Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 376,451 | $234M | 35.2% | $263.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,141,922 | $70.82M | 10.7% | $80.55 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 532,184 | $36.48M | 5.5% | $55.17 | — | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 374,616 | $31.27M | 4.7% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 547,919 | $25.79M | 3.9% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 111,649 | $24.09M | 3.6% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 304,064 | $22.5M | 3.4% | $58.21 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 207,636 | $18.92M | 2.8% | $83.70 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 63,532 | $17.78M | 2.7% | $143.07 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 276,971 | $16.63M | 2.5% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 55,152 | $15.73M | 2.4% | $169.67 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,212 | $13.96M | 2.1% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 112,440 | $12.29M | 1.8% | $82.73 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,089 | $9.868M | 1.5% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 44,389 | $8.239M | 1.2% | $70.13 | +160.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 52,187 | $7.098M | 1.1% | $55.19 | +136.6% | COM | 002824100 |
| EFA | ISHARES TR | 77,576 | $6.935M | 1.0% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,723 | $6.714M | 1.0% | $116.22 | +73.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,879 | $5.738M | 0.9% | $151.88 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,121 | $4.537M | 0.7% | $144.41 | +199.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.5% | $729330.75 | +4.5% | CL A | 084670108 |
| DE | DEERE & CO | 6,614 | $3.363M | 0.5% | $154.26 | +214.2% | COM | 244199105 |
| QUAL | ISHARES TR | 17,642 | $3.225M | 0.5% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,739 | $2.607M | 0.4% | $90.57 | — | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 21,234 | $2.415M | 0.4% | $82.98 | +28.2% | COM | 693506107 |
| IWF | ISHARES TR | 5,449 | $2.314M | 0.3% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,580 | $2.243M | 0.3% | $25.51 | +59.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 9,997 | $2.193M | 0.3% | $132.24 | +49.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,817 | $1.825M | 0.3% | $53.97 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 7,519 | $1.782M | 0.3% | $139.72 | — | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 41,685 | $1.762M | 0.3% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 10,826 | $1.71M | 0.3% | $94.45 | +33.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,624 | $1.623M | 0.2% | $123.11 | +22.5% | COM | 478160104 |
| ESGU | ISHARES TR | 11,278 | $1.526M | 0.2% | $89.36 | — | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 29,935 | $1.304M | 0.2% | $42.01 | — | ESG ADV TTL USD | 46436E619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,258 | $1.28M | 0.2% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 5,503 | $1.153M | 0.2% | $202.68 | -6.8% | COM | 097023105 |
| IVE | ISHARES TR | 5,799 | $1.133M | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $1.063M | 0.2% | $203.68 | +149.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,339 | $988K | 0.1% | $169.12 | +264.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,705 | $958K | 0.1% | $212.65 | +159.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,351 | $943K | 0.1% | $100.94 | +61.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 15,077 | $940K | 0.1% | $33.70 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 5,239 | $926K | 0.1% | $127.87 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 8,323 | $916K | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 11,227 | $900K | 0.1% | $38.62 | +84.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 892 | $883K | 0.1% | $435.20 | +127.6% | COM | 22160K105 |
| IUSB | ISHARES TR | 19,073 | $882K | 0.1% | $47.37 | — | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 2,077 | $806K | 0.1% | $66.17 | +400.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,623 | $760K | 0.1% | $145.80 | +73.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 965 | $752K | 0.1% | $79.98 | +867.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,754 | $728K | 0.1% | $52.58 | +98.8% | COM | 30231G102 |
| PFE | PFIZER INC | 29,597 | $717K | 0.1% | $26.45 | -15.5% | COM | 717081103 |
| ITOT | ISHARES TR | 5,167 | $698K | 0.1% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 9,789 | $693K | 0.1% | $45.28 | +54.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,215 | $690K | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 14,298 | $682K | 0.1% | $36.94 | — | ESG SELECT SCRE | 46436E569 |
| LOW | LOWES COS INC | 3,067 | $680K | 0.1% | $116.18 | +89.9% | COM | 548661107 |
| PEP | PEPSICO INC | 4,988 | $659K | 0.1% | $157.27 | -16.7% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $635K | 0.1% | $208.45 | +152.6% | COM | 573284106 |
| GLD | SPDR GOLD TR | 2,074 | $632K | 0.1% | $142.09 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 10,445 | $602K | 0.1% | $35.91 | +51.7% | COM | 756109104 |
| HSY | HERSHEY CO | 3,310 | $549K | 0.1% | $160.29 | +0.8% | COM | 427866108 |
| MSA | MSA SAFETY INC | 3,259 | $546K | 0.1% | $54.84 | +185.3% | COM | 553498106 |
| IAGG | ISHARES TR | 10,620 | $543K | 0.1% | $50.85 | — | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 1,966 | $542K | 0.1% | $151.94 | +42.1% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 16,526 | $536K | 0.1% | $15.88 | +86.8% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 5,118 | $527K | 0.1% | $40.66 | +132.7% | COM | 228368106 |
| GOOG | ALPHABET INC | 2,949 | $523K | 0.1% | $96.70 | +70.5% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,547 | $495K | 0.1% | $29.04 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 778 | $481K | 0.1% | $270.48 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $478K | 0.1% | $26.87 | +71.1% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $476K | 0.1% | $135.47 | +18.7% | COM | 742718109 |
| MMM | 3M CO | 3,081 | $469K | 0.1% | $76.01 | +85.8% | COM | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $461K | 0.1% | $99.56 | -2.1% | COM | 171484108 |
| AOA | ISHARES TR | 5,358 | $447K | 0.1% | $62.32 | — | CORE 80/20 AGGRE | 464289859 |
| WEC | WEC ENERGY GROUP INC | 4,268 | $445K | 0.1% | $38.92 | +167.9% | COM | 92939U106 |
| IWN | ISHARES TR | 2,752 | $434K | 0.1% | $124.60 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 3,223 | $430K | 0.1% | $48.16 | +135.8% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 912 | $400K | 0.1% | $438.48 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 4,501 | $383K | 0.1% | $41.73 | +70.6% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $376K | 0.1% | $53.00 | +412.3% | CL A | 989207105 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $376K | 0.1% | $152.17 | +63.7% | COM | 724078100 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $370K | 0.1% | $50.79 | — | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 5,258 | $365K | 0.1% | $47.21 | +27.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,276 | $363K | 0.1% | $50.39 | +107.2% | COM | 375558103 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $358K | 0.1% | $46.20 | — | AVANTIS RESPONSI | 025072315 |
| INGR | INGREDION INC | 2,640 | $358K | 0.1% | $67.81 | +99.1% | COM | 457187102 |
| ORCL | ORACLE CORP | 1,627 | $356K | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| XJH | ISHARES TR | 8,318 | $345K | 0.1% | $35.73 | — | ESG SELECT SCRE | 46436E551 |
| TSLA | TESLA INC | 1,086 | $345K | 0.1% | $233.88 | +28.8% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,738 | $343K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 4,673 | $332K | 0.0% | $63.47 | -6.9% | CL B | 654106103 |
| WMT | WALMART INC | 3,357 | $328K | 0.0% | $72.48 | +30.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,083 | $323K | 0.0% | $84.68 | -8.6% | COM | 58933Y105 |
| XJR | ISHARES TR | 7,530 | $298K | 0.0% | $39.11 | — | ESG SELECT SCREE | 46436E544 |
| MO | ALTRIA GROUP INC | 5,067 | $297K | 0.0% | $36.22 | +54.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $296K | 0.0% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 218 | $292K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| ESGE | ISHARES INC | 7,399 | $290K | 0.0% | $32.42 | — | ESG AWR MSCI EM | 46434G863 |
| DD | DUPONT DE NEMOURS INC | 4,203 | $288K | 0.0% | $28.85 | -5.3% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $283K | 0.0% | $95.40 | +38.1% | COM | 494368103 |
| ESGD | ISHARES TR | 3,149 | $281K | 0.0% | $64.83 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,695 | $277K | 0.0% | $27.94 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 5,717 | $271K | 0.0% | $32.80 | +26.4% | COM | 060505104 |
| V | VISA INC | 752 | $267K | 0.0% | $268.19 | +29.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 703 | $258K | 0.0% | $243.78 | +46.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,012 | $240K | 0.0% | $91.56 | +19.6% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,832 | $239K | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 1,348 | $234K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785 | $231K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $229K | 0.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,175 | $228K | 0.0% | $194.22 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 214 | $225K | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 1,128 | $205K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| USFR | WISDOMTREE TR | 4,074 | $205K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |