Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 315,708 | $216M | 34.8% | $684.94 | $262.97 | +160.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 999,524 | $65.97M | 10.6% | $66.00 | $51.98 | +27.0% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 523,415 | $40.31M | 6.5% | $77.02 | $54.36 | +41.7% | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 607,842 | $28.78M | 4.6% | $47.35 | $46.77 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 298,735 | $26.72M | 4.3% | $89.46 | $61.49 | +45.5% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 299,518 | $24.66M | 4.0% | $82.32 | $57.96 | +42.0% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 218,999 | $22.33M | 3.6% | $101.98 | $81.58 | +25.0% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 90,196 | $22.2M | 3.6% | $246.16 | $134.36 | +83.2% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 53,178 | $15.43M | 2.5% | $290.22 * | $42.69 | +69.9% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 38,385 | $12.08M | 1.9% | $314.80 | $179.72 | +75.2% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 171,801 | $11.55M | 1.9% | $67.22 | $50.96 | +31.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,675 | $11.49M | 1.8% | $53.76 | $41.69 | +28.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,893 | $10.18M | 1.6% | $62.47 | $40.83 | +53.0% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 44,307 | $10.12M | 1.6% | $228.49 | $70.13 | +225.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 79,889 | $9.601M | 1.5% | $120.18 | $80.56 | +49.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,893 | $7.855M | 1.3% | $271.86 | $116.22 | +133.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 52,150 | $6.534M | 1.1% | $125.29 | $55.19 | +127.0% | COM | 002824100 |
| EFA | ISHARES TR | 49,273 | $4.732M | 0.8% | $96.03 | $64.03 | +50.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 8,635 | $4.176M | 0.7% | $483.62 | $144.41 | +234.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.6% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| DE | DEERE & CO | 6,598 | $3.072M | 0.5% | $465.57 | $154.26 | +201.8% | COM | 244199105 |
| USB | US BANCORP DEL | 49,536 | $2.643M | 0.4% | $53.36 | $25.51 | +109.2% | COM NEW | 902973304 |
| IWF | ISHARES TR | 5,075 | $2.402M | 0.4% | $473.27 * | $33.08 | +257.7% | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 21,233 | $2.176M | 0.4% | $102.46 | $82.98 | +23.5% | COM | 693506107 |
| AMZN | AMAZON COM INC | 8,780 | $2.027M | 0.3% | $230.82 | $132.24 | +74.5% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 41,863 | $1.95M | 0.3% | $46.59 | $33.48 | +39.1% | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 7,212 | $1.86M | 0.3% | $257.95 | $153.23 | +68.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 9,502 | $1.772M | 0.3% | $186.50 | $94.45 | +97.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,974 | $1.65M | 0.3% | $206.95 | $123.11 | +68.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,457 | $1.639M | 0.3% | $219.77 | $88.79 | +147.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,184 | $1.623M | 0.3% | $313.00 | $100.94 | +210.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,687 | $1.571M | 0.3% | $335.27 | $157.43 | +113.0% | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 29,942 | $1.315M | 0.2% | $43.91 | $42.45 | +3.4% | ESG ADVANCED UNI | 46436E619 |
| BA | BOEING CO | 5,965 | $1.295M | 0.2% | $217.12 | $204.48 | +6.2% | COM | 097023105 |
| QUAL | ISHARES TR | 6,417 | $1.275M | 0.2% | $198.62 | $65.36 | +203.9% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 5,799 | $1.23M | 0.2% | $212.07 | $93.25 | +127.4% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 15,077 | $1.224M | 0.2% | $81.17 | $34.57 | +134.8% | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,266 | $1.126M | 0.2% | $50.59 | $50.14 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 1,946 | $1.115M | 0.2% | $572.87 | $66.17 | +765.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $1.066M | 0.2% | $502.65 | $203.68 | +146.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,323 | $1.026M | 0.2% | $123.26 | $52.27 | +135.8% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,149 | $1M | 0.2% | $49.65 | $55.38 | -10.3% | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 1,703 | $972K | 0.2% | $570.88 | $212.65 | +168.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 897 | $964K | 0.2% | $1074.68 | $79.98 | +1243.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,506 | $886K | 0.1% | $93.20 | $38.62 | +141.3% | COM | 949746101 |
| META | META PLATFORMS INC | 1,304 | $861K | 0.1% | $660.11 | $169.12 | +290.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,597 | $815K | 0.1% | $313.80 | $96.70 | +224.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,029 | $804K | 0.1% | $396.31 | $140.23 | +182.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,495 | $804K | 0.1% | $322.22 | $145.80 | +121.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,554 | $789K | 0.1% | $120.34 | $52.58 | +128.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 874 | $754K | 0.1% | $862.34 | $435.20 | +98.1% | COM | 22160K105 |
