Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 380,174 | $208M | 36.7% | $258.96 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,127,641 | $65.99M | 11.6% | $80.95 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 531,395 | $32.46M | 5.7% | $54.99 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 390,059 | $28.33M | 5.0% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 114,263 | $23.18M | 4.1% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 206,918 | $18.56M | 3.3% | $83.36 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 290,596 | $18.09M | 3.2% | $57.78 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 294,798 | $15.78M | 2.8% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 60,867 | $14.74M | 2.6% | $137.06 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 50,555 | $12.62M | 2.2% | $152.15 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,569 | $12.23M | 2.2% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 99,992 | $10.67M | 1.9% | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,275 | $9.057M | 1.6% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 43,639 | $7.485M | 1.3% | $68.27 | +130.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 31,400 | $6.613M | 1.2% | $107.95 | +71.5% | COM | 037833100 |
| EFA | ISHARES TR | 80,508 | $6.306M | 1.1% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 50,740 | $5.272M | 0.9% | $53.71 | +91.7% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,062 | $5.099M | 0.9% | $151.88 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,788 | $3.928M | 0.7% | $131.89 | +216.4% | COM | 594918104 |
| QUAL | ISHARES TR | 17,834 | $3.045M | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 21,234 | $2.673M | 0.5% | $82.98 | +53.5% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,652 | $2.492M | 0.4% | $90.57 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 6,599 | $2.466M | 0.4% | $154.26 | +146.6% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,751 | $2.006M | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 5,447 | $1.985M | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,738 | $1.975M | 0.3% | $25.51 | +48.0% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 8,590 | $1.873M | 0.3% | $125.93 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,996 | $1.738M | 0.3% | $126.49 | +45.2% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 42,266 | $1.66M | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 13,374 | $1.589M | 0.3% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.556M | 0.3% | $123.11 | +14.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,930 | $1.35M | 0.2% | $93.31 | +8.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 29,599 | $1.338M | 0.2% | $47.67 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 8,825 | $1.053M | 0.2% | $73.46 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 5,779 | $1.052M | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276 | $926K | 0.2% | $203.68 | +100.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,026 | $915K | 0.2% | $205.48 | -13.3% | COM | 097023105 |
| IVW | ISHARES TR | 9,692 | $897K | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,904 | $893K | 0.2% | $94.24 | +77.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 971 | $879K | 0.2% | $79.98 | +888.9% | COM | 532457108 |
| PFE | PFIZER INC | 29,730 | $832K | 0.1% | $26.45 | -6.3% | COM | 717081103 |
| PEP | PEPSICO INC | 4,988 | $823K | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,130 | $821K | 0.1% | $52.58 | +109.4% | COM | 30231G102 |
| EUSB | ISHARES TR | 17,373 | $739K | 0.1% | $40.95 | — | ESG ADV TTL USD | 46436E619 |
| CAT | CATERPILLAR INC | 2,068 | $689K | 0.1% | $66.17 | +411.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 11,391 | $677K | 0.1% | $38.62 | +47.3% | COM | 949746101 |
| META | META PLATFORMS INC | 1,335 | $673K | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 15,000 | $659K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 12,312 | $650K | 0.1% | $35.91 | +35.5% | COM | 756109104 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $637K | 0.1% | $99.56 | +31.0% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 745 | $633K | 0.1% | $349.86 | +121.2% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $626K | 0.1% | $208.45 | +176.2% | COM | 573284106 |
| KO | COCA COLA CO | 9,769 | $622K | 0.1% | $45.28 | +30.1% | COM | 191216100 |
| XVV | ISHARES TR | 14,602 | $614K | 0.1% | $33.30 | — | ESG SCRND S&P500 | 46436E569 |
| MSA | MSA SAFETY INC | 3,259 | $612K | 0.1% | $54.84 | +239.0% | COM | 553498106 |
| VOO | VANGUARD INDEX FDS | 1,218 | $609K | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,380 | $609K | 0.1% | $153.99 | +193.3% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 3,309 | $608K | 0.1% | $160.29 | +14.7% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 3,674 | $589K | 0.1% | $107.09 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,052 | $560K | 0.1% | $95.69 | +76.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,083 | $505K | 0.1% | $84.68 | +43.7% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,858 | $500K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 2,267 | $500K | 0.1% | $73.84 | +199.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $492K | 0.1% | $135.47 | +16.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 16,495 | $472K | 0.1% | $15.88 | +69.0% | COM | 844741108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,862 | $462K | 0.1% | $29.04 | — | INTERNATNAL VAL | 25434V807 |
| AOA | ISHARES TR | 6,020 | $450K | 0.1% | $62.32 | — | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 821 | $447K | 0.1% | $270.48 | — | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 8,839 | $441K | 0.1% | $51.01 | — | CORE INTL AGGR | 46435G672 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $441K | 0.1% | $26.87 | +41.7% | COM | 460146103 |
| GLD | SPDR GOLD TR | 2,045 | $440K | 0.1% | $139.78 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,699 | $411K | 0.1% | $123.95 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 1,926 | $390K | 0.1% | $124.30 | +52.2% | COM | 46625H100 |
| CCK | CROWN HLDGS INC | 5,118 | $381K | 0.1% | $40.66 | +94.6% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $377K | 0.1% | $53.00 | +473.8% | CL A | 989207105 |
| NKE | NIKE INC | 4,719 | $356K | 0.1% | $63.20 | +41.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,224 | $355K | 0.1% | $48.16 | +123.2% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $335K | 0.1% | $38.92 | +97.3% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $319K | 0.1% | $28.67 | +10.1% | COM | 26614N102 |
| MMM | 3M CO | 3,081 | $315K | 0.1% | $76.01 | +24.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 194 | $311K | 0.1% | $93.00 | +48.0% | COM | 11135F101 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $311K | 0.1% | $152.17 | +34.7% | COM | 724078100 |
| IXUS | ISHARES TR | 4,597 | $311K | 0.1% | $60.47 | — | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $304K | 0.1% | $95.40 | +31.3% | COM | 494368103 |
| INGR | INGREDION INC | 2,640 | $303K | 0.1% | $67.81 | +70.3% | COM | 457187102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,389 | $296K | 0.1% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| XJH | ISHARES TR | 7,281 | $288K | 0.1% | $34.71 | — | ESG SCRD S&P MID | 46436E551 |
| AVSE | AMERICAN CENTY ETF TR | 5,504 | $285K | 0.1% | $45.25 | — | AVANTIS RESPONSI | 025072315 |
| C | CITIGROUP INC | 4,432 | $281K | 0.0% | $41.35 | +42.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,991 | $281K | 0.0% | $91.37 | +52.8% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $279K | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVSD | AMERICAN CENTY ETF TR | 5,000 | $278K | 0.0% | $49.89 | — | AVANTIS RESPONSI | 025072299 |
| ESGD | ISHARES TR | 3,505 | $276K | 0.0% | $64.83 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 7,926 | $266K | 0.0% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 6,663 | $257K | 0.0% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 5,258 | $250K | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 719 | $247K | 0.0% | $243.78 | +34.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,640 | $232K | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,304 | $227K | 0.0% | $50.39 | +25.3% | COM | 375558103 |
| TNDM | TANDEM DIABETES CARE INC | 5,601 | $226K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| XJR | ISHARES TR | 5,940 | $225K | 0.0% | $39.03 | — | ESG SCRND S&P SM | 46436E544 |
| BAC | BANK AMERICA CORP | 5,634 | $224K | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,755 | $217K | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| IYW | ISHARES TR | 1,348 | $203K | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |