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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 315,708 | $216M | 34.8% | $263.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 999,524 | $65.97M | 10.6% | $80.55 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 523,415 | $40.31M | 6.5% | $55.17 | — | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 607,842 | $28.78M | 4.6% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 298,735 | $26.72M | 4.3% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 299,518 | $24.66M | 4.0% | $58.21 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 218,999 | $22.33M | 3.6% | $84.56 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 90,196 | $22.2M | 3.6% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 53,178 | $15.43M | 2.5% | $143.07 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 38,385 | $12.08M | 1.9% | $169.67 | — | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 171,801 | $11.55M | 1.9% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,675 | $11.49M | 1.8% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,893 | $10.18M | 1.6% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 44,307 | $10.12M | 1.6% | $70.13 | +224.4% | COM | 00287Y109 |
| IJR | ISHARES TR | 79,889 | $9.601M | 1.5% | $82.73 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 28,893 | $7.855M | 1.3% | $116.22 | +130.9% | COM | 037833100 |
| ABT | ABBOTT LABS | 52,150 | $6.534M | 1.1% | $55.19 | +130.7% | COM | 002824100 |
| EFA | ISHARES TR | 49,273 | $4.732M | 0.8% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 8,635 | $4.176M | 0.7% | $144.41 | +246.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.6% | $729330.75 | +2.3% | CL A | 084670108 |
| DE | DEERE & CO | 6,598 | $3.072M | 0.5% | $154.26 | +203.2% | COM | 244199105 |
| USB | US BANCORP DEL | 49,536 | $2.643M | 0.4% | $25.51 | +91.0% | COM NEW | 902973304 |
| IWF | ISHARES TR | 5,075 | $2.402M | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 21,233 | $2.176M | 0.4% | $82.98 | +20.6% | COM | 693506107 |
| AMZN | AMAZON COM INC | 8,780 | $2.027M | 0.3% | $132.24 | +73.0% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 41,863 | $1.95M | 0.3% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 7,212 | $1.86M | 0.3% | $139.72 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 9,502 | $1.772M | 0.3% | $94.45 | +97.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 7,974 | $1.65M | 0.3% | $123.11 | +60.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,457 | $1.639M | 0.3% | $90.57 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,184 | $1.623M | 0.3% | $100.94 | +182.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,687 | $1.571M | 0.3% | $161.34 | — | TOTAL STK MKT | 922908769 |
| EUSB | ISHARES TR | 29,942 | $1.315M | 0.2% | $42.03 | — | ESG ADVANCED UNI | 46436E619 |
| BA | BOEING CO | 5,965 | $1.295M | 0.2% | $204.48 | +0.6% | COM | 097023105 |
| QUAL | ISHARES TR | 6,417 | $1.275M | 0.2% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 5,799 | $1.23M | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 15,077 | $1.224M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,266 | $1.126M | 0.2% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 1,946 | $1.115M | 0.2% | $66.17 | +739.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,120 | $1.066M | 0.2% | $203.68 | +144.3% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 8,323 | $1.026M | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,149 | $1M | 0.2% | $54.91 | — | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 1,703 | $972K | 0.2% | $212.65 | +162.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 897 | $964K | 0.2% | $79.98 | +1094.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 9,506 | $886K | 0.1% | $38.62 | +124.3% | COM | 949746101 |
| META | META PLATFORMS INC | 1,304 | $861K | 0.1% | $169.12 | +294.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,597 | $815K | 0.1% | $96.70 | +196.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,029 | $804K | 0.1% | $142.09 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 2,495 | $804K | 0.1% | $145.80 | +112.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,554 | $789K | 0.1% | $52.58 | +119.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 874 | $754K | 0.1% | $435.20 | +108.1% | COM | 22160K105 |
| XVV | ISHARES TR | 14,181 | $747K | 0.1% | $36.94 | — | ESG SELECT SCRE | 46436E569 |
| LOW | LOWES COS INC | 3,067 | $740K | 0.1% | $116.18 | +106.4% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $720K | 0.1% | $208.45 | +198.1% | COM | 573284106 |
| PFE | PFIZER INC | 28,355 | $706K | 0.1% | $26.45 | -5.3% | COM | 717081103 |
| PEP | PEPSICO INC | 4,897 | $703K | 0.1% | $157.27 | -7.2% | COM | 713448108 |
| ITOT | ISHARES TR | 4,713 | $701K | 0.1% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| LUV | SOUTHWEST AIRLS CO | 16,414 | $678K | 0.1% | $15.88 | +119.0% | COM | 844741108 |
| KO | COCA COLA CO | 9,653 | $675K | 0.1% | $45.28 | +53.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,051 | $659K | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 13,617 | $634K | 0.1% | $47.37 | — | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 1,802 | $624K | 0.1% | $151.94 | +135.0% | COM | 11135F101 |
| HSY | HERSHEY CO | 3,288 | $598K | 0.1% | $160.29 | +13.6% | COM | 427866108 |
| ESGU | ISHARES TR | 3,854 | $574K | 0.1% | $89.36 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 10,731 | $537K | 0.1% | $50.84 | — | CORE INTL AGGR | 46435G672 |
| MSA | MSA SAFETY INC | 3,259 | $522K | 0.1% | $54.84 | +196.9% | COM | 553498106 |
| O | REALTY INCOME CORP | 9,086 | $512K | 0.1% | $35.91 | +59.7% | COM | 756109104 |
| C | CITIGROUP INC | 4,333 | $506K | 0.1% | $41.73 | +148.3% | COM NEW | 172967424 |
| MMM | 3M CO | 3,040 | $487K | 0.1% | $76.01 | +114.7% | COM | 88579Y101 |
| AOA | ISHARES TR | 5,273 | $472K | 0.1% | $62.32 | — | CORE 80/20 AGGRE | 464289859 |
| PIPR | PIPER SANDLER COMPANIES | 1,329 | $451K | 0.1% | $152.17 | +122.0% | COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 4,259 | $449K | 0.1% | $38.92 | +183.3% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 912 | $445K | 0.1% | $438.48 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 3,202 | $425K | 0.1% | $48.16 | +174.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,855 | $409K | 0.1% | $135.47 | +8.6% | COM | 742718109 |
| AVSD | AMERICAN CENTY ETF TR | 5,481 | $407K | 0.1% | $50.79 | — | AVANTIS RESPONSI | 025072299 |
| IP | INTERNATIONAL PAPER CO | 10,162 | $400K | 0.1% | $26.87 | +52.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 5,157 | $397K | 0.1% | $47.21 | +56.3% | COM | 17275R102 |
| AVSE | AMERICAN CENTY ETF TR | 6,110 | $397K | 0.1% | $46.20 | — | AVANTIS RESPONSI | 025072315 |
| GILD | GILEAD SCIENCES INC | 3,180 | $390K | 0.1% | $50.39 | +139.9% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 539 | $368K | 0.1% | $270.48 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,287 | $366K | 0.1% | $72.48 | +47.9% | COM | 931142103 |
| XJH | ISHARES TR | 8,008 | $358K | 0.1% | $35.73 | — | ESG SELECT SCRE | 46436E551 |
| ORCL | ORACLE CORP | 1,775 | $346K | 0.1% | $125.38 | +89.9% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 4,142 | $332K | 0.1% | $80.23 | — | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 3,084 | $325K | 0.1% | $84.68 | +10.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 1,678 | $321K | 0.1% | $127.87 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 522 | $315K | 0.1% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 695 | $313K | 0.1% | $233.88 | +89.5% | COM | 88160R101 |
| XJR | ISHARES TR | 7,337 | $312K | 0.1% | $39.11 | — | ESG SELECT SCREE | 46436E544 |
| BAC | BANK AMERICA CORP | 5,564 | $306K | 0.0% | $32.80 | +60.6% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,220 | $296K | 0.0% | $53.00 | +404.6% | CL A | 989207105 |
| INGR | INGREDION INC | 2,640 | $291K | 0.0% | $67.81 | +66.3% | COM | 457187102 |
| NKE | NIKE INC | 4,511 | $287K | 0.0% | $63.47 | +2.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 4,904 | $283K | 0.0% | $36.22 | +63.9% | COM | 02209S103 |
| IYW | ISHARES TR | 1,348 | $269K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| PSX | PHILLIPS 66 | 1,954 | $252K | 0.0% | $91.56 | +46.4% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,973 | $237K | 0.0% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 672 | $236K | 0.0% | $268.19 | +26.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 779 | $231K | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $933.09 | +16.8% | COM | 09290D101 |
| NFLX | NETFLIX INC | 2,370 | $222K | 0.0% | $108.29 | -0.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,170 | $219K | 0.0% | $95.40 | +13.6% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 2,100 | $216K | 0.0% | $40.66 | +139.4% | COM | 228368106 |
| HD | HOME DEPOT INC | 628 | $216K | 0.0% | $243.78 | +49.6% | COM | 437076102 |