Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,317 | $209M | 34.7% | $561.90 | $258.66 | +117.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,117,693 | $65.22M | 10.8% | $58.35 | $51.84 | +12.6% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 536,132 | $32.26M | 5.4% | $60.17 | $54.36 | +10.7% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 379,275 | $28.69M | 4.8% | $75.65 | $61.49 | +23.0% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 112,127 | $22.37M | 3.7% | $199.49 | $134.36 | +48.5% | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 304,902 | $20.21M | 3.4% | $66.27 | $57.96 | +14.3% | INTL EQT ETF | 025072703 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 409,302 | $19.25M | 3.2% | $47.04 | $46.80 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 206,228 | $17.98M | 3.0% | $87.17 | $80.67 | +8.1% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 64,283 | $16.62M | 2.8% | $258.62 * | $42.69 | +51.4% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 59,373 | $15.26M | 2.5% | $257.03 | $179.72 | +43.0% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 281,697 | $15.2M | 2.5% | $53.97 | $50.96 | +5.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,000 | $12.72M | 2.1% | $45.26 | $41.69 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 100,860 | $10.55M | 1.8% | $104.57 | $77.94 | +34.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 44,389 | $9.3M | 1.5% | $209.52 * | $70.13 | +191.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,603 | $8.672M | 1.4% | $50.83 | $40.65 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 32,761 | $7.277M | 1.2% | $222.13 | $116.22 | +90.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 52,187 | $6.923M | 1.2% | $132.65 | $55.19 | +137.1% | COM | 002824100 |
| EFA | ISHARES TR | 78,614 | $6.425M | 1.1% | $81.73 | $64.03 | +27.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 19,012 | $5.225M | 0.9% | $274.84 | $148.44 | +85.1% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.7% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 9,109 | $3.419M | 0.6% | $375.38 | $144.41 | +158.6% | COM | 594918104 |
| DE | DEERE & CO | 6,599 | $3.097M | 0.5% | $469.35 | $154.26 | +201.2% | COM | 244199105 |
| QUAL | ISHARES TR | 17,642 | $3.015M | 0.5% | $170.89 | $65.36 | +161.5% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,923 | $2.507M | 0.4% | $193.98 | $88.79 | +118.5% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 21,234 | $2.322M | 0.4% | $109.35 * | $82.98 | +29.1% | COM | 693506107 |
| USB | US BANCORP DEL | 49,580 | $2.093M | 0.3% | $42.22 * | $25.51 | +60.4% | COM NEW | 902973304 |
| IWF | ISHARES TR | 5,449 | $1.968M | 0.3% | $361.11 * | $33.08 | +172.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 8,635 | $1.915M | 0.3% | $221.75 | $153.23 | +44.7% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,966 | $1.896M | 0.3% | $190.26 | $132.24 | +43.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,622 | $1.762M | 0.3% | $165.84 * | $123.11 | +31.8% | COM | 478160104 |
| DFUV | DIMENSIONAL ETF TRUST | 41,813 | $1.723M | 0.3% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,102 | $1.524M | 0.3% | $50.63 | $50.14 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| EUSB | ISHARES TR | 29,885 | $1.295M | 0.2% | $43.32 | $42.43 | +2.1% | ESG ADV TTL USD | 46436E619 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,234 | $1.19M | 0.2% | $532.58 | $203.68 | +161.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,642 | $1.153M | 0.2% | $108.38 | $93.91 | +15.4% | COM | 67066G104 |
| IUSB | ISHARES TR | 24,209 | $1.116M | 0.2% | $46.08 | $47.54 | -3.1% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 5,799 | $1.105M | 0.2% | $190.58 | $93.25 | +104.4% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 8,378 | $1.021M | 0.2% | $121.90 | $76.28 | +59.8% | ESG AWR MSCI USA | 46435G425 |
| XVV | ISHARES TR | 22,157 | $948K | 0.2% | $42.78 | $37.73 | +13.4% | ESG SELECT SCRE | 46436E569 |
| BA | BOEING CO | 5,496 | $937K | 0.2% | $170.55 | $202.68 | -15.9% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,705 | $935K | 0.2% | $548.12 | $212.65 | +156.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 15,000 | $884K | 0.1% | $58.96 | $34.57 | +70.6% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 894 | $846K | 0.1% | $945.78 | $435.20 | +116.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,327 | $824K | 0.1% | $154.64 | $100.94 | +52.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 6,706 | $818K | 0.1% | $122.02 | $89.19 | +36.8% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 11,239 | $807K | 0.1% | $71.79 | $38.62 | +82.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,767 | $805K | 0.1% | $118.93 * | $52.58 | +120.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 964 | $796K | 0.1% | $826.09 | $79.98 | +926.8% | COM | 532457108 |
| IVW | ISHARES TR | 8,323 | $773K | 0.1% | $92.83 | $52.27 | +77.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,332 | $768K | 0.1% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 29,665 | $752K | 0.1% | $25.34 * | $26.45 | -9.2% | COM | 717081103 |
| PEP | PEPSICO INC | 4,988 | $748K | 0.1% | $149.94 * | $157.27 | -7.5% | COM | 713448108 |
