR GOLD TR | 2,045 | $391K | 0.1% | $191.17 | $137.93 | +38.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 783 | $372K | 0.1% | $475.18 | $265.92 | +78.7% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $369K | 0.1% | $36.15 * | $26.87 | +23.9% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $359K | 0.1% | $84.18 * | $38.92 | +101.3% | COM | 92939U106 |
| MMM | 3M CO | 3,075 | $336K | 0.1% | $109.30 * | $76.01 | +14.1% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $333K | 0.1% | $273.33 | $53.00 | +415.8% | CL A | 989207105 |
| IAGG | ISHARES TR | 6,556 | $326K | 0.1% | $49.80 | $52.01 | -4.2% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 2,903 | $316K | 0.1% | $109.02 * | $72.05 | +42.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,224 | $314K | 0.1% | $97.33 * | $48.16 | +95.1% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $305K | 0.1% | $76.93 * | $28.67 | +7.8% | COM | 26614N102 |
| AOA | ISHARES TR | 4,328 | $299K | 0.1% | $69.05 | $58.24 | +18.6% | AGGRES ALLOC ETF | 464289859 |
| PSX | PHILLIPS 66 | 2,191 | $292K | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| TSLA | TESLA INC | 1,168 | $290K | 0.1% | $248.48 | $182.63 | +36.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,697 | $289K | 0.1% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| INGR | INGREDION INC | 2,640 | $287K | 0.1% | $108.53 | $67.81 | +60.1% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 3,350 | $271K | 0.1% | $81.01 * | $50.39 | +50.3% | COM | 375558103 |
| ESML | ISHARES TR | 7,070 | $269K | 0.1% | $38.01 | $29.43 | +29.1% | ESG AWARE MSCI | 46435U663 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $267K | 0.1% | $121.51 * | $95.40 | +18.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $265K | 0.1% | $507.38 | $245.71 | +106.5% | UTSER1 S&PDCRP | 78467Y107 |
| AVSD | AMERICAN CENTY ETF TR | 4,782 | $258K | 0.1% | $53.89 | $50.84 | +6.0% | AVANTIS RESPONSI | 025072299 |
| AVSE | AMERICAN CENTY ETF TR | 5,293 | $254K | 0.0% | $47.95 | $46.19 | +3.8% | AVANTIS RESPONSI | 025072315 |
| HD | HOME DEPOT INC | 725 | $251K | 0.0% | $346.31 * | $243.78 | +35.4% | COM | 437076102 |
| ESGD | ISHARES TR | 3,321 | $251K | 0.0% | $75.53 | $67.75 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| XJH | ISHARES TR | 6,279 | $237K | 0.0% | $37.73 | $35.61 | +5.9% | ESG SCRD S&P MID | 46436E551 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $237K | 0.0% | $174.88 | $152.17 | +14.9% | COM | 724078100 |
| C | CITIGROUP INC | 4,432 | $228K | 0.0% | $51.45 * | $41.35 | +16.7% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $219K | 0.0% | $146.51 * | $121.07 | +15.1% | COM | 742718109 |
| ESGE | ISHARES INC | 6,788 | $218K | 0.0% | $32.06 | $34.77 | -7.8% | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 190 | $212K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 3,602 | $204K | 0.0% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| SJM | SMUCKER J M CO | 1,601 | $202K | 0.0% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |