Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,245,680 | $456M | 39.0% | $140.37 | $135.86 | +3.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,197,820 | $176M | 15.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,551,000 | $99.81M | 8.5% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VOO | VANGUARD INDEX FDS | 261,966 | $92.04M | 7.9% | $351.34 | $379.85 | -7.5% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,629,125 | $74.74M | 6.4% | $45.88 | $43.65 | +5.1% | EAFE VALUE ETF | 464288877 |
| HDV | ISHARES TR | 492,410 | $51.33M | 4.4% | $104.24 * | $21.12 | -1.3% | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 613,715 | $31.74M | 2.7% | $51.72 | $51.76 | -0.1% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 387,270 | $25.51M | 2.2% | $65.86 | $72.21 | -8.8% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 126,495 | $24.18M | 2.1% | $191.19 | $192.70 | -0.8% | TOTAL STK MKT | 922908769 |
| VOTE | ENGINE NO 1 ETF TRUST | 441,000 | $19.5M | 1.7% | $44.22 | $46.17 | -4.2% | TRANSFRM 500 ETF | 29287L106 |
| VYM | VANGUARD WHITEHALL FDS | 168,000 | $18.18M | 1.6% | $108.21 | $105.56 | +2.5% | HIGH DIV YLD | 921946406 |
| MDU | MDU RES GROUP INC | 441,420 | $13.39M | 1.1% | $30.34 * | $10.53 | +0.6% | COM | 552690109 |
| EWJ | ISHARES INC | 178,000 | $9.69M | 0.8% | $54.44 | $53.56 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| VSGX | VANGUARD WORLD FD | 169,455 | $8.335M | 0.7% | $49.19 | $48.94 | +0.5% | ESG INTL STK ETF | 921910725 |
| IVLU | ISHARES TR | 274,000 | $6.349M | 0.5% | $23.17 | $24.29 | -4.6% | MSCI INTL VLU FT | 46435G409 |
| SPYD | SPDR SER TR | 155,000 | $6.135M | 0.5% | $39.58 | $43.06 | -8.1% | PRTFLO S&P500 HI | 78468R788 |
| SPYV | SPDR SER TR | 135,310 | $5.262M | 0.5% | $38.89 | $37.09 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 20,550 | $4.379M | 0.4% | $213.11 * | $41.17 | -13.7% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 62,565 | $4.107M | 0.4% | $65.64 | $62.73 | +4.6% | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 103,700 | $2.816M | 0.2% | $27.16 | $26.34 | +3.1% | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 44,200 | $2.633M | 0.2% | $59.57 | $68.40 | -12.9% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,995 | $2.495M | 0.2% | $38.98 | $50.97 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 30,295 | $1.239M | 0.1% | $40.90 | $45.67 | -10.4% | BLACKSTONE SENR | 78467V608 |
| ACWI | ISHARES TR | 12,900 | $1.095M | 0.1% | $84.88 | $104.48 | -18.8% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,112 | $986K | 0.1% | $239.82 * | $223.12 | +5.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,481 | $972K | 0.1% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| AGG | ISHARES TR | 8,694 | $843K | 0.1% | $96.99 | $115.38 | -15.9% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 4,140 | $712K | 0.1% | $172.07 * | $37.94 | -9.3% | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP NEW | 3,252 | $584K | 0.0% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 4,080 | $581K | 0.0% | $142.50 | $117.24 | +21.0% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $573K | 0.0% | $545.61 * | $446.90 | +16.1% | COM | 666807102 |
| CB | CHUBB LIMITED | 2,560 | $567K | 0.0% | $221.43 * | $199.93 | +6.4% | COM | H1467J104 |
| HSY | HERSHEY CO | 2,350 | $544K | 0.0% | $231.57 * | $187.86 | +13.7% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,008 | $534K | 0.0% | $530.18 * | $438.65 | +14.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,606 | $514K | 0.0% | $111.64 * | $92.80 | +9.1% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,171 | $514K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| IEMG | ISHARES INC | 10,550 | $493K | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 3,755 | $487K | 0.0% | $129.71 * | $110.72 | +7.0% | COM | 743315103 |
| IJR | ISHARES TR | 4,920 | $466K | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,230 | $450K | 0.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,546 | $450K | 0.0% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $446K | 0.0% | $309.82 * | $259.49 | +10.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,745 | $433K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| SNY | SANOFI | 8,701 | $421K | 0.0% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 590 | $418K | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 3,076 | $412K | 0.0% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,577 | $404K | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,160 | $400K | 0.0% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 2,985 | $396K | 0.0% | $132.56 | $113.55 | +14.5% | COM | 94106B101 |
| DEI | DOUGLAS EMMETT INC | 25,068 | $393K | 0.0% | $15.68 | $31.60 | — | COM | 25960P109 |
| PFE | PFIZER INC | 7,443 | $381K | 0.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,777 | $381K | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,101 | $378K | 0.0% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 4,790 | $375K | 0.0% | $78.20 * | $73.46 | -3.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,293 | $373K | 0.0% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 20,450 | $370K | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $370K | 0.0% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,020 | $368K | 0.0% | $121.89 | $121.72 | -0.1% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,329 | $368K | 0.0% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 11,018 | $365K | 0.0% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| SAP | SAP SE | 3,466 | $358K | 0.0% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 2,614 | $357K | 0.0% | $136.43 * | $121.42 | +4.1% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 12,025 | $355K | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $352K | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| WMT | WALMART INC | 2,467 | $351K | 0.0% | $142.32 * | $45.66 | -0.2% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 2,594 | $351K | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,103 | $348K | 0.0% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,930 | $344K | 0.0% | $87.58 * | $76.46 | +9.0% | COM | 198516106 |
| — | LINDE PLC | 1,046 | $341K | 0.0% | $326.18 | $326.18 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 7,067 | $337K | 0.0% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MCK | MCKESSON CORP | 890 | $334K | 0.0% | $375.66 | $367.20 | +0.7% | COM | 58155Q103 |
| MEOH | METHANEX CORP | 8,715 | $331K | 0.0% | $38.03 | $36.66 | +3.3% | COM | 59151K108 |
| SO | SOUTHERN CO | 4,590 | $328K | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| CTAS | CINTAS CORP | 720 | $325K | 0.0% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,260 | $325K | 0.0% | $257.71 * | $230.36 | +8.2% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 6,815 | $322K | 0.0% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 33,753 | $320K | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| QCOM | QUALCOMM INC | 2,896 | $318K | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| CNC | CENTENE CORP DEL | 3,850 | $316K | 0.0% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| DE | DEERE & CO | 726 | $311K | 0.0% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 7,406 | $311K | 0.0% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| IMAX | IMAX CORP | 21,095 | $309K | 0.0% | $14.66 | $14.58 | +0.5% | COM | 45245E109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,450 | $309K | 0.0% | $41.44 * | $38.88 | +2.2% | COM | 14448C104 |
| USB | US BANCORP DEL | 6,826 | $301K | 0.0% | $44.08 * | $36.71 | +3.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 122 | $301K | 0.0% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| O | REALTY INCOME CORP | 4,567 | $291K | 0.0% | $63.65 * | $52.23 | +2.9% | COM | 756109104 |
| ALK | ALASKA AIR GROUP INC | 6,670 | $286K | 0.0% | $42.94 | $44.06 | -2.5% | COM | 011659109 |
| PHG | KONINKLIJKE PHILIPS N V | 19,025 | $285K | 0.0% | $14.99 | $14.08 | +6.4% | NY REGIS SHS NEW | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 1,820 | $285K | 0.0% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| — | BUNGE LIMITED | 2,825 | $282K | 0.0% | $99.77 | $110.80 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 1,757 | $276K | 0.0% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| EMBJ | EMBRAER S.A. | 24,905 | $272K | 0.0% | $10.93 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| CRM | SALESFORCE INC | 2,009 | $266K | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| — | UNILEVER PLC | 5,247 | $264K | 0.0% | $50.35 | $50.35 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852 | $263K | 0.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 2,781 | $259K | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| BLKB | BLACKBAUD INC | 4,365 | $257K | 0.0% | $58.86 | $56.01 | +5.1% | COM | 09227Q100 |
| PYPL | PAYPAL HLDGS INC | 3,605 | $257K | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 885 | $251K | 0.0% | $283.78 * | $139.59 | -0.0% | COM | 679580100 |
| C | CITIGROUP INC | 5,341 | $242K | 0.0% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| — | TRITON INTL LTD | 3,490 | $240K | 0.0% | $68.78 | $68.78 | — | CL A | G9078F107 |
| LW | LAMB WESTON HLDGS INC | 2,680 | $239K | 0.0% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 2,740 | $233K | 0.0% | $85.20 * | $74.27 | +7.0% | COM | 125269100 |
| CIEN | CIENA CORP | 4,500 | $229K | 0.0% | $50.98 | $45.21 | +12.8% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 463 | $211K | 0.0% | $456.50 * | $292.49 | +49.8% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,600 | $138K | 0.0% | $86.19 | $88.64 | -2.8% | TT WRLD ST ETF | 922042742 |
| SJNK | SPDR SER TR | 760 | $18,422 | 0.0% | $24.24 | $26.42 | -8.2% | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 100 | $17,436 | 0.0% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 317 | $12,014 | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 32 | $6,737 | 0.0% | $210.53 | $248.60 | -15.3% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 200 | $6,106 | 0.0% | $30.53 | $38.21 | -20.1% | PFD AND INCM SEC | 464288687 |