Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 350,774 | $235M | 34.5% | $669.30 | $262.97 | +154.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,083,629 | $70.72M | 10.4% | $65.26 | $51.98 | +25.5% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 520,046 | $39.06M | 5.7% | $75.11 | $54.36 | +38.2% | AVANTIS EMGMKT | 025072604 |
| IEFA | ISHARES TR | 367,749 | $32.11M | 4.7% | $87.31 | $61.49 | +42.0% | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 582,071 | $27.68M | 4.1% | $47.55 | $46.73 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| IWM | ISHARES TR | 100,754 | $24.38M | 3.6% | $241.96 | $134.36 | +80.1% | RUSSELL 2000 ETF | 464287655 |
| AVDE | AMERICAN CENTY ETF TR | 297,796 | $23.5M | 3.4% | $78.90 | $57.96 | +36.1% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 208,705 | $20.77M | 3.0% | $99.53 | $80.67 | +23.4% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 63,532 | $18.66M | 2.7% | $293.74 * | $42.69 | +72.0% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 269,693 | $17.78M | 2.6% | $65.92 | $50.96 | +29.4% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 54,901 | $16.9M | 2.5% | $307.86 | $179.72 | +71.3% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 110,433 | $13.12M | 1.9% | $118.83 | $80.56 | +47.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,226 | $12.69M | 1.9% | $54.18 | $41.69 | +29.9% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 44,390 | $10.28M | 1.5% | $231.54 | $70.13 | +227.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,623 | $10.22M | 1.5% | $59.92 | $40.83 | +46.8% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 32,708 | $8.328M | 1.2% | $254.63 | $116.22 | +118.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 52,187 | $6.99M | 1.0% | $133.94 | $55.19 | +141.6% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 19,950 | $6.547M | 1.0% | $328.17 | $157.43 | +108.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,113 | $4.72M | 0.7% | $517.93 | $144.41 | +258.0% | COM | 594918104 |
| EFA | ISHARES TR | 50,164 | $4.684M | 0.7% | $93.37 | $64.03 | +45.8% | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.6% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| DE | DEERE & CO | 6,614 | $3.024M | 0.4% | $457.26 | $154.26 | +195.4% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,525 | $2.703M | 0.4% | $215.78 | $88.79 | +143.0% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 5,449 | $2.553M | 0.4% | $468.44 * | $33.08 | +254.0% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 49,580 | $2.396M | 0.4% | $48.33 | $25.51 | +87.6% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 21,234 | $2.232M | 0.3% | $105.11 | $82.98 | +25.7% | COM | 693506107 |
| AMZN | AMAZON COM INC | 9,999 | $2.195M | 0.3% | $219.57 | $132.24 | +66.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,588 | $2.118M | 0.3% | $65.00 | $55.38 | +17.4% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 10,849 | $2.024M | 0.3% | $186.58 | $94.45 | +97.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 10,419 | $1.932M | 0.3% | $185.42 | $123.11 | +49.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 7,517 | $1.911M | 0.3% | $254.28 | $153.23 | +65.9% | SMALL CP ETF | 922908751 |
| DFUV | DIMENSIONAL ETF TRUST | 41,164 | $1.84M | 0.3% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| ESGU | ISHARES TR | 11,278 | $1.642M | 0.2% | $145.59 | $88.77 | +64.0% | ESG AWR MSCI USA | 46435G425 |
| EUSB | ISHARES TR | 29,570 | $1.299M | 0.2% | $43.92 | $42.43 | +3.5% | ESG ADV TTL USD | 46436E619 |
| GOOGL | ALPHABET INC | 5,330 | $1.296M | 0.2% | $243.10 | $100.94 | +140.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,976 | $1.29M | 0.2% | $215.83 | $204.48 | +5.5% | COM | 097023105 |
| QUAL | ISHARES TR | 6,418 | $1.248M | 0.2% | $194.50 | $65.36 | +197.6% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,131 | $1.224M | 0.2% | $50.73 | $50.14 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 5,799 | $1.198M | 0.2% | $206.51 | $93.25 | +121.5% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 15,077 | $1.097M | 0.2% | $72.77 | $34.57 | +110.5% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,182 | $1.097M | 0.2% | $502.74 | $203.68 | +146.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,323 | $1.005M | 0.1% | $120.72 | $52.27 | +131.0% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 2,075 | $990K | 0.1% | $477.15 | $66.17 | +619.0% | COM | 149123101 |
| META | META PLATFORMS INC | 1,338 | $983K | 0.1% | $734.38 | $169.12 | +333.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,239 | $977K | 0.1% | $186.50 | $123.98 | +50.4% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,705 | $970K | 0.1% | $568.81 | $212.65 | +167.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 11,242 | $942K | 0.1% | $83.82 | $38.62 | +115.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 893 | $827K | 0.1% | $925.63 | $435.20 | +112.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,614 | $825K | 0.1% | $315.43 | $145.80 | +115.3% | COM | 46625H100 |
| IUSB | ISHARES TR | 16,713 | $781K | 0.1% | $46.71 | $47.54 | -1.8% | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 3,067 | $771K | 0.1% | $251.31 | $116.18 | +115.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 6,752 | $761K | 0.1% | $112.75 | $52.58 | +112.6% | COM | 30231G102 |
| ITOT | ISHARES TR | 5,167 | $753K | 0.1% | $145.65 | $89.19 | +63.3% | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,215 | $744K | 0.1% | $612.58 | $257.21 | +138.1% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 2,074 | $737K | 0.1% | $355.47 | $140.23 | +153.5% | GOLD SHS | 78463V107 |
| XVV | ISHARES TR | 14,302 | $737K | 0.1% | $51.52 | $37.73 | +36.6% | ESG SELECT SCRE | 46436E569 |
| LLY | ELI LILLY & CO | 963 | $735K | 0.1% | $763.17 | $79.98 | +852.6% | COM | 532457108 |
| PFE | PFIZER INC | 28,788 | $734K | 0.1% | $25.48 | $26.45 | -5.3% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $729K | 0.1% | $630.28 | $208.45 | +202.0% | COM | 573284106 |
| GOOG | ALPHABET INC | 2,947 | $718K | 0.1% | $243.55 | $96.70 | +151.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 4,988 | $701K | 0.1% | $140.44 | $157.27 | -11.6% | COM | 713448108 |
| KO | COCA COLA CO | 9,788 | $649K | 0.1% | $66.32 | $45.28 | +45.4% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,966 | $649K | 0.1% | $329.91 | $151.94 | +116.7% | COM | 11135F101 |
| O | REALTY INCOME CORP | 10,244 | $623K | 0.1% | $60.79 | $35.91 | +66.2% | COM | 756109104 |
| HSY | HERSHEY CO | 3,310 | $619K | 0.1% | $187.08 | $160.29 | +15.8% | COM | 427866108 |
| MSA | MSA SAFETY INC | 3,259 | $561K | 0.1% | $172.07 | $54.84 | +213.8% | COM | 553498106 |
| IAGG | ISHARES TR | 10,619 | $544K | 0.1% | $51.23 | $51.38 | -0.3% | CORE INTL AGGR | 46435G672 |
| DFIV | DIMENSIONAL ETF TRUST | 11,547 | $533K | 0.1% | $46.12 | $31.98 | +44.2% | INTERNATNAL VAL | 25434V807 |
| LUV | SOUTHWEST AIRLS CO | 16,526 | $527K | 0.1% | $31.91 | $15.88 | +100.0% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 771 | $514K | 0.1% | $666.09 | $276.66 | +140.8% | TR UNIT | 78462F103 |
| CCK | CROWN HLDGS INC | 5,118 | $494K | 0.1% | $96.59 | $40.66 | +136.9% | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 4,268 | $489K | 0.1% | $114.60 | $38.92 | +192.1% | COM | 92939U106 |
| MMM | 3M CO | 3,081 | $478K | 0.1% | $155.16 | $76.01 | +103.3% | COM | 88579Y101 |
| IWN | ISHARES TR | 2,699 | $477K | 0.1% | $176.84 | $118.47 | +49.3% | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 5,376 | $474K | 0.1% | $88.13 | $61.75 | +42.7% | CORE 80/20 AGGRE | 464289859 |
| IP | INTERNATIONAL PAPER CO | 10,209 | $474K | 0.1% | $46.40 | $26.87 | +70.6% | COM | 460146103 |
| PIPR | PIPER SANDLER COMPANIES | 1,353 | $470K | 0.1% | $347.02 | $152.17 | +128.0% | COM | 724078100 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $459K | 0.1% | $153.66 | $135.47 | +12.6% | COM | 742718109 |
| C | CITIGROUP INC | 4,501 | $457K | 0.1% | $101.51 | $41.73 | +141.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 1,591 | $447K | 0.1% | $281.24 | $112.35 | +149.9% | COM | 68389X105 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $442K | 0.1% | $97.01 | $99.56 | -2.9% | COM | 171484108 |
| VUG | VANGUARD INDEX FDS | 912 | $437K | 0.1% | $479.69 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,222 | $423K | 0.1% | $131.18 | $48.16 | +171.2% | COM | 291011104 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $392K | 0.1% | $71.55 | $51.59 | +38.7% | AVANTIS RESPONSI | 025072299 |
| TSLA | TESLA INC | 877 | $390K | 0.1% | $444.72 | $233.88 | +90.1% | COM | 88160R101 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $388K | 0.1% | $63.56 | $46.81 | +35.8% | AVANTIS RESPONSI | 025072315 |
| XJH | ISHARES TR | 8,321 | $365K | 0.1% | $43.85 | $37.02 | +18.4% | ESG SELECT SCRE | 46436E551 |
| GILD | GILEAD SCIENCES INC | 3,278 | $364K | 0.1% | $111.00 | $50.39 | +118.8% | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $363K | 0.1% | $297.16 | $53.00 | +460.7% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 5,183 | $355K | 0.1% | $68.42 | $47.21 | +43.3% | COM | 17275R102 |
| WMT | WALMART INC | 3,357 | $346K | 0.1% | $103.06 | $72.48 | +41.9% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,738 | $344K | 0.1% | $51.04 | $50.73 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| MRK | MERCK & CO INC | 4,083 | $343K | 0.1% | $83.93 | $84.68 | -1.7% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 5,087 | $336K | 0.0% | $66.06 | $36.22 | +79.1% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 4,203 | $327K | 0.0% | $77.90 * | $28.85 | +12.4% | COM | 26614N102 |
| NKE | NIKE INC | 4,655 | $325K | 0.0% | $69.73 | $63.47 | +9.2% | CL B | 654106103 |
| INGR | INGREDION INC | 2,640 | $322K | 0.0% | $122.11 | $67.81 | +80.1% | COM | 457187102 |
| ESGE | ISHARES INC | 7,399 | $321K | 0.0% | $43.42 | $34.51 | +25.8% | ESG AWR MSCI EM | 46434G863 |
| XJR | ISHARES TR | 7,530 | $320K | 0.0% | $42.56 | $38.27 | +11.2% | ESG SELECT SCREE | 46436E544 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $311K | 0.0% | $596.03 | $245.71 | +142.6% | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 6,695 | $302K | 0.0% | $45.08 | $29.43 | +53.2% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 3,149 | $293K | 0.0% | $92.97 | $68.80 | +35.1% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 5,612 | $290K | 0.0% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 702 | $284K | 0.0% | $404.91 | $243.78 | +65.1% | COM | 437076102 |
| PSX | PHILLIPS 66 | 2,012 | $274K | 0.0% | $136.02 | $91.56 | +47.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $273K | 0.0% | $124.34 | $95.40 | +28.8% | COM | 494368103 |
| IYW | ISHARES TR | 1,348 | $264K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 217 | $260K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| V | VISA INC | 752 | $257K | 0.0% | $341.38 | $268.19 | +27.0% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 214 | $249K | 0.0% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| IWD | ISHARES TR | 1,175 | $239K | 0.0% | $203.58 | $185.20 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,931 | $234K | 0.0% | $79.92 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 2,911 | $230K | 0.0% | $78.91 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 788 | $222K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |