Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 379,118 | $219M | 35.8% | $576.82 | $258.66 | +123.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,128,257 | $70.31M | 11.5% | $62.32 | $51.84 | +20.2% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 539,364 | $34.84M | 5.7% | $64.60 | $54.27 | +19.0% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 380,877 | $29.73M | 4.9% | $78.05 | $61.49 | +26.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 113,055 | $24.97M | 4.1% | $220.89 | $134.36 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 212,752 | $20.41M | 3.3% | $95.95 | $80.67 | +18.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 301,105 | $20.18M | 3.3% | $67.03 | $57.76 | +16.1% | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 286,431 | $16.44M | 2.7% | $57.41 | $50.96 | +12.7% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 61,058 | $16.11M | 2.6% | $263.83 * | $41.42 | +59.2% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,823 | $13.39M | 2.2% | $47.85 | $41.69 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 50,348 | $13.26M | 2.2% | $263.29 | $161.44 | +63.1% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 98,784 | $11.55M | 1.9% | $116.96 | $77.45 | +51.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,736 | $9.597M | 1.6% | $52.81 | $40.65 | +29.9% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 44,389 | $8.766M | 1.4% | $197.48 * | $70.13 | +169.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 33,857 | $7.889M | 1.3% | $233.00 | $116.22 | +99.4% | COM | 037833100 |
| EFA | ISHARES TR | 79,268 | $6.629M | 1.1% | $83.63 | $64.03 | +30.6% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 52,187 | $5.95M | 1.0% | $114.01 * | $55.19 | +101.8% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,090 | $5.406M | 0.9% | $283.16 | $148.44 | +90.8% | TOTAL STK MKT | 922908769 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 84,532 | $4.078M | 0.7% | $48.24 | $47.38 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| MSFT | MICROSOFT CORP | 9,183 | $3.951M | 0.6% | $430.29 | $144.41 | +195.2% | COM | 594918104 |
| QUAL | ISHARES TR | 17,802 | $3.192M | 0.5% | $179.30 | $65.36 | +174.3% | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 21,234 | $2.813M | 0.5% | $132.46 * | $82.98 | +54.7% | COM | 693506107 |
| DE | DEERE & CO | 6,599 | $2.754M | 0.5% | $417.33 | $154.26 | +165.9% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,032 | $2.581M | 0.4% | $198.06 | $88.79 | +123.1% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 49,625 | $2.269M | 0.4% | $45.73 * | $25.51 | +69.9% | COM NEW | 902973304 |
| IWF | ISHARES TR | 5,448 | $2.045M | 0.3% | $375.40 * | $33.08 | +183.7% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,129 | $1.928M | 0.3% | $237.21 | $138.84 | +70.9% | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,886 | $1.922M | 0.3% | $50.74 | $50.14 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 10,027 | $1.868M | 0.3% | $186.33 | $132.24 | +40.9% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 42,275 | $1.762M | 0.3% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.725M | 0.3% | $162.06 * | $123.11 | +26.7% | COM | 478160104 |
| ITOT | ISHARES TR | 12,335 | $1.55M | 0.3% | $125.62 | $89.19 | +40.8% | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 30,334 | $1.429M | 0.2% | $47.12 | $47.76 | -1.3% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 10,920 | $1.326M | 0.2% | $121.44 | $93.31 | +30.1% | COM | 67066G104 |
| IVE | ISHARES TR | 5,789 | $1.141M | 0.2% | $197.18 | $93.25 | +111.5% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 8,834 | $1.115M | 0.2% | $126.18 | $76.28 | +65.4% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,261 | $1.041M | 0.2% | $460.26 | $203.68 | +126.0% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 9,697 | $929K | 0.2% | $95.75 | $52.27 | +83.2% | S&P 500 GRWT ETF | 464287309 |
| EUSB | ISHARES TR | 20,504 | $908K | 0.1% | $44.30 | $42.21 | +4.9% | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 5,403 | $896K | 0.1% | $165.85 | $100.94 | +63.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,730 | $860K | 0.1% | $28.94 * | $26.45 | +0.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 968 | $858K | 0.1% | $886.13 | $79.98 | +997.7% | COM | 532457108 |
| PEP | PEPSICO INC | 4,988 | $848K | 0.1% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,705 | $842K | 0.1% | $493.80 | $212.65 | +130.6% | CL A | 57636Q104 |
| XVV | ISHARES TR | 19,024 | $841K | 0.1% | $44.22 | $36.31 | +21.8% | ESG SCRND S&P500 | 46436E569 |
| XOM | EXXON MOBIL CORP | 7,160 | $839K | 0.1% | $117.22 * | $52.58 | +113.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,067 | $831K | 0.1% | $270.85 * | $116.18 | +127.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,068 | $809K | 0.1% | $391.12 | $66.17 | +480.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 894 | $793K | 0.1% | $886.52 | $435.20 | +102.4% | COM | 22160K105 |
| BA | BOEING CO | 5,028 | $764K | 0.1% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,335 | $764K | 0.1% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 15,000 | $746K | 0.1% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| O | REALTY INCOME CORP | 11,687 | $741K | 0.1% | $63.42 * | $35.91 | +64.0% | COM | 756109104 |
| KO | COCA COLA CO | 9,769 | $702K | 0.1% | $71.86 * | $45.28 | +53.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 3,676 | $642K | 0.1% | $174.55 | $104.88 | +66.4% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 11,357 | $642K | 0.1% | $56.49 * | $38.62 | +42.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,215 | $641K | 0.1% | $527.53 | $257.21 | +105.2% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 3,309 | $635K | 0.1% | $191.81 * | $160.29 | +14.9% | COM | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $622K | 0.1% | $538.25 | $208.45 | +156.4% | COM | 573284106 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $617K | 0.1% | $135.21 | $99.56 | +34.9% | COM | 171484108 |
| MSA | MSA SAFETY INC | 3,259 | $578K | 0.1% | $177.34 | $54.84 | +223.4% | COM | 553498106 |
| JPM | JPMORGAN CHASE & CO. | 2,626 | $554K | 0.1% | $210.86 * | $145.80 | +40.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $517K | 0.1% | $173.22 * | $135.47 | +23.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 3,053 | $510K | 0.1% | $167.19 | $95.69 | +73.9% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,907 | $505K | 0.1% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $499K | 0.1% | $48.85 * | $26.87 | +73.2% | COM | 460146103 |
| GLD | SPDR GOLD TR | 2,045 | $497K | 0.1% | $243.06 | $137.93 | +76.2% | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 12,942 | $493K | 0.1% | $38.08 | $31.98 | +19.1% | INTERNATNAL VAL | 25434V807 |
| CCK | CROWN HLDGS INC | 5,118 | $491K | 0.1% | $95.88 | $40.66 | +132.6% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 16,495 | $489K | 0.1% | $29.63 * | $15.88 | +81.6% | COM | 844741108 |
| AOA | ISHARES TR | 6,047 | $477K | 0.1% | $78.91 | $61.75 | +27.8% | AGGRES ALLOC ETF | 464289859 |
| SPY | SPDR S&P 500 ETF TR | 820 | $471K | 0.1% | $573.94 | $276.66 | +107.4% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 9,008 | $467K | 0.1% | $51.82 | $51.38 | +0.9% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 4,083 | $464K | 0.1% | $113.56 * | $84.68 | +28.2% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $452K | 0.1% | $370.32 | $53.00 | +598.8% | CL A | 989207105 |
| IWN | ISHARES TR | 2,699 | $450K | 0.1% | $166.84 | $117.87 | +41.5% | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 4,820 | $426K | 0.1% | $88.40 * | $63.47 | +35.4% | CL B | 654106103 |
| MMM | 3M CO | 3,081 | $421K | 0.1% | $136.68 * | $76.01 | +75.6% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $410K | 0.1% | $96.19 * | $38.92 | +137.0% | COM | 92939U106 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $384K | 0.1% | $283.83 | $152.17 | +86.5% | COM | 724078100 |
| INGR | INGREDION INC | 2,640 | $363K | 0.1% | $137.43 | $67.81 | +102.7% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $353K | 0.1% | $89.11 * | $28.67 | +26.7% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 3,224 | $353K | 0.1% | $109.37 * | $48.16 | +122.4% | COM | 291011104 |
| XJH | ISHARES TR | 7,972 | $337K | 0.1% | $42.29 | $36.52 | +15.8% | ESG SCRD S&P MID | 46436E551 |
| AVSE | AMERICAN CENTY ETF TR | 6,078 | $336K | 0.1% | $55.32 | $46.81 | +18.2% | AVANTIS RESPONSI | 025072315 |
| AVGO | BROADCOM INC | 1,940 | $335K | 0.1% | $172.50 | $151.51 | +12.5% | COM | 11135F101 |
| AVSD | AMERICAN CENTY ETF TR | 5,464 | $331K | 0.1% | $60.58 | $51.59 | +17.4% | AVANTIS RESPONSI | 025072299 |
| IXUS | ISHARES TR | 4,475 | $325K | 0.1% | $72.62 | $60.50 | +20.0% | CORE MSCI TOTAL | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $313K | 0.1% | $142.28 * | $95.40 | +42.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $297K | 0.0% | $569.66 | $245.71 | +131.8% | UTSER1 S&PDCRP | 78467Y107 |
| ESGD | ISHARES TR | 3,505 | $295K | 0.0% | $84.17 | $68.80 | +22.3% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 719 | $291K | 0.0% | $404.92 * | $243.78 | +61.3% | COM | 437076102 |
| ESGE | ISHARES INC | 7,926 | $289K | 0.0% | $36.41 | $34.51 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 1,085 | $284K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| XJR | ISHARES TR | 6,752 | $282K | 0.0% | $41.81 | $37.90 | +10.3% | ESG SCRND S&P SM | 46436E544 |
| ORCL | ORACLE CORP | 1,643 | $280K | 0.0% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,258 | $280K | 0.0% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| ESML | ISHARES TR | 6,677 | $279K | 0.0% | $41.82 | $29.43 | +42.1% | ESG AWARE MSCI | 46435U663 |
| C | CITIGROUP INC | 4,432 | $277K | 0.0% | $62.61 * | $41.35 | +46.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 3,274 | $274K | 0.0% | $83.84 * | $50.39 | +60.5% | COM | 375558103 |
| WMT | WALMART INC | 3,357 | $271K | 0.0% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,991 | $262K | 0.0% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 5,020 | $256K | 0.0% | $51.04 * | $36.22 | +29.0% | COM | 02209S103 |
| TNDM | TANDEM DIABETES CARE INC | 5,601 | $238K | 0.0% | $42.41 | $41.72 | +1.7% | COM NEW | 875372203 |
| BAC | BANK AMERICA CORP | 5,666 | $225K | 0.0% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $219K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| V | VISA INC | 752 | $207K | 0.0% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 1,348 | $204K | 0.0% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 211 | $200K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |