Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 376,180 | $221M | 36.5% | $588.68 | $258.66 | +127.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,127,970 | $70.28M | 11.6% | $62.31 | $51.84 | +20.2% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 545,400 | $32.06M | 5.3% | $58.79 | $54.36 | +8.1% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 382,879 | $26.91M | 4.4% | $70.28 | $61.49 | +14.3% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 113,170 | $25.01M | 4.1% | $220.96 | $134.36 | +64.5% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 214,729 | $20.73M | 3.4% | $96.53 | $80.67 | +19.7% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 311,355 | $19.11M | 3.2% | $61.37 | $57.96 | +5.9% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 61,105 | $16.14M | 2.7% | $264.13 * | $41.42 | +59.4% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 284,548 | $14.86M | 2.5% | $52.22 | $50.96 | +2.5% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 49,455 | $13.34M | 2.2% | $269.70 | $161.44 | +67.1% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,357 | $12.44M | 2.1% | $44.04 | $41.69 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 99,452 | $11.46M | 1.9% | $115.22 | $77.45 | +48.8% | CORE S&P SCP ETF | 464287804 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 209,571 | $9.655M | 1.6% | $46.07 | $47.08 | -2.2% | CORE PLUS BD ETF | 46641Q670 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,998 | $8.703M | 1.4% | $47.82 | $40.65 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 33,019 | $8.269M | 1.4% | $250.42 | $116.22 | +114.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 44,399 | $7.89M | 1.3% | $177.70 * | $70.13 | +144.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 79,196 | $5.988M | 1.0% | $75.61 | $64.03 | +18.1% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 52,187 | $5.903M | 1.0% | $113.11 | $55.19 | +101.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,033 | $5.516M | 0.9% | $289.81 | $148.44 | +95.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,147 | $3.855M | 0.6% | $421.49 | $144.41 | +189.7% | COM | 594918104 |
| QUAL | ISHARES TR | 17,642 | $3.142M | 0.5% | $178.08 | $65.36 | +172.5% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 6,602 | $2.797M | 0.5% | $423.70 | $154.26 | +171.0% | COM | 244199105 |
| PPG | PPG INDS INC | 21,234 | $2.536M | 0.4% | $119.45 * | $82.98 | +40.2% | COM | 693506107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,928 | $2.532M | 0.4% | $195.82 | $88.79 | +120.6% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 49,659 | $2.375M | 0.4% | $47.83 * | $25.51 | +79.6% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 10,019 | $2.198M | 0.4% | $219.39 | $132.24 | +65.9% | COM | 023135106 |
| IWF | ISHARES TR | 5,449 | $2.188M | 0.4% | $401.60 * | $33.08 | +203.5% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,392 | $1.776M | 0.3% | $240.28 | $138.84 | +73.1% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 42,285 | $1.73M | 0.3% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| IUSB | ISHARES TR | 34,351 | $1.553M | 0.3% | $45.20 | $47.54 | -4.9% | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,612 | $1.542M | 0.3% | $50.37 | $50.14 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.54M | 0.3% | $144.62 * | $123.11 | +14.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 11,069 | $1.486M | 0.2% | $134.29 | $93.91 | +43.0% | COM | 67066G104 |
| ESGU | ISHARES TR | 8,843 | $1.139M | 0.2% | $128.81 | $76.28 | +68.9% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 5,799 | $1.107M | 0.2% | $190.88 | $93.25 | +104.7% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,254 | $1.022M | 0.2% | $453.28 | $203.68 | +122.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,382 | $1.019M | 0.2% | $189.30 | $100.94 | +86.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 9,702 | $985K | 0.2% | $101.53 | $52.27 | +94.3% | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 7,561 | $973K | 0.2% | $128.62 | $89.19 | +44.2% | CORE S&P TTL STK | 464287150 |
| EUSB | ISHARES TR | 21,891 | $930K | 0.2% | $42.48 | $42.27 | +0.5% | ESG ADV TTL USD | 46436E619 |
| MA | MASTERCARD INCORPORATED | 1,710 | $900K | 0.1% | $526.57 | $212.65 | +146.2% | CL A | 57636Q104 |
| BA | BOEING CO | 5,020 | $889K | 0.1% | $177.00 | $205.48 | -13.9% | COM | 097023105 |
| XVV | ISHARES TR | 18,648 | $845K | 0.1% | $45.30 | $36.31 | +24.8% | ESG SCRND S&P500 | 46436E569 |
| COST | COSTCO WHSL CORP NEW | 897 | $822K | 0.1% | $916.27 | $435.20 | +109.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 11,250 | $790K | 0.1% | $70.24 * | $38.62 | +78.0% | COM | 949746101 |
| PFE | PFIZER INC | 29,631 | $786K | 0.1% | $26.53 * | $26.45 | -6.4% | COM | 717081103 |
| META | META PLATFORMS INC | 1,335 | $782K | 0.1% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 7,122 | $766K | 0.1% | $107.57 * | $52.58 | +97.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,988 | $758K | 0.1% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| LOW | LOWES COS INC | 3,071 | $758K | 0.1% | $246.80 | $116.18 | +108.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 2,072 | $752K | 0.1% | $362.76 | $66.17 | +440.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 964 | $744K | 0.1% | $772.17 | $79.98 | +858.1% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 15,000 | $743K | 0.1% | $49.51 | $34.57 | +43.2% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 1,215 | $655K | 0.1% | $538.98 | $257.21 | +109.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,626 | $629K | 0.1% | $239.71 * | $145.80 | +61.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 3,676 | $622K | 0.1% | $169.31 | $104.88 | +61.4% | VALUE ETF | 922908744 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $609K | 0.1% | $133.54 | $99.56 | +33.6% | COM | 171484108 |
| KO | COCA COLA CO | 9,769 | $608K | 0.1% | $62.26 * | $45.28 | +33.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,273 | $602K | 0.1% | $53.41 * | $35.91 | +39.9% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $597K | 0.1% | $516.50 | $208.45 | +146.4% | COM | 573284106 |
| GOOG | ALPHABET INC | 3,092 | $589K | 0.1% | $190.44 | $96.70 | +96.2% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 3,309 | $560K | 0.1% | $169.37 * | $160.29 | +2.3% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 16,527 | $556K | 0.1% | $33.62 * | $15.88 | +107.1% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $549K | 0.1% | $53.82 * | $26.87 | +92.4% | COM | 460146103 |
| MSA | MSA SAFETY INC | 3,259 | $540K | 0.1% | $165.77 | $54.84 | +202.3% | COM | 553498106 |
| IAGG | ISHARES TR | 10,477 | $523K | 0.1% | $49.92 | $51.41 | -2.9% | CORE INTL AGGR | 46435G672 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,956 | $505K | 0.1% | $50.71 | $50.73 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 3,002 | $503K | 0.1% | $167.66 * | $135.47 | +20.6% | COM | 742718109 |
| GLD | SPDR GOLD TR | 2,045 | $495K | 0.1% | $242.13 | $137.93 | +75.5% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 821 | $481K | 0.1% | $586.13 | $276.66 | +111.8% | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,223 | $472K | 0.1% | $386.22 | $53.00 | +628.8% | CL A | 989207105 |
| TSLA | TESLA INC | 1,157 | $467K | 0.1% | $403.84 | $233.88 | +72.7% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 12,942 | $459K | 0.1% | $35.48 | $31.98 | +10.9% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 1,967 | $456K | 0.1% | $231.84 | $151.94 | +51.2% | COM | 11135F101 |
| IWN | ISHARES TR | 2,699 | $443K | 0.1% | $164.20 | $117.87 | +39.3% | RUS 2000 VAL ETF | 464287630 |
| CCK | CROWN HLDGS INC | 5,118 | $423K | 0.1% | $82.69 | $40.66 | +101.2% | COM | 228368106 |
| AOA | ISHARES TR | 5,350 | $410K | 0.1% | $76.61 | $61.75 | +24.1% | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO INC | 4,083 | $406K | 0.1% | $99.48 * | $84.68 | +13.2% | COM | 58933Y105 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $406K | 0.1% | $299.97 | $152.17 | +97.1% | COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $401K | 0.1% | $94.05 * | $38.92 | +133.7% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 3,229 | $400K | 0.1% | $123.93 | $48.16 | +153.0% | COM | 291011104 |
| MMM | 3M CO | 3,081 | $398K | 0.1% | $129.07 | $76.01 | +66.7% | COM | 88579Y101 |
| NKE | NIKE INC | 4,800 | $363K | 0.1% | $75.67 * | $63.47 | +16.5% | CL B | 654106103 |
| INGR | INGREDION INC | 2,640 | $363K | 0.1% | $137.56 | $67.81 | +102.9% | COM | 457187102 |
| XJH | ISHARES TR | 7,864 | $329K | 0.1% | $41.83 | $36.52 | +14.6% | ESG SCRD S&P MID | 46436E551 |
| C | CITIGROUP INC | 4,465 | $314K | 0.1% | $70.40 * | $41.35 | +65.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 5,286 | $313K | 0.1% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| AVSE | AMERICAN CENTY ETF TR | 6,129 | $309K | 0.1% | $50.43 | $46.81 | +7.7% | AVANTIS RESPONSI | 025072315 |
| AVSD | AMERICAN CENTY ETF TR | 5,498 | $306K | 0.1% | $55.68 | $51.59 | +7.9% | AVANTIS RESPONSI | 025072299 |
| WMT | WALMART INC | 3,379 | $305K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 3,285 | $303K | 0.1% | $92.37 * | $50.39 | +78.3% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $302K | 0.0% | $76.25 * | $28.67 | +8.9% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $297K | 0.0% | $569.58 | $245.71 | +131.8% | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $288K | 0.0% | $131.04 * | $95.40 | +32.0% | COM | 494368103 |
| ESML | ISHARES TR | 6,695 | $282K | 0.0% | $42.05 | $29.43 | +42.9% | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 722 | $281K | 0.0% | $388.72 * | $243.78 | +55.7% | COM | 437076102 |
| XJR | ISHARES TR | 6,772 | $279K | 0.0% | $41.13 | $37.90 | +8.5% | ESG SCRND S&P SM | 46436E544 |
| ORCL | ORACLE CORP | 1,632 | $272K | 0.0% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| ESGD | ISHARES TR | 3,527 | $269K | 0.0% | $76.14 | $68.80 | +10.7% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 7,987 | $267K | 0.0% | $33.39 | $34.51 | -3.2% | ESG AWR MSCI EM | 46434G863 |
| MO | ALTRIA GROUP INC | 5,046 | $264K | 0.0% | $52.29 * | $36.22 | +34.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 5,717 | $251K | 0.0% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| V | VISA INC | 764 | $241K | 0.0% | $316.04 | $268.19 | +17.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 1,991 | $227K | 0.0% | $113.93 * | $91.37 | +20.2% | COM | 718546104 |
| BLK | BLACKROCK INC | 211 | $216K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| IYW | ISHARES TR | 1,348 | $215K | 0.0% | $159.52 | $138.20 | +15.4% | U.S. TECH ETF | 464287721 |
| TNDM | TANDEM DIABETES CARE INC | 5,601 | $202K | 0.0% | $36.02 | $41.72 | -13.7% | COM NEW | 875372203 |