| LOW | LOWES COS INC | 3,067 | $715K | 0.1% | $233.23 | $116.18 | +97.7% | COM | 548661107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,994 | $702K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 9,769 | $700K | 0.1% | $71.62 * | $45.28 | +54.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,068 | $682K | 0.1% | $329.80 | $66.17 | +392.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,624 | $644K | 0.1% | $245.30 | $145.80 | +65.6% | COM | 46625H100 |
| O | REALTY INCOME CORP | 10,990 | $638K | 0.1% | $58.01 * | $35.91 | +54.2% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 3,676 | $635K | 0.1% | $172.75 | $104.88 | +64.7% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 1,215 | $625K | 0.1% | $514.08 | $257.21 | +99.8% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,045 | $589K | 0.1% | $288.14 | $137.93 | +108.9% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 3,309 | $566K | 0.1% | $171.05 * | $160.29 | +4.2% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 16,531 | $555K | 0.1% | $33.58 | $15.88 | +108.1% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $553K | 0.1% | $478.13 | $208.45 | +128.4% | COM | 573284106 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $545K | 0.1% | $53.35 * | $26.87 | +92.3% | COM | 460146103 |
| IAGG | ISHARES TR | 10,721 | $536K | 0.1% | $49.99 | $51.38 | -2.7% | CORE INTL AGGR | 46435G672 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $509K | 0.1% | $170.43 | $135.47 | +23.3% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $506K | 0.1% | $111.07 | $99.56 | +11.1% | COM | 171484108 |
| MSA | MSA SAFETY INC | 3,259 | $478K | 0.1% | $146.69 | $54.84 | +167.5% | COM | 553498106 |
| WEC | WEC ENERGY GROUP INC | 4,266 | $465K | 0.1% | $108.99 * | $38.92 | +173.2% | COM | 92939U106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,789 | $464K | 0.1% | $39.36 | $31.98 | +23.1% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 2,957 | $462K | 0.1% | $156.23 | $96.70 | +61.1% | CAP STK CL C | 02079K107 |
| CCK | CROWN HLDGS INC | 5,118 | $457K | 0.1% | $89.26 | $40.66 | +117.8% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 815 | $456K | 0.1% | $559.35 | $276.66 | +102.2% | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,081 | $452K | 0.1% | $146.84 | $76.01 | +90.6% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,224 | $418K | 0.1% | $50.85 | $50.73 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 4,281 | $417K | 0.1% | $97.47 | $105.50 | -7.6% | SP SMCP600VL ETF | 464287879 |
| AOA | ISHARES TR | 5,350 | $409K | 0.1% | $76.50 | $61.75 | +23.9% | CORE 80/20 AGGRE | 464289859 |
| IWN | ISHARES TR | 2,699 | $408K | 0.1% | $151.01 | $117.87 | +28.1% | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 3,274 | $367K | 0.1% | $112.05 * | $50.39 | +117.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 4,083 | $367K | 0.1% | $89.76 * | $84.68 | +3.0% | COM | 58933Y105 |
| INGR | INGREDION INC | 2,640 | $357K | 0.1% | $135.21 | $67.81 | +99.4% | COM | 457187102 |
| EMR | EMERSON ELEC CO | 3,223 | $353K | 0.1% | $109.64 | $48.16 | +124.8% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,223 | $346K | 0.1% | $282.56 | $53.00 | +433.2% | CL A | 989207105 |
| XJH | ISHARES TR | 8,720 | $341K | 0.1% | $39.07 | $37.02 | +5.5% | ESG SELECT SCRE | 46436E551 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $335K | 0.1% | $247.68 | $152.17 | +62.8% | COM | 724078100 |
| AVGO | BROADCOM INC | 1,967 | $329K | 0.1% | $167.43 | $151.94 | +9.5% | COM | 11135F101 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $329K | 0.1% | $59.98 | $51.59 | +16.3% | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 5,258 | $324K | 0.1% | $61.71 * | $47.21 | +27.6% | COM | 17275R102 |
| C | CITIGROUP INC | 4,443 | $315K | 0.1% | $71.00 * | $41.35 | +68.2% | COM NEW | 172967424 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $314K | 0.1% | $51.38 | $46.81 | +9.8% | AVANTIS RESPONSI | 025072315 |
| DD | DUPONT DE NEMOURS INC | 4,203 | $314K | 0.1% | $74.68 * | $28.85 | +6.5% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $313K | 0.1% | $142.22 * | $95.40 | +44.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,056 | $303K | 0.1% | $60.02 * | $36.22 | +57.4% | COM | 02209S103 |
| XJR | ISHARES TR | 7,955 | $299K | 0.0% | $37.62 | $38.27 | -1.7% | ESG SELECT SCREE | 46436E544 |
| NKE | NIKE INC | 4,696 | $298K | 0.0% | $63.48 | $63.47 | -1.8% | CL B | 654106103 |
| WMT | WALMART INC | 3,357 | $295K | 0.0% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,137 | $295K | 0.0% | $259.16 | $233.88 | +10.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $278K | 0.0% | $533.48 | $245.71 | +117.1% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 752 | $264K | 0.0% | $350.46 | $268.19 | +30.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 711 | $260K | 0.0% | $366.24 | $243.78 | +47.6% | COM | 437076102 |
| ESGE | ISHARES INC | 7,399 | $259K | 0.0% | $34.95 | $34.51 | +1.3% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 3,149 | $257K | 0.0% | $81.68 | $68.80 | +18.7% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,695 | $257K | 0.0% | $38.41 | $29.43 | +30.5% | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 1,991 | $246K | 0.0% | $123.48 * | $91.37 | +31.4% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 5,717 | $239K | 0.0% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 1,639 | $229K | 0.0% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |