Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 313,643 | $205M | 33.3% | $263.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 832,029 | $56.19M | 9.1% | $80.55 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 516,850 | $41.65M | 6.8% | $55.17 | — | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 597,818 | $28.15M | 4.6% | $47.03 | — | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 292,154 | $26.45M | 4.3% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 295,783 | $25.09M | 4.1% | $58.21 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 221,869 | $24.51M | 4.0% | $84.90 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 87,280 | $21.65M | 3.5% | $118.99 | — | RUSSELL 2000 ETF | 464287655 |
| AVTM | AMERICAN CENTY ETF TR | 397,466 | $18.69M | 3.0% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| VO | VANGUARD INDEX FDS | 50,251 | $14.43M | 2.3% | $143.07 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 167,757 | $11.7M | 1.9% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| AVMC | AMERICAN CENTY ETF TR | 160,661 | $11.61M | 1.9% | $72.24 | — | AVANTIS US MID C | 025072125 |
| VV | VANGUARD INDEX FDS | 38,385 | $11.47M | 1.9% | $169.67 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,739 | $11.39M | 1.8% | $35.64 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,401 | $10.21M | 1.7% | $42.05 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 78,839 | $9.8M | 1.6% | $82.73 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 43,624 | $9.488M | 1.5% | $70.13 | +217.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,933 | $5.82M | 0.9% | $116.22 | +126.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 51,501 | $5.288M | 0.9% | $55.19 | +109.1% | COM | 002824100 |
| EFA | ISHARES TR | 48,883 | $4.748M | 0.8% | $62.41 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 6,468 | $3.643M | 0.6% | $154.26 | +257.4% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.6% | $729330.75 | +1.5% | CL A | 084670108 |
| USB | US BANCORP | 48,913 | $2.544M | 0.4% | $25.51 | +122.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 21,212 | $2.267M | 0.4% | $82.98 | +40.8% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 6,035 | $2.234M | 0.4% | $144.41 | +200.9% | COM | 594918104 |
| IWF | ISHARES TR | 5,075 | $2.164M | 0.4% | $135.07 | — | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 41,863 | $2.029M | 0.3% | $31.86 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 7,183 | $1.756M | 0.3% | $123.11 | +85.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,906 | $1.547M | 0.3% | $139.72 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,687 | $1.504M | 0.2% | $161.34 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,988 | $1.503M | 0.2% | $90.57 | — | DIV APP ETF | 921908844 |
| EUSB | ISHARES TR | 32,684 | $1.422M | 0.2% | $42.15 | — | ESG ADVANCED UNI | 46436E619 |
| IAU | ISHARES GOLD TR | 15,077 | $1.329M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,783 | $1.263M | 0.2% | $66.17 | +934.2% | COM | 149123101 |
| IVE | ISHARES TR | 5,799 | $1.224M | 0.2% | $92.11 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 5,821 | $1.212M | 0.2% | $132.24 | +71.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,464 | $1.137M | 0.2% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 5,924 | $1.136M | 0.2% | $65.22 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 5,953 | $1.01M | 0.2% | $52.58 | +163.9% | COM | 30231G102 |
| BA | BOEING CO | 4,826 | $961K | 0.2% | $204.48 | +16.7% | COM | 097023105 |
| IVW | ISHARES TR | 8,323 | $941K | 0.2% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,647 | $909K | 0.1% | $52.47 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 2,029 | $873K | 0.1% | $142.09 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,014 | $867K | 0.1% | $100.94 | +220.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 27,390 | $769K | 0.1% | $26.45 | -1.0% | COM | 717081103 |
| XVV | ISHARES TR | 15,203 | $748K | 0.1% | $37.77 | — | ESG SELECT SCRE | 46436E569 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $724K | 0.1% | $203.68 | +142.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 721 | $718K | 0.1% | $435.20 | +121.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,383 | $691K | 0.1% | $212.65 | +153.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,428 | $688K | 0.1% | $157.27 | -1.6% | COM | 713448108 |
| LOW | LOWES COS INC | 2,893 | $684K | 0.1% | $116.18 | +133.7% | COM | 548661107 |
| HSY | HERSHEY CO | 3,283 | $683K | 0.1% | $160.29 | +27.7% | COM | 427866108 |
| ITOT | ISHARES TR | 4,713 | $671K | 0.1% | $88.78 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO & CO | 8,371 | $666K | 0.1% | $38.62 | +133.2% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,102 | $649K | 0.1% | $208.45 | +217.1% | COM | 573284106 |
| KO | COCA COLA CO | 8,439 | $642K | 0.1% | $45.28 | +65.1% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,051 | $628K | 0.1% | $258.64 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 13,523 | $625K | 0.1% | $47.37 | — | CORE UNIVRSL USD | 46434V613 |
| LUV | SOUTHWEST AIRLS CO | 16,110 | $605K | 0.1% | $15.88 | +198.0% | COM | 844741108 |
| O | REALTY INCOME CORP | 9,053 | $554K | 0.1% | $35.91 | +59.6% | COM | 756109104 |
| IAGG | ISHARES TR | 10,941 | $547K | 0.1% | $50.83 | — | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 3,854 | $545K | 0.1% | $89.36 | — | ESG AWR MSCI USA | 46435G425 |
| MSA | MSA SAFETY INC | 3,259 | $534K | 0.1% | $54.84 | +238.0% | COM | 553498106 |
| LLY | ELI LILLY & CO | 553 | $509K | 0.1% | $79.98 | +1209.2% | COM | 532457108 |
| AOA | ISHARES TR | 5,273 | $467K | 0.1% | $62.32 | — | CORE 80/20 AGGRE | 464289859 |
| SPYM | SPDR SERIES TRUST | 5,971 | $457K | 0.1% | $79.10 | — | STATE STREET SPD | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 3,918 | $454K | 0.1% | $38.92 | +182.4% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 1,471 | $433K | 0.1% | $145.80 | +113.6% | COM | 46625H100 |
| C | CITIGROUP INC | 3,758 | $426K | 0.1% | $41.73 | +178.4% | COM NEW | 172967424 |
| MMM | 3M CO | 2,861 | $416K | 0.1% | $76.01 | +115.7% | COM | 88579Y101 |
| PIPR | PIPER SANDLER COMPANIES | 5,316 | $407K | 0.1% | $76.55 | — | COM NEW | 724078209 |
| AVSE | AMERICAN CENTY ETF TR | 6,105 | $406K | 0.1% | $46.20 | — | AVANTIS RESPONSI | 025072315 |
| AVSD | AMERICAN CENTY ETF TR | 5,479 | $404K | 0.1% | $50.79 | — | AVANTIS RESPONSI | 025072299 |
| VUG | VANGUARD INDEX FDS | 912 | $398K | 0.1% | $438.48 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 2,808 | $391K | 0.1% | $50.39 | +174.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,943 | $386K | 0.1% | $48.16 | +208.3% | COM | 291011104 |
| XJH | ISHARES TR | 8,414 | $382K | 0.1% | $36.20 | — | ESG SELECT SCRE | 46436E551 |
| IP | INTERNATIONAL PAPER CO | 10,128 | $362K | 0.1% | $26.87 | +63.0% | COM | 460146103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 539 | $351K | 0.1% | $270.48 | — | TR UNIT | 78462F103 |
| XJR | ISHARES TR | 7,614 | $332K | 0.1% | $39.27 | — | ESG SELECT SCREE | 46436E544 |
| VTV | VANGUARD INDEX FDS | 1,678 | $329K | 0.1% | $127.87 | — | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 522 | $322K | 0.1% | $262.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,763 | $321K | 0.1% | $91.56 | +60.7% | COM | 718546104 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $169.12 | +287.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,117 | $306K | 0.0% | $135.47 | +12.0% | COM | 742718109 |
| INGR | INGREDION INC | 2,640 | $297K | 0.0% | $67.81 | +71.4% | COM | 457187102 |
| GOOG | ALPHABET INC | 1,013 | $291K | 0.0% | $96.70 | +234.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 4,399 | $290K | 0.0% | $36.22 | +74.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,285 | $275K | 0.0% | $84.68 | +35.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,422 | $266K | 0.0% | $47.21 | +65.0% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,216 | $254K | 0.0% | $53.00 | +369.9% | CL A | 989207105 |
| IYW | ISHARES TR | 1,348 | $245K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 1,748 | $217K | 0.0% | $72.48 | +68.4% | COM | 931142103 |
| NKE | NIKE INC | 4,003 | $211K | 0.0% | $63.47 | +0.8% | CL B | 654106103 |
| CCK | CROWN HLDGS INC | 2,100 | $211K | 0.0% | $40.66 | +165.8% | COM | 228368106 |