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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 380,174 | $208M | 36.7% | $547.23 | $258.66 | +111.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,127,641 | $65.99M | 11.6% | $58.52 | $51.84 | +12.9% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 531,395 | $32.46M | 5.7% | $61.09 | $54.17 | +12.8% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 390,059 | $28.33M | 5.0% | $72.64 | $61.49 | +18.1% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 114,263 | $23.18M | 4.1% | $202.89 | $134.36 | +51.0% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 206,918 | $18.56M | 3.3% | $89.72 | $80.31 | +11.7% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 290,596 | $18.09M | 3.2% | $62.26 | $57.52 | +8.2% | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 294,798 | $15.78M | 2.8% | $53.53 | $50.96 | +5.1% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 60,867 | $14.74M | 2.6% | $242.10 * | $41.42 | +46.1% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 50,555 | $12.62M | 2.2% | $249.62 | $161.44 | +54.6% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,569 | $12.23M | 2.2% | $43.76 | $41.69 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 99,992 | $10.67M | 1.9% | $106.66 | $77.45 | +37.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 183,275 | $9.057M | 1.6% | $49.42 | $40.65 | +21.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 43,639 | $7.485M | 1.3% | $171.52 * | $68.27 | +138.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 31,400 | $6.613M | 1.2% | $210.62 | $107.95 | +93.8% | COM | 037833100 |
| EFA | ISHARES TR | 80,508 | $6.306M | 1.1% | $78.33 | $64.03 | +22.3% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 50,740 | $5.272M | 0.9% | $103.91 * | $53.71 | +88.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,062 | $5.099M | 0.9% | $267.51 | $148.44 | +80.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,788 | $3.928M | 0.7% | $446.94 | $131.89 | +235.1% | COM | 594918104 |
| QUAL | ISHARES TR | 17,834 | $3.045M | 0.5% | $170.76 | $65.36 | +161.3% | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 21,234 | $2.673M | 0.5% | $125.89 * | $82.98 | +46.2% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,652 | $2.492M | 0.4% | $182.54 | $88.79 | +105.6% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 6,599 | $2.466M | 0.4% | $373.63 * | $154.26 | +137.2% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,751 | $2.006M | 0.4% | $50.47 | $50.14 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 5,447 | $1.985M | 0.4% | $364.51 * | $33.08 | +175.5% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,738 | $1.975M | 0.3% | $39.70 * | $25.51 | +45.9% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 8,590 | $1.873M | 0.3% | $218.05 | $138.84 | +57.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 8,996 | $1.738M | 0.3% | $193.25 | $126.49 | +52.8% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 42,266 | $1.66M | 0.3% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 13,374 | $1.589M | 0.3% | $118.78 | $89.19 | +33.2% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.556M | 0.3% | $146.16 * | $123.11 | +13.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,930 | $1.35M | 0.2% | $123.54 | $93.31 | +32.3% | COM | 67066G104 |
| IUSB | ISHARES TR | 29,599 | $1.338M | 0.2% | $45.22 | $47.79 | -5.4% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 8,825 | $1.053M | 0.2% | $119.32 | $76.28 | +56.4% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 5,779 | $1.052M | 0.2% | $182.02 | $93.25 | +95.2% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,276 | $926K | 0.2% | $406.80 | $203.68 | +99.7% | CL B NEW | 084670702 |
| BA | BOEING CO | 5,026 | $915K | 0.2% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| IVW | ISHARES TR | 9,692 | $897K | 0.2% | $92.54 | $52.27 | +77.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,904 | $893K | 0.2% | $182.15 | $94.24 | +92.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 971 | $879K | 0.2% | $905.57 | $79.98 | +1020.2% | COM | 532457108 |
| PFE | PFIZER INC | 29,730 | $832K | 0.1% | $27.98 * | $26.45 | -4.2% | COM | 717081103 |
| PEP | PEPSICO INC | 4,988 | $823K | 0.1% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,130 | $821K | 0.1% | $115.12 * | $52.58 | +107.8% | COM | 30231G102 |
| EUSB | ISHARES TR | 17,373 | $739K | 0.1% | $42.55 | $41.96 | +1.4% | ESG ADV TTL USD | 46436E619 |
| CAT | CATERPILLAR INC | 2,068 | $689K | 0.1% | $333.10 * | $66.17 | +392.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 11,391 | $677K | 0.1% | $59.39 * | $38.62 | +48.5% | COM | 949746101 |
| META | META PLATFORMS INC | 1,335 | $673K | 0.1% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 15,000 | $659K | 0.1% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 12,312 | $650K | 0.1% | $52.82 * | $35.91 | +34.7% | COM | 756109104 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $637K | 0.1% | $139.60 | $99.56 | +39.3% | COM | 171484108 |
| COST | COSTCO WHSL CORP NEW | 745 | $633K | 0.1% | $849.99 | $349.86 | +141.0% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $626K | 0.1% | $541.80 | $208.45 | +157.7% | COM | 573284106 |
| KO | COCA COLA CO | 9,769 | $622K | 0.1% | $63.65 * | $45.28 | +34.6% | COM | 191216100 |
| XVV | ISHARES TR | 14,602 | $614K | 0.1% | $42.05 | $34.39 | +22.3% | ESG SCRND S&P500 | 46436E569 |
| MSA | MSA SAFETY INC | 3,259 | $612K | 0.1% | $187.69 | $54.84 | +242.3% | COM | 553498106 |
| VOO | VANGUARD INDEX FDS | 1,218 | $609K | 0.1% | $500.24 | $257.21 | +94.4% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,380 | $609K | 0.1% | $441.16 | $153.99 | +184.0% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 3,309 | $608K | 0.1% | $183.85 * | $160.29 | +9.4% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 3,674 | $589K | 0.1% | $160.42 | $104.88 | +52.9% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 3,052 | $560K | 0.1% | $183.42 | $95.69 | +90.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,083 | $505K | 0.1% | $123.80 * | $84.68 | +38.8% | COM | 58933Y105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,858 | $500K | 0.1% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| LOW | LOWES COS INC | 2,267 | $500K | 0.1% | $220.46 * | $73.84 | +190.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $492K | 0.1% | $164.93 * | $135.47 | +17.2% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 16,495 | $472K | 0.1% | $28.61 * | $15.88 | +74.3% | COM | 844741108 |
| DFIV | DIMENSIONAL ETF TRUST | 12,862 | $462K | 0.1% | $35.94 | $31.98 | +12.4% | INTERNATNAL VAL | 25434V807 |
| AOA | ISHARES TR | 6,020 | $450K | 0.1% | $74.78 | $61.75 | +21.1% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 821 | $447K | 0.1% | $544.47 | $276.66 | +96.7% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 8,839 | $441K | 0.1% | $49.92 | $51.39 | -2.9% | CORE INTL AGGR | 46435G672 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $441K | 0.1% | $43.15 * | $26.87 | +51.5% | COM | 460146103 |
| GLD | SPDR GOLD TR | 2,045 | $440K | 0.1% | $215.01 | $137.93 | +55.9% | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,699 | $411K | 0.1% | $152.32 | $117.87 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 1,926 | $390K | 0.1% | $202.26 * | $124.30 | +57.5% | COM | 46625H100 |
| CCK | CROWN HLDGS INC | 5,118 | $381K | 0.1% | $74.39 | $40.66 | +80.0% | COM | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $377K | 0.1% | $308.93 | $53.00 | +482.9% | CL A | 989207105 |
| NKE | NIKE INC | 4,719 | $356K | 0.1% | $75.37 * | $63.20 | +15.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,224 | $355K | 0.1% | $110.16 * | $48.16 | +122.9% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $335K | 0.1% | $78.46 * | $38.92 | +91.5% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $319K | 0.1% | $80.49 * | $28.67 | +13.9% | COM | 26614N102 |
| MMM | 3M CO | 3,081 | $315K | 0.1% | $102.18 * | $76.01 | +30.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 194 | $311K | 0.1% | $1605.53 * | $93.00 | +70.1% | COM | 11135F101 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $311K | 0.1% | $230.19 | $152.17 | +51.3% | COM | 724078100 |
| IXUS | ISHARES TR | 4,597 | $311K | 0.1% | $67.56 | $60.50 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $304K | 0.1% | $138.20 * | $95.40 | +36.8% | COM | 494368103 |
| INGR | INGREDION INC | 2,640 | $303K | 0.1% | $114.70 | $67.81 | +69.2% | COM | 457187102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,389 | $296K | 0.1% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| XJH | ISHARES TR | 7,281 | $288K | 0.1% | $39.57 | $36.12 | +9.6% | ESG SCRD S&P MID | 46436E551 |
| AVSE | AMERICAN CENTY ETF TR | 5,504 | $285K | 0.1% | $51.75 | $46.24 | +11.9% | AVANTIS RESPONSI | 025072315 |
| C | CITIGROUP INC | 4,432 | $281K | 0.0% | $63.47 * | $41.35 | +46.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,991 | $281K | 0.0% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $279K | 0.0% | $535.08 | $245.71 | +117.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVSD | AMERICAN CENTY ETF TR | 5,000 | $278K | 0.0% | $55.54 | $51.02 | +8.9% | AVANTIS RESPONSI | 025072299 |
| ESGD | ISHARES TR | 3,505 | $276K | 0.0% | $78.78 | $68.80 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 7,926 | $266K | 0.0% | $33.53 | $34.51 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 6,663 | $257K | 0.0% | $38.50 | $29.43 | +30.8% | ESG AWARE MSCI | 46435U663 |
| CSCO | CISCO SYS INC | 5,258 | $250K | 0.0% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 719 | $247K | 0.0% | $344.00 * | $243.78 | +36.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,640 | $232K | 0.0% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 3,304 | $227K | 0.0% | $68.61 * | $50.39 | +30.1% | COM | 375558103 |
| TNDM | TANDEM DIABETES CARE INC | 5,601 | $226K | 0.0% | $40.29 | $41.72 | -3.4% | COM NEW | 875372203 |
| XJR | ISHARES TR | 5,940 | $225K | 0.0% | $37.87 | $37.57 | +0.8% | ESG SCRND S&P SM | 46436E544 |
| BAC | BANK AMERICA CORP | 5,634 | $224K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,755 | $217K | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| IYW | ISHARES TR | 1,348 | $203K | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |