Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 6,662,341 | $432M | 22.9% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,369,519 | $410M | 21.7% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 5,859,313 | $364M | 19.3% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,328,129 | $264M | 14.0% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,639,984 | $139M | 7.3% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 1,809,486 | $55.73M | 3.0% | $26.57 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 871,560 | $26.85M | 1.4% | $26.93 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 289,047 | $21.71M | 1.2% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 689,707 | $19.9M | 1.1% | $24.97 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 63,408 | $14.77M | 0.8% | $157.50 | +40.9% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 508,417 | $13.64M | 0.7% | $24.06 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 424,833 | $12.35M | 0.7% | $25.56 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 437,860 | $12M | 0.6% | $24.27 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 285,127 | $8.115M | 0.4% | $25.78 | — | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 11,085 | $6.394M | 0.3% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 22,197 | $5.265M | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| AVGE | AMERICAN CENTY ETF TR | 61,105 | $4.514M | 0.2% | $62.35 | — | AVANTIS ALL EQT | 025072232 |
| VBR | VANGUARD INDEX FDS | 19,537 | $3.923M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 110,783 | $3.799M | 0.2% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 346,482 | $3.576M | 0.2% | $9.92 | — | COM | 867892101 |
| VTI | VANGUARD INDEX FDS | 12,414 | $3.515M | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,833 | $2.764M | 0.1% | $131.93 | +38.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,796 | $2.494M | 0.1% | $329.75 | +28.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,620 | $2.438M | 0.1% | $461.35 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 8,887 | $2.345M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| AVIG | AMERICAN CENTY ETF TR | 53,858 | $2.29M | 0.1% | $41.49 | — | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 13,301 | $2.23M | 0.1% | $143.37 | — | MCAP VL IDXVIP | 922908512 |
| SPHY | SPDR SER TR | 82,238 | $1.978M | 0.1% | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 3,204 | $1.838M | 0.1% | $491.95 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 12,241 | $1.739M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 31,846 | $1.683M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 8,889 | $1.552M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 2,653 | $1.518M | 0.1% | $376.72 | +35.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,728 | $1.372M | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 10,020 | $1.259M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFSD | DIMENSIONAL ETF TRUST | 24,213 | $1.156M | 0.1% | $46.26 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FD | 1,874 | $1.099M | 0.1% | $525.11 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,562 | $1.043M | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,268 | $990K | 0.1% | $107.27 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $989K | 0.1% | $305.87 | +44.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,951 | $966K | 0.1% | $97.04 | +21.7% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 9,750 | $950K | 0.1% | $105.55 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 17,126 | $882K | 0.0% | $73.15 | — | US SML CAP ETF | 808524607 |
| DUSB | DIMENSIONAL ETF TRUST | 17,367 | $882K | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| SCHC | SCHWAB STRATEGIC TR | 22,784 | $878K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| DUHP | DIMENSIONAL ETF TRUST | 25,377 | $865K | 0.0% | $30.21 | — | US HIGH PROFITAB | 25434V831 |
| IVLU | ISHARES TR | 26,680 | $788K | 0.0% | $23.43 | — | MSCI INTL VLU FT | 46435G409 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 64,529 | $717K | 0.0% | $9.89 | — | VERT GLB SUST RE | 56170L695 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $431815.88 | +53.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 1,393 | $680K | 0.0% | $410.93 | — | UNIT SER 1 | 46090E103 |
| ISCF | ISHARES TR | 18,913 | $667K | 0.0% | $30.10 | — | INTERNATIONAL SL | 46434V266 |
| ORCL | ORACLE CORP | 3,628 | $618K | 0.0% | $77.80 | +83.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 10,646 | $611K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 690 | $611K | 0.0% | $358.17 | +148.6% | COM | 532457108 |
| EWX | SPDR INDEX SHS FDS | 9,760 | $609K | 0.0% | $49.16 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 18,779 | $606K | 0.0% | $27.47 | — | FUNDAMENTAL EMER | 808524730 |
| GOOGL | ALPHABET INC | 3,599 | $597K | 0.0% | $112.33 | +48.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,783 | $587K | 0.0% | $149.62 | +37.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 8,704 | $564K | 0.0% | $73.62 | -12.3% | COM | 808513105 |
| SCZ | ISHARES TR | 8,230 | $557K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| AVUV | AMERICAN CENTY ETF TR | 5,326 | $511K | 0.0% | $82.69 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 4,235 | $496K | 0.0% | $88.40 | +24.5% | COM | 30231G102 |
| FNB | F N B CORP | 34,853 | $492K | 0.0% | $12.00 | +13.8% | COM | 302520101 |
| GOOG | ALPHABET INC | 2,900 | $485K | 0.0% | $125.73 | +33.8% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 4,118 | $443K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| EEMS | ISHARES INC | 6,671 | $426K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| EFA | ISHARES TR | 4,954 | $414K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $408K | 0.0% | $422.19 | +29.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,998 | $396K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| AVSC | AMERICAN CENTY ETF TR | 7,268 | $393K | 0.0% | $47.31 | — | AVANTIS US SMALL | 025072323 |
| V | VISA INC | 1,420 | $390K | 0.0% | $217.98 | +22.8% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 5,261 | $372K | 0.0% | $60.62 | — | INTL SMCP VLU | 025072802 |
| BK | BANK NEW YORK MELLON CORP | 5,032 | $362K | 0.0% | $52.67 | +21.2% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 5,316 | $354K | 0.0% | $56.81 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,186 | $344K | 0.0% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,292 | $338K | 0.0% | $184.93 | +23.3% | COM | 88160R101 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $334K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| SCHX | SCHWAB STRATEGIC TR | 4,923 | $334K | 0.0% | $60.08 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 2,582 | $331K | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| — | ARISTA NETWORKS INC | 820 | $315K | 0.0% | $289.98 | — | COM | 040413106 |
| EFV | ISHARES TR | 5,109 | $294K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 4,067 | $292K | 0.0% | $57.57 | — | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $287K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 1,434 | $283K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,133 | $279K | 0.0% | $209.15 | +12.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,695 | $275K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| AVUS | AMERICAN CENTY ETF TR | 2,871 | $273K | 0.0% | $91.21 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 6,816 | $271K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 1,515 | $261K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 790 | $255K | 0.0% | $236.56 | +32.4% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,543 | $252K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,213 | $251K | 0.0% | $173.86 | +8.3% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 3,115 | $245K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| AVEE | AMERICAN CENTY ETF TR | 4,130 | $243K | 0.0% | $58.86 | — | AVANTIS EMERGING | 025072141 |
| SCHF | SCHWAB STRATEGIC TR | 5,796 | $238K | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| AVLV | AMERICAN CENTY ETF TR | 3,595 | $237K | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| SCHZ | SCHWAB STRATEGIC TR | 4,929 | $234K | 0.0% | $50.80 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $231K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ILCB | ISHARES TR | 2,800 | $222K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $220K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DFGP | DIMENSIONAL ETF TRUST | 3,927 | $216K | 0.0% | $55.11 | — | GLOBAL CORE PLUS | 25434V583 |
| AVSF | AMERICAN CENTY ETF TR | 4,574 | $216K | 0.0% | $45.65 | — | AVANTIS SHFXDINC | 025072687 |
| ETN | EATON CORP PLC | 650 | $215K | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,960 | $215K | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| PGR | PROGRESSIVE CORP | 818 | $208K | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| AVEM | AMERICAN CENTY ETF TR | 3,112 | $201K | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| PPG | PPG INDS INC | 1,513 | $200K | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| CXM | SPRINKLR INC | 11,163 | $86,290 | 0.0% | $12.07 | -27.0% | CL A | 85208T107 |