| XVV | ISHARES TR | 14,181 | $747K | 0.1% | $52.70 | $37.73 | +39.7% | ESG SELECT SCRE | 46436E569 |
| LOW | LOWES COS INC | 3,067 | $740K | 0.1% | $241.16 | $116.18 | +107.6% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $720K | 0.1% | $622.66 | $208.45 | +198.7% | COM | 573284106 |
| PFE | PFIZER INC | 28,355 | $706K | 0.1% | $24.90 | $26.45 | -5.8% | COM | 717081103 |
| PEP | PEPSICO INC | 4,897 | $703K | 0.1% | $143.52 | $157.27 | -8.7% | COM | 713448108 |
| ITOT | ISHARES TR | 4,713 | $701K | 0.1% | $148.70 | $89.19 | +66.7% | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 16,414 | $678K | 0.1% | $41.33 | $15.88 | +160.2% | COM | 844741108 |
| KO | COCA COLA CO | 9,653 | $675K | 0.1% | $69.91 | $45.28 | +54.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,051 | $659K | 0.1% | $627.35 | $257.21 | +143.8% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 13,617 | $634K | 0.1% | $46.54 | $47.54 | -2.1% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 1,802 | $624K | 0.1% | $346.10 | $151.94 | +127.8% | COM | 11135F101 |
| HSY | HERSHEY CO | 3,288 | $598K | 0.1% | $182.00 | $160.29 | +13.5% | COM | 427866108 |
| ESGU | ISHARES TR | 3,854 | $574K | 0.1% | $148.98 | $88.77 | +67.8% | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 10,731 | $537K | 0.1% | $50.01 | $51.38 | -2.7% | CORE INTL AGGR | 46435G672 |
| MSA | MSA SAFETY INC | 3,259 | $522K | 0.1% | $160.14 | $54.84 | +192.0% | COM | 553498106 |
| O | REALTY INCOME CORP | 9,086 | $512K | 0.1% | $56.37 | $35.91 | +57.0% | COM | 756109104 |
| C | CITIGROUP INC | 4,333 | $506K | 0.1% | $116.70 | $41.73 | +179.6% | COM NEW | 172967424 |
| MMM | 3M CO | 3,040 | $487K | 0.1% | $160.10 | $76.01 | +110.6% | COM | 88579Y101 |
| AOA | ISHARES TR | 5,273 | $472K | 0.1% | $89.57 | $61.75 | +45.0% | CORE 80/20 AGGRE | 464289859 |
| PIPR | PIPER SANDLER COMPANIES | 1,329 | $451K | 0.1% | $339.71 | $152.17 | +123.2% | COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 4,259 | $449K | 0.1% | $105.47 | $38.92 | +171.0% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 912 | $445K | 0.1% | $487.94 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,202 | $425K | 0.1% | $132.72 | $48.16 | +175.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,855 | $409K | 0.1% | $143.32 | $135.47 | +5.8% | COM | 742718109 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $407K | 0.1% | $74.26 | $51.59 | +43.9% | AVANTIS RESPONSI | 025072299 |
| IP | INTERNATIONAL PAPER CO | 10,162 | $400K | 0.1% | $39.39 | $26.87 | +46.6% | COM | 460146103 |
| CSCO | CISCO SYS INC | 5,157 | $397K | 0.1% | $77.03 | $47.21 | +62.3% | COM | 17275R102 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $397K | 0.1% | $64.97 | $46.81 | +38.8% | AVANTIS RESPONSI | 025072315 |
| GILD | GILEAD SCIENCES INC | 3,180 | $390K | 0.1% | $122.74 | $50.39 | +143.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 539 | $368K | 0.1% | $682.06 | $276.66 | +146.5% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,287 | $366K | 0.1% | $111.41 | $72.48 | +53.7% | COM | 931142103 |
| XJH | ISHARES TR | 8,008 | $358K | 0.1% | $44.65 | $37.02 | +20.6% | ESG SELECT SCRE | 46436E551 |
| ORCL | ORACLE CORP | 1,775 | $346K | 0.1% | $194.91 | $125.38 | +55.5% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 4,142 | $332K | 0.1% | $80.23 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 3,084 | $325K | 0.1% | $105.26 | $84.68 | +24.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,678 | $321K | 0.1% | $191.01 | $123.98 | +54.0% | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $315K | 0.1% | $603.28 | $245.71 | +145.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 695 | $313K | 0.1% | $449.72 | $233.88 | +92.3% | COM | 88160R101 |
| XJR | ISHARES TR | 7,337 | $312K | 0.1% | $42.58 | $38.27 | +11.3% | ESG SELECT SCREE | 46436E544 |
| BAC | BANK AMERICA CORP | 5,564 | $306K | 0.0% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $296K | 0.0% | $242.82 | $53.00 | +358.2% | CL A | 989207105 |
| INGR | INGREDION INC | 2,640 | $291K | 0.0% | $110.26 | $67.81 | +62.6% | COM | 457187102 |
| NKE | NIKE INC | 4,511 | $287K | 0.0% | $63.71 | $63.47 | +0.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,904 | $283K | 0.0% | $57.66 | $36.22 | +59.2% | COM | 02209S103 |
| IYW | ISHARES TR | 1,348 | $269K | 0.0% | $199.68 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 1,954 | $252K | 0.0% | $129.04 | $91.56 | +40.9% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $237K | 0.0% | $79.72 | $79.55 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 672 | $236K | 0.0% | $350.71 | $268.19 | +30.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 779 | $231K | 0.0% | $296.21 | $253.82 | +16.7% | COM | 459200101 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| NFLX | NETFLIX INC | 2,370 | $222K | 0.0% | $93.76 | $108.29 | -13.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,170 | $219K | 0.0% | $100.89 | $95.40 | +5.8% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 2,100 | $216K | 0.0% | $102.97 | $40.66 | +153.2% | COM | 228368106 |
| HD | HOME DEPOT INC | 628 | $216K | 0.0% | $344.10 | $243.78 | +41.2% | COM | 437076102 |