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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 376,451 | $234M | 35.2% | $620.90 | $262.97 | +136.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,141,922 | $70.82M | 10.7% | $62.02 | $51.98 | +19.3% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 532,184 | $36.48M | 5.5% | $68.54 | $54.36 | +26.1% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 374,616 | $31.27M | 4.7% | $83.48 | $61.49 | +35.8% | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 547,919 | $25.79M | 3.9% | $47.06 | $46.71 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 111,649 | $24.09M | 3.6% | $215.79 | $134.36 | +60.6% | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 304,064 | $22.5M | 3.4% | $74.01 | $57.96 | +27.7% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 207,636 | $18.92M | 2.8% | $91.10 | $80.67 | +12.9% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 63,532 | $17.78M | 2.7% | $279.83 * | $42.69 | +63.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 276,971 | $16.63M | 2.5% | $60.03 | $50.96 | +17.8% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 55,152 | $15.73M | 2.4% | $285.30 | $179.72 | +58.7% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,212 | $13.96M | 2.1% | $49.46 | $41.69 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 112,440 | $12.29M | 1.8% | $109.29 | $80.56 | +35.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,089 | $9.868M | 1.5% | $57.01 | $40.83 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 44,389 | $8.239M | 1.2% | $185.62 | $70.13 | +160.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 52,187 | $7.098M | 1.1% | $136.01 | $55.19 | +144.2% | COM | 002824100 |
| EFA | ISHARES TR | 77,576 | $6.935M | 1.0% | $89.39 | $64.03 | +39.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 32,723 | $6.714M | 1.0% | $205.17 | $116.22 | +76.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,879 | $5.738M | 0.9% | $303.93 | $148.44 | +104.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,121 | $4.537M | 0.7% | $497.39 | $144.41 | +243.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| DE | DEERE & CO | 6,614 | $3.363M | 0.5% | $508.50 | $154.26 | +227.3% | COM | 244199105 |
| QUAL | ISHARES TR | 17,642 | $3.225M | 0.5% | $182.82 | $65.36 | +179.7% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,739 | $2.607M | 0.4% | $204.66 | $88.79 | +130.5% | DIV APP ETF | 921908844 |
| PPG | PPG INDS INC | 21,234 | $2.415M | 0.4% | $113.75 | $82.98 | +35.2% | COM | 693506107 |
| IWF | ISHARES TR | 5,449 | $2.314M | 0.3% | $424.61 * | $33.08 | +220.9% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,580 | $2.243M | 0.3% | $45.25 * | $25.51 | +73.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 9,997 | $2.193M | 0.3% | $219.39 | $132.24 | +65.9% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,817 | $1.825M | 0.3% | $61.21 | $54.48 | +12.4% | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 7,519 | $1.782M | 0.3% | $236.98 | $153.23 | +54.7% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 41,685 | $1.762M | 0.3% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 10,826 | $1.71M | 0.3% | $157.99 | $94.45 | +67.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,624 | $1.623M | 0.2% | $152.75 | $123.11 | +22.4% | COM | 478160104 |
| ESGU | ISHARES TR | 11,278 | $1.526M | 0.2% | $135.29 | $88.77 | +52.4% | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 29,935 | $1.304M | 0.2% | $43.55 | $42.43 | +2.6% | ESG ADV TTL USD | 46436E619 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,258 | $1.28M | 0.2% | $50.68 | $50.14 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 5,503 | $1.153M | 0.2% | $209.53 | $202.68 | +3.4% | COM | 097023105 |
| IVE | ISHARES TR | 5,799 | $1.133M | 0.2% | $195.42 | $93.25 | +109.6% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $1.063M | 0.2% | $485.77 | $203.68 | +138.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,339 | $988K | 0.1% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,705 | $958K | 0.1% | $561.94 | $212.65 | +163.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,351 | $943K | 0.1% | $176.23 | $100.94 | +74.3% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 15,077 | $940K | 0.1% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 5,239 | $926K | 0.1% | $176.75 | $123.98 | +42.6% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 8,323 | $916K | 0.1% | $110.10 | $52.27 | +110.6% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 11,227 | $900K | 0.1% | $80.12 | $38.62 | +105.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 892 | $883K | 0.1% | $989.94 | $435.20 | +126.8% | COM | 22160K105 |
| IUSB | ISHARES TR | 19,073 | $882K | 0.1% | $46.23 | $47.54 | -2.8% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 2,077 | $806K | 0.1% | $388.21 | $66.17 | +482.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,623 | $760K | 0.1% | $289.91 | $145.80 | +96.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 965 | $752K | 0.1% | $779.70 | $79.98 | +871.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,754 | $728K | 0.1% | $107.80 | $52.58 | +101.4% | COM | 30231G102 |
| PFE | PFIZER INC | 29,597 | $717K | 0.1% | $24.24 * | $26.45 | -11.5% | COM | 717081103 |
| ITOT | ISHARES TR | 5,167 | $698K | 0.1% | $135.04 | $89.19 | +51.4% | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 9,789 | $693K | 0.1% | $70.75 | $45.28 | +54.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,215 | $690K | 0.1% | $568.21 | $257.21 | +120.8% | S&P 500 ETF SHS | 922908363 |
| XVV | ISHARES TR | 14,298 | $682K | 0.1% | $47.69 | $37.73 | +26.4% | ESG SELECT SCRE | 46436E569 |
| LOW | LOWES COS INC | 3,067 | $680K | 0.1% | $221.87 | $116.18 | +89.0% | COM | 548661107 |
| PEP | PEPSICO INC | 4,988 | $659K | 0.1% | $132.04 | $157.27 | -17.7% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $635K | 0.1% | $548.96 | $208.45 | +162.6% | COM | 573284106 |
| GLD | SPDR GOLD TR | 2,074 | $632K | 0.1% | $304.83 | $140.23 | +117.4% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 10,445 | $602K | 0.1% | $57.61 * | $35.91 | +55.3% | COM | 756109104 |
| HSY | HERSHEY CO | 3,310 | $549K | 0.1% | $165.97 | $160.29 | +2.0% | COM | 427866108 |
| MSA | MSA SAFETY INC | 3,259 | $546K | 0.1% | $167.53 | $54.84 | +205.5% | COM | 553498106 |
| IAGG | ISHARES TR | 10,620 | $543K | 0.1% | $51.09 | $51.38 | -0.6% | CORE INTL AGGR | 46435G672 |
| AVGO | BROADCOM INC | 1,966 | $542K | 0.1% | $275.65 | $151.94 | +80.8% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 16,526 | $536K | 0.1% | $32.44 | $15.88 | +102.2% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 5,118 | $527K | 0.1% | $102.98 | $40.66 | +151.9% | COM | 228368106 |
| GOOG | ALPHABET INC | 2,949 | $523K | 0.1% | $177.39 | $96.70 | +83.2% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 11,547 | $495K | 0.1% | $42.83 | $31.98 | +33.9% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 778 | $481K | 0.1% | $618.02 | $276.66 | +123.3% | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $478K | 0.1% | $46.83 * | $26.87 | +70.5% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $476K | 0.1% | $159.33 | $135.47 | +16.0% | COM | 742718109 |
| MMM | 3M CO | 3,081 | $469K | 0.1% | $152.22 | $76.01 | +98.5% | COM | 88579Y101 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $461K | 0.1% | $101.00 | $99.56 | +1.1% | COM | 171484108 |
| AOA | ISHARES TR | 5,358 | $447K | 0.1% | $83.39 | $61.75 | +35.1% | CORE 80/20 AGGRE | 464289859 |
| WEC | WEC ENERGY GROUP INC | 4,268 | $445K | 0.1% | $104.21 | $38.92 | +163.4% | COM | 92939U106 |
| IWN | ISHARES TR | 2,752 | $434K | 0.1% | $157.79 | $118.47 | +33.2% | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 3,223 | $430K | 0.1% | $133.34 | $48.16 | +174.6% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 912 | $400K | 0.1% | $438.48 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 4,501 | $383K | 0.1% | $85.13 | $41.73 | +101.4% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $376K | 0.1% | $308.36 | $53.00 | +481.9% | CL A | 989207105 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $376K | 0.1% | $277.96 | $152.17 | +82.6% | COM | 724078100 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $370K | 0.1% | $67.55 | $51.59 | +30.9% | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 5,258 | $365K | 0.1% | $69.38 | $47.21 | +44.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,276 | $363K | 0.1% | $110.87 | $50.39 | +117.1% | COM | 375558103 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $358K | 0.1% | $58.63 | $46.81 | +25.2% | AVANTIS RESPONSI | 025072315 |
| INGR | INGREDION INC | 2,640 | $358K | 0.1% | $135.62 | $67.81 | +100.0% | COM | 457187102 |
| ORCL | ORACLE CORP | 1,627 | $356K | 0.1% | $218.63 | $112.35 | +93.8% | COM | 68389X105 |
| XJH | ISHARES TR | 8,318 | $345K | 0.1% | $41.50 | $37.02 | +12.1% | ESG SELECT SCRE | 46436E551 |
| TSLA | TESLA INC | 1,086 | $345K | 0.1% | $317.66 | $233.88 | +35.8% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,738 | $343K | 0.1% | $50.92 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| NKE | NIKE INC | 4,673 | $332K | 0.0% | $71.04 | $63.47 | +10.6% | CL B | 654106103 |
| WMT | WALMART INC | 3,357 | $328K | 0.0% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,083 | $323K | 0.0% | $79.16 | $84.68 | -8.2% | COM | 58933Y105 |
| XJR | ISHARES TR | 7,530 | $298K | 0.0% | $39.55 | $38.27 | +3.3% | ESG SELECT SCREE | 46436E544 |
| MO | ALTRIA GROUP INC | 5,067 | $297K | 0.0% | $58.63 * | $36.22 | +56.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $296K | 0.0% | $566.48 | $245.71 | +130.5% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 218 | $292K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ESGE | ISHARES INC | 7,399 | $290K | 0.0% | $39.17 | $34.51 | +13.5% | ESG AWR MSCI EM | 46434G863 |
| DD | DUPONT DE NEMOURS INC | 4,203 | $288K | 0.0% | $68.59 * | $28.85 | -1.6% | COM | 26614N102 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $283K | 0.0% | $128.92 * | $95.40 | +32.2% | COM | 494368103 |
| ESGD | ISHARES TR | 3,149 | $281K | 0.0% | $89.21 | $68.80 | +29.7% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 6,695 | $277K | 0.0% | $41.33 | $29.43 | +40.4% | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 5,717 | $271K | 0.0% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| V | VISA INC | 752 | $267K | 0.0% | $355.05 | $268.19 | +31.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 703 | $258K | 0.0% | $366.38 | $243.78 | +48.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,012 | $240K | 0.0% | $119.30 | $91.56 | +27.9% | COM | 718546104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,832 | $239K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 1,348 | $234K | 0.0% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 785 | $231K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $229K | 0.0% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,175 | $228K | 0.0% | $194.22 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 214 | $225K | 0.0% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 1,128 | $205K | 0.0% | $182.10 | $167.37 | +6.8% | COM | 718172109 |
| USFR | WISDOMTREE TR | 4,074 | $205K | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |