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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 313,643 | $205M | 33.3% | $653.21 | $262.97 | +148.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 832,029 | $56.19M | 9.1% | $67.53 | $51.98 | +29.9% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 516,850 | $41.65M | 6.8% | $80.58 | $54.36 | +48.2% | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 597,818 | $28.15M | 4.6% | $47.08 | $46.77 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| IEFA | ISHARES TR | 292,154 | $26.45M | 4.3% | $90.53 | $61.49 | +47.2% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 295,783 | $25.09M | 4.1% | $84.84 | $57.96 | +46.4% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 221,869 | $24.51M | 4.0% | $110.47 | $81.95 | +34.8% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 87,280 | $21.65M | 3.5% | $248.00 | $134.36 | +84.6% | RUSSELL 2000 ETF | 464287655 |
| AVTM | AMERICAN CENTY ETF TR | 397,466 | $18.69M | 3.0% | $47.01 | $48.63 | -3.3% | AVANTIS TOTAL EQ | 02507A606 |
| VO | VANGUARD INDEX FDS | 50,251 | $14.43M | 2.3% | $287.18 * | $42.69 | +68.2% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 167,757 | $11.7M | 1.9% | $69.75 | $50.96 | +36.9% | CORE MSCI EMKT | 46434G103 |
| AVMC | AMERICAN CENTY ETF TR | 160,661 | $11.61M | 1.9% | $72.24 | $73.89 | -2.2% | AVANTIS US MID C | 025072125 |
| VV | VANGUARD INDEX FDS | 38,385 | $11.47M | 1.9% | $298.85 | $179.72 | +66.3% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 210,739 | $11.39M | 1.8% | $54.05 | $41.69 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 159,401 | $10.21M | 1.7% | $64.08 | $40.83 | +56.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 78,839 | $9.8M | 1.6% | $124.31 | $80.56 | +54.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 43,624 | $9.488M | 1.5% | $217.49 | $70.13 | +210.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 22,933 | $5.82M | 0.9% | $253.79 | $116.22 | +118.4% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 51,501 | $5.288M | 0.9% | $102.67 | $55.19 | +86.0% | COM | 002824100 |
| EFA | ISHARES TR | 48,883 | $4.748M | 0.8% | $97.13 | $64.03 | +51.7% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 6,468 | $3.643M | 0.6% | $563.31 | $154.26 | +265.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.6% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| USB | US BANCORP | 48,913 | $2.544M | 0.4% | $52.01 | $25.51 | +103.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 21,212 | $2.267M | 0.4% | $106.88 | $82.98 | +28.8% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 6,035 | $2.234M | 0.4% | $370.17 | $144.41 | +156.3% | COM | 594918104 |
| IWF | ISHARES TR | 5,075 | $2.164M | 0.4% | $426.37 * | $33.08 | +222.3% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 41,863 | $2.029M | 0.3% | $48.46 | $33.48 | +44.7% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 7,183 | $1.756M | 0.3% | $244.44 | $123.11 | +98.6% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 5,906 | $1.547M | 0.3% | $261.90 | $153.23 | +70.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 4,687 | $1.504M | 0.2% | $320.81 | $157.43 | +103.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,988 | $1.503M | 0.2% | $215.05 | $88.79 | +142.2% | DIV APP ETF | 921908844 |
| EUSB | ISHARES TR | 32,684 | $1.422M | 0.2% | $43.50 | $42.57 | +2.2% | ESG ADVANCED UNI | 46436E619 |
| IAU | ISHARES GOLD TR | 15,077 | $1.329M | 0.2% | $88.16 | $34.57 | +155.0% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 1,783 | $1.263M | 0.2% | $708.46 | $66.17 | +970.6% | COM | 149123101 |
| IVE | ISHARES TR | 5,799 | $1.224M | 0.2% | $211.15 | $93.25 | +126.4% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 5,821 | $1.212M | 0.2% | $208.27 | $132.24 | +57.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,464 | $1.137M | 0.2% | $50.61 | $50.14 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 5,924 | $1.136M | 0.2% | $191.81 | $65.36 | +193.5% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 5,953 | $1.01M | 0.2% | $169.66 | $52.58 | +222.7% | COM | 30231G102 |
| BA | BOEING CO | 4,826 | $961K | 0.2% | $199.03 | $204.48 | -2.7% | COM | 097023105 |
| IVW | ISHARES TR | 8,323 | $941K | 0.2% | $113.11 | $52.27 | +116.4% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,647 | $909K | 0.1% | $38.42 | $53.59 | -28.3% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 2,029 | $873K | 0.1% | $430.29 | $140.23 | +206.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 3,014 | $867K | 0.1% | $287.56 | $100.94 | +184.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 27,390 | $769K | 0.1% | $28.08 | $26.45 | +6.2% | COM | 717081103 |
| XVV | ISHARES TR | 15,203 | $748K | 0.1% | $49.22 | $38.68 | +27.2% | ESG SELECT SCRE | 46436E569 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $724K | 0.1% | $479.20 | $203.68 | +135.3% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 721 | $718K | 0.1% | $996.43 | $435.20 | +129.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,383 | $691K | 0.1% | $499.66 | $212.65 | +135.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 4,428 | $688K | 0.1% | $155.29 | $157.27 | -1.3% | COM | 713448108 |
| LOW | LOWES COS INC | 2,893 | $684K | 0.1% | $236.28 | $116.18 | +103.4% | COM | 548661107 |
| HSY | HERSHEY CO | 3,283 | $683K | 0.1% | $207.91 | $160.29 | +29.7% | COM | 427866108 |
| ITOT | ISHARES TR | 4,713 | $671K | 0.1% | $142.44 | $89.19 | +59.7% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO & CO | 8,371 | $666K | 0.1% | $79.61 | $38.62 | +106.2% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,102 | $649K | 0.1% | $588.68 | $208.45 | +182.4% | COM | 573284106 |
| KO | COCA COLA CO | 8,439 | $642K | 0.1% | $76.05 | $45.28 | +68.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,051 | $628K | 0.1% | $597.76 | $257.21 | +132.3% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 13,523 | $625K | 0.1% | $46.19 | $47.54 | -2.8% | CORE UNIVRSL USD | 46434V613 |
| LUV | SOUTHWEST AIRLS CO | 16,110 | $605K | 0.1% | $37.57 | $15.88 | +136.5% | COM | 844741108 |
| O | REALTY INCOME CORP | 9,053 | $554K | 0.1% | $61.18 * | $35.91 | +59.6% | COM | 756109104 |
| IAGG | ISHARES TR | 10,941 | $547K | 0.1% | $50.04 | $51.36 | -2.6% | CORE INTL AGGR | 46435G672 |
| ESGU | ISHARES TR | 3,854 | $545K | 0.1% | $141.42 | $88.77 | +59.3% | ESG AWR MSCI USA | 46435G425 |
| MSA | MSA SAFETY INC | 3,259 | $534K | 0.1% | $163.95 | $54.84 | +199.0% | COM | 553498106 |
| LLY | ELI LILLY & CO | 553 | $509K | 0.1% | $919.77 | $79.98 | +1050.0% | COM | 532457108 |
| AOA | ISHARES TR | 5,273 | $467K | 0.1% | $88.50 | $61.75 | +43.3% | CORE 80/20 AGGRE | 464289859 |
| SPYM | SPDR SERIES TRUST | 5,971 | $457K | 0.1% | $76.54 | $79.67 | -3.9% | STATE STREET SPD | 78464A854 |
| WEC | WEC ENERGY GROUP INC | 3,918 | $454K | 0.1% | $115.78 | $38.92 | +197.5% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 1,471 | $433K | 0.1% | $294.16 | $145.80 | +101.8% | COM | 46625H100 |
| C | CITIGROUP INC | 3,758 | $426K | 0.1% | $113.42 | $41.73 | +171.8% | COM NEW | 172967424 |
| MMM | 3M CO | 2,861 | $416K | 0.1% | $145.23 | $76.01 | +91.1% | COM | 88579Y101 |
| PIPR | PIPER SANDLER COMPANIES | 5,316 | $407K | 0.1% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| AVSE | AMERICAN CENTY ETF TR | 6,105 | $406K | 0.1% | $66.56 | $46.81 | +42.2% | AVANTIS RESPONSI | 025072315 |
| AVSD | AMERICAN CENTY ETF TR | 5,479 | $404K | 0.1% | $73.65 | $51.59 | +42.8% | AVANTIS RESPONSI | 025072299 |
| VUG | VANGUARD INDEX FDS | 912 | $398K | 0.1% | $436.87 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 2,808 | $391K | 0.1% | $139.37 | $50.39 | +176.6% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 2,943 | $386K | 0.1% | $131.02 | $48.16 | +172.1% | COM | 291011104 |
| XJH | ISHARES TR | 8,414 | $382K | 0.1% | $45.37 | $37.50 | +21.0% | ESG SELECT SCRE | 46436E551 |
| IP | INTERNATIONAL PAPER CO | 10,128 | $362K | 0.1% | $35.70 | $26.87 | +32.8% | COM | 460146103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 539 | $351K | 0.1% | $650.47 | $276.66 | +135.1% | TR UNIT | 78462F103 |
| XJR | ISHARES TR | 7,614 | $332K | 0.1% | $43.54 | $38.50 | +13.1% | ESG SELECT SCREE | 46436E544 |
| VTV | VANGUARD INDEX FDS | 1,678 | $329K | 0.1% | $196.22 | $123.98 | +58.2% | VALUE ETF | 922908744 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 522 | $322K | 0.1% | $616.76 | $245.71 | +151.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,763 | $321K | 0.1% | $182.18 | $91.56 | +99.0% | COM | 718546104 |
| META | META PLATFORMS INC | 549 | $314K | 0.1% | $572.23 | $169.12 | +238.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 2,117 | $306K | 0.0% | $144.46 | $135.47 | +6.6% | COM | 742718109 |
| INGR | INGREDION INC | 2,640 | $297K | 0.0% | $112.66 | $67.81 | +66.1% | COM | 457187102 |
| GOOG | ALPHABET INC | 1,013 | $291K | 0.0% | $286.86 | $96.70 | +196.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 4,399 | $290K | 0.0% | $65.98 | $36.22 | +82.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,285 | $275K | 0.0% | $120.30 | $84.68 | +42.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 3,422 | $266K | 0.0% | $77.59 | $47.21 | +64.3% | COM | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,216 | $254K | 0.0% | $209.08 | $53.00 | +294.5% | CL A | 989207105 |
| IYW | ISHARES TR | 1,348 | $245K | 0.0% | $181.42 | $151.59 | +19.7% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 1,748 | $217K | 0.0% | $124.28 | $72.48 | +71.5% | COM | 931142103 |
| NKE | NIKE INC | 4,003 | $211K | 0.0% | $52.82 | $63.47 | -16.8% | CL B | 654106103 |
| CCK | CROWN HLDGS INC | 2,100 | $211K | 0.0% | $100.25 | $40.66 | +146.5% | COM | 228368106 |