Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 386,799 | $203M | 35.7% | $525.73 | $258.66 | +103.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,134,826 | $68.93M | 12.1% | $60.74 | $51.84 | +17.2% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 525,789 | $30.47M | 5.4% | $57.96 | $54.11 | +7.1% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 391,181 | $29.03M | 5.1% | $74.22 | $61.49 | +20.7% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 115,555 | $24.3M | 4.3% | $210.30 | $134.36 | +56.5% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 198,420 | $18.59M | 3.3% | $93.71 | $79.87 | +17.3% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 283,451 | $18.07M | 3.2% | $63.74 | $57.37 | +11.1% | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 299,941 | $15.48M | 2.7% | $51.60 | $50.96 | +1.3% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 61,765 | $15.43M | 2.7% | $249.86 * | $41.42 | +50.8% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 50,993 | $12.23M | 2.1% | $239.76 | $161.44 | +48.5% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,195 | $11.75M | 2.1% | $41.77 | $41.69 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 102,200 | $11.3M | 2.0% | $110.52 | $77.45 | +42.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,200 | $9.291M | 1.6% | $50.17 | $40.65 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 43,639 | $7.947M | 1.4% | $182.10 * | $68.27 | +151.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 83,410 | $6.661M | 1.2% | $79.86 | $64.03 | +24.7% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 50,740 | $5.767M | 1.0% | $113.66 * | $53.71 | +104.6% | COM | 002824100 |
| AAPL | APPLE INC | 31,431 | $5.39M | 0.9% | $171.48 | $107.95 | +57.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,066 | $4.955M | 0.9% | $259.90 | $148.44 | +75.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,788 | $3.697M | 0.6% | $420.71 | $131.89 | +214.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,405 | $3.178M | 0.6% | $182.61 | $88.79 | +105.7% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 21,234 | $3.077M | 0.5% | $144.90 * | $82.98 | +67.4% | COM | 693506107 |
| QUAL | ISHARES TR | 18,457 | $3.033M | 0.5% | $164.35 | $65.36 | +151.5% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 6,599 | $2.711M | 0.5% | $410.74 * | $154.26 | +159.7% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 48,926 | $2.468M | 0.4% | $50.45 | $50.14 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 6,923 | $2.333M | 0.4% | $337.05 * | $33.08 | +154.7% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,737 | $2.223M | 0.4% | $44.70 * | $25.51 | +62.2% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 18,444 | $2.127M | 0.4% | $115.30 | $89.19 | +29.3% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 9,122 | $2.085M | 0.4% | $228.60 | $138.84 | +64.6% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 42,255 | $1.728M | 0.3% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.684M | 0.3% | $158.19 * | $123.11 | +21.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,995 | $1.623M | 0.3% | $180.38 | $126.49 | +42.6% | COM | 023135106 |
| IWD | ISHARES TR | 6,876 | $1.232M | 0.2% | $179.10 | $117.90 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 26,188 | $1.194M | 0.2% | $45.59 | $48.16 | -5.3% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,771 | $1.078M | 0.2% | $186.82 | $93.25 | +100.3% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 8,870 | $1.02M | 0.2% | $114.96 | $76.28 | +50.7% | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 1,092 | $987K | 0.2% | $903.56 * | $23.53 | +283.8% | COM | 67066G104 |
| BA | BOEING CO | 5,035 | $972K | 0.2% | $192.99 | $205.48 | -6.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $962K | 0.2% | $420.52 | $203.68 | +106.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 4,988 | $873K | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| IWN | ISHARES TR | 5,295 | $841K | 0.1% | $158.82 | $117.87 | +34.7% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 29,724 | $825K | 0.1% | $27.75 * | $26.45 | -6.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,060 | $821K | 0.1% | $116.24 * | $52.58 | +108.1% | COM | 30231G102 |
| IVW | ISHARES TR | 9,689 | $818K | 0.1% | $84.44 | $52.27 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 14,266 | $772K | 0.1% | $54.10 * | $35.91 | +36.6% | COM | 756109104 |
| LLY | ELI LILLY & CO | 976 | $759K | 0.1% | $778.12 | $79.98 | +860.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,071 | $759K | 0.1% | $366.43 * | $66.17 | +439.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,909 | $741K | 0.1% | $150.93 | $94.24 | +58.9% | CAP STK CL A | 02079K305 |
| EUSB | ISHARES TR | 17,181 | $736K | 0.1% | $42.83 | $41.96 | +2.1% | ESG ADV TTL USD | 46436E619 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $710K | 0.1% | $613.94 | $208.45 | +191.6% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 1,380 | $665K | 0.1% | $481.57 | $153.99 | +209.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,335 | $648K | 0.1% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,309 | $644K | 0.1% | $194.53 * | $160.29 | +15.0% | COM | 427866108 |
| MSA | MSA SAFETY INC | 3,259 | $631K | 0.1% | $193.59 | $54.84 | +253.0% | COM | 553498106 |
| IAU | ISHARES GOLD TR | 15,000 | $630K | 0.1% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 3,737 | $609K | 0.1% | $162.87 | $104.88 | +55.3% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 10,472 | $607K | 0.1% | $57.96 * | $37.02 | +50.4% | COM | 949746101 |
| KO | COCA COLA CO | 9,769 | $598K | 0.1% | $61.18 * | $45.28 | +28.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,218 | $586K | 0.1% | $480.81 | $257.21 | +86.9% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 2,268 | $578K | 0.1% | $254.73 * | $73.84 | +233.6% | COM | 548661107 |
| XVV | ISHARES TR | 14,106 | $568K | 0.1% | $40.29 | $34.19 | +17.8% | ESG SCRND S&P500 | 46436E569 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $564K | 0.1% | $123.75 | $99.56 | +23.5% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 745 | $546K | 0.1% | $732.63 | $349.86 | +107.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,083 | $539K | 0.1% | $131.95 * | $84.68 | +47.1% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,807 | $498K | 0.1% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $485K | 0.1% | $162.26 * | $135.47 | +14.6% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 16,504 | $482K | 0.1% | $29.19 * | $15.88 | +76.7% | COM | 844741108 |
| IXUS | ISHARES TR | 7,077 | $480K | 0.1% | $67.86 | $60.50 | +12.2% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,055 | $465K | 0.1% | $152.26 | $95.69 | +57.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 12,612 | $463K | 0.1% | $36.75 | $31.88 | +15.3% | INTERNATNAL VAL | 25434V807 |
| AOA | ISHARES TR | 6,053 | $445K | 0.1% | $73.46 | $61.75 | +19.0% | AGGRES ALLOC ETF | 464289859 |
| NKE | NIKE INC | 4,719 | $443K | 0.1% | $93.98 * | $63.20 | +43.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 821 | $429K | 0.1% | $523.04 | $276.66 | +89.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,045 | $421K | 0.1% | $205.72 | $137.93 | +49.2% | GOLD SHS | 78463V107 |
| CCK | CROWN HLDGS INC | 5,118 | $406K | 0.1% | $79.26 | $40.66 | +91.2% | COM | 228368106 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $398K | 0.1% | $39.02 * | $26.87 | +35.5% | COM | 460146103 |
| IAGG | ISHARES TR | 7,864 | $393K | 0.1% | $49.95 | $51.59 | -3.2% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 1,926 | $386K | 0.1% | $200.30 * | $124.30 | +55.1% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $368K | 0.1% | $301.44 | $53.00 | +468.8% | CL A | 989207105 |
| EMR | EMERSON ELEC CO | 3,224 | $366K | 0.1% | $113.42 * | $48.16 | +128.4% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $350K | 0.1% | $82.12 * | $38.92 | +98.5% | COM | 92939U106 |
| MMM | 3M CO | 3,081 | $327K | 0.1% | $106.06 * | $76.01 | +12.5% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,991 | $325K | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| INGR | INGREDION INC | 2,640 | $308K | 0.1% | $116.85 | $67.81 | +72.3% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $304K | 0.1% | $76.67 * | $28.67 | +8.0% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $290K | 0.1% | $556.40 | $245.71 | +126.4% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $284K | 0.0% | $129.35 * | $95.40 | +26.9% | COM | 494368103 |
| AVSD | AMERICAN CENTY ETF TR | 4,940 | $281K | 0.0% | $56.93 | $50.95 | +11.7% | AVANTIS RESPONSI | 025072299 |
| C | CITIGROUP INC | 4,432 | $280K | 0.0% | $63.25 * | $41.35 | +44.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 721 | $276K | 0.0% | $383.34 * | $243.78 | +50.8% | COM | 437076102 |
| ESML | ISHARES TR | 6,810 | $274K | 0.0% | $40.27 | $29.43 | +36.8% | ESG AWARE MSCI | 46435U663 |
| XJH | ISHARES TR | 6,562 | $270K | 0.0% | $41.08 | $35.73 | +15.0% | ESG SCRD S&P MID | 46436E551 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $269K | 0.0% | $198.51 | $152.17 | +30.4% | COM | 724078100 |
| AVSE | AMERICAN CENTY ETF TR | 5,471 | $268K | 0.0% | $49.06 | $46.24 | +6.1% | AVANTIS RESPONSI | 025072315 |
| CSCO | CISCO SYS INC | 5,258 | $262K | 0.0% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| ESGD | ISHARES TR | 3,188 | $255K | 0.0% | $79.90 | $67.75 | +18.0% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 192 | $254K | 0.0% | $1325.41 * | $92.53 | +40.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 3,332 | $244K | 0.0% | $73.25 * | $50.39 | +37.3% | COM | 375558103 |
| ESGE | ISHARES INC | 6,788 | $219K | 0.0% | $32.23 | $34.77 | -7.3% | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 5,635 | $214K | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| V | VISA INC | 753 | $210K | 0.0% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| XJR | ISHARES TR | 5,304 | $208K | 0.0% | $39.17 | $37.53 | +4.4% | ESG SCRND S&P SM | 46436E544 |
| MO | ALTRIA GROUP INC | 4,755 | $207K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,640 | $206K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 1,600 | $201K | 0.0% | $125.87 * | $106.81 | +10.1% | COM NEW | 832696405 |