Location: Newport Beach, CA
CIK: 0001599603 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 310,326 | $232M | 33.3% | $748.89 | $262.97 | +184.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 748,612 | $57.73M | 8.3% | $77.11 | $51.98 | +48.3% | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 506,746 | $48.9M | 7.0% | $96.49 | $54.36 | +77.5% | AVANTIS EMGMKT | 025072604 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 622,035 | $29.2M | 4.2% | $46.94 | $46.77 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| AVUV | AMERICAN CENTY ETF TR | 222,938 | $27.81M | 4.0% | $124.76 | $81.95 | +52.2% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 285,923 | $27.61M | 4.0% | $96.58 | $61.49 | +57.1% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 295,495 | $26.36M | 3.8% | $89.20 | $57.96 | +53.9% | INTL EQT ETF | 025072703 |
| IWM | ISHARES TR | 85,850 | $25.79M | 3.7% | $300.45 | $134.36 | +123.6% | RUSSELL 2000 ETF | 464287655 |
| AVTM | AMERICAN CENTY ETF TR | 395,590 | $21.54M | 3.1% | $54.44 | $48.63 | +11.9% | AVAN TOTA EQ ETF | 02507A606 |
| AVMC | AMERICAN CENTY ETF TR | 240,067 | $19.27M | 2.8% | $80.25 | $75.08 | +6.9% | AVA MID EQU ETF | 025072125 |
| VO | VANGUARD INDEX FDS | 200,702 | $16.17M | 2.3% | $80.57 | $68.80 | +17.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 164,779 | $13.65M | 2.0% | $82.84 | $50.96 | +62.6% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 38,385 | $13.2M | 1.9% | $343.91 | $179.72 | +91.4% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,982 | $12.35M | 1.8% | $59.69 | $41.69 | +43.2% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 78,162 | $11.59M | 1.7% | $148.31 | $80.56 | +84.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,159 | $11.2M | 1.6% | $71.25 | $40.83 | +74.5% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 43,624 | $10.98M | 1.6% | $251.64 | $70.13 | +258.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 21,494 | $8.119M | 1.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AAPL | APPLE INC | 22,846 | $6.611M | 0.9% | $289.36 | $116.22 | +149.0% | COM | 037833100 |
| EFA | ISHARES TR | 47,265 | $4.91M | 0.7% | $103.88 | $64.03 | +62.2% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES | 51,501 | $4.673M | 0.7% | $90.74 | $55.19 | +64.4% | COM | 002824100 |
| DE | DEERE & CO | 6,468 | $4.103M | 0.6% | $634.34 | $154.26 | +311.2% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.5% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| USB | US BANCORP | 48,913 | $2.954M | 0.4% | $60.40 | $25.51 | +136.8% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 21,212 | $2.573M | 0.4% | $121.29 | $82.98 | +46.2% | COM | 693506107 |
| IWF | ISHARES TR | 20,298 | $2.52M | 0.4% | $124.17 | $98.68 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 41,863 | $2.303M | 0.3% | $55.01 | $33.48 | +64.3% | US MKTWIDE VALUE | 25434V724 |
| MSFT | MICROSOFT CORP | 6,033 | $2.25M | 0.3% | $373.02 | $144.41 | +158.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,783 | $1.899M | 0.3% | $1064.90 | $66.17 | +1509.3% | COM | 149123101 |
| EUSB | ISHARES TR | 42,320 | $1.839M | 0.3% | $43.45 | $42.77 | +1.6% | ESG ADVAN ETF | 46436E619 |
| JNJ | JOHNSON & JOHNSON | 7,183 | $1.824M | 0.3% | $253.97 | $123.11 | +106.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,687 | $1.734M | 0.2% | $370.04 | $157.43 | +135.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 5,717 | $1.733M | 0.2% | $303.10 | $153.23 | +97.8% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,825 | $1.615M | 0.2% | $236.61 | $88.79 | +166.5% | DIV APP ETF | 921908844 |
| XVV | ISHARES TR | 27,445 | $1.559M | 0.2% | $56.79 | $46.09 | +23.2% | ESG SELECT SCRE | 46436E569 |
| AMZN | AMAZON COM INC | 5,836 | $1.391M | 0.2% | $238.34 | $132.24 | +80.2% | COM | 023135106 |
| QUAL | ISHARES TR | 5,924 | $1.3M | 0.2% | $219.43 | $65.36 | +235.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 8,323 | $1.145M | 0.2% | $137.53 | $52.27 | +163.1% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 15,077 | $1.138M | 0.2% | $75.51 | $34.57 | +118.4% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 4,788 | $1.087M | 0.2% | $227.06 | $93.25 | +143.5% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 3,014 | $1.077M | 0.2% | $357.37 | $100.94 | +254.0% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,681 | $1.046M | 0.1% | $50.57 | $50.14 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| BA | BOEING CO | 4,826 | $1.045M | 0.1% | $216.47 | $204.48 | +5.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 16,110 | $828K | 0.1% | $51.42 | $15.88 | +223.7% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 5,919 | $809K | 0.1% | $136.72 | $52.58 | +160.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,656 | $765K | 0.1% | $164.29 | $89.19 | +84.2% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,510 | $756K | 0.1% | $500.39 | $203.68 | +145.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,029 | $747K | 0.1% | $368.38 | $140.23 | +162.7% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,051 | $722K | 0.1% | $687.05 | $257.21 | +167.0% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,382 | $710K | 0.1% | $513.60 | $212.65 | +141.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 8,371 | $692K | 0.1% | $82.64 | $38.62 | +114.0% | COM | 949746101 |
| KO | COCA COLA CO | 8,439 | $686K | 0.1% | $81.27 | $45.28 | +79.5% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 721 | $674K | 0.1% | $935.47 | $435.20 | +115.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 553 | $663K | 0.1% | $1199.43 | $79.98 | +1399.7% | COM | 532457108 |
| PFE | PFIZER INC | 27,390 | $660K | 0.1% | $24.08 | $26.45 | -8.9% | COM | 717081103 |
| LOW | LOWES COS INC | 2,893 | $638K | 0.1% | $220.49 | $116.18 | +89.8% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,102 | $636K | 0.1% | $576.70 | $208.45 | +176.7% | COM | 573284106 |
| ESGU | ISHARES TR | 3,793 | $621K | 0.1% | $163.67 | $88.77 | +84.4% | ESG AWR MSCI USA | 46435G425 |
| AVSE | AMERICAN CENTY ETF TR | 7,441 | $609K | 0.1% | $81.83 | $52.25 | +56.6% | AVA RES MAR ETF | 025072315 |
| XJH | ISHARES TR | 11,593 | $605K | 0.1% | $52.15 | $40.77 | +27.9% | ESG SELECT SCRE | 46436E551 |
| PEP | PEPSICO INC | 4,428 | $600K | 0.1% | $135.40 | $157.27 | -13.9% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 6,818 | $599K | 0.1% | $87.88 | $80.37 | +9.3% | ST STR P500ETF | 78464A854 |
| HSY | HERSHEY CO | 3,283 | $576K | 0.1% | $175.47 | $160.29 | +9.5% | COM | 427866108 |
| MSA | MSA SAFETY INC | 3,259 | $569K | 0.1% | $174.58 | $54.84 | +218.4% | COM | 553498106 |
| IAGG | ISHARES TR | 11,105 | $562K | 0.1% | $50.60 | $51.34 | -1.4% | CORE INTL AGGR | 46435G672 |
| AVSD | AMERICAN CENTY ETF TR | 6,745 | $539K | 0.1% | $79.88 | $56.72 | +40.8% | AVAN RE INTL ETF | 025072299 |
| XJR | ISHARES TR | 10,013 | $528K | 0.1% | $52.75 | $40.89 | +29.0% | ESG SELE SCR ETF | 46436E544 |
| C | CITIGROUP INC | 3,758 | $526K | 0.1% | $139.98 | $41.73 | +235.4% | COM NEW | 172967424 |
| AOA | ISHARES TR | 5,280 | $515K | 0.1% | $97.61 | $61.75 | +58.1% | CORE 80 20 ETF | 464289859 |
| IUSB | ISHARES TR | 10,822 | $499K | 0.1% | $46.15 | $47.54 | -2.9% | CORE UNIVRSL USD | 46434V613 |
| O | REALTY INCOME CORP | 7,890 | $489K | 0.1% | $61.96 | $35.91 | — | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 1,471 | $482K | 0.1% | $327.33 | $145.80 | +124.5% | COM | 46625H100 |
| MMM | 3M CO | 2,861 | $463K | 0.1% | $161.91 | $76.01 | +113.0% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 3,918 | $458K | 0.1% | $116.78 | $38.92 | +200.0% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 5,232 | $451K | 0.1% | $86.14 | $80.95 | +6.4% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 2,943 | $421K | 0.1% | $143.15 | $48.16 | +197.3% | COM | 291011104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 539 | $403K | 0.1% | $746.92 | $276.66 | +169.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 3,421 | $402K | 0.1% | $117.46 | $47.21 | +148.8% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER CO | 10,128 | $386K | 0.1% | $38.10 | $26.87 | +41.8% | COM | 460146103 |
| PIPR | PIPER SANDLER COMPANIES | 5,316 | $385K | 0.1% | $72.34 | $76.55 | — | COM NEW | 724078209 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 522 | $367K | 0.1% | $703.34 | $245.71 | +186.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,678 | $366K | 0.1% | $217.95 | $123.98 | +75.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,013 | $358K | 0.1% | $353.33 | $96.70 | +265.4% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 2,808 | $355K | 0.1% | $126.34 | $50.39 | +150.7% | COM | 375558103 |
| IYW | ISHARES TR | 1,348 | $340K | 0.0% | $252.23 | $151.59 | +66.4% | U.S. TECH ETF | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,216 | $320K | 0.0% | $263.26 | $53.00 | +396.8% | CL A | 989207105 |
| PG | PROCTER & GAMBLE CO | 2,117 | $310K | 0.0% | $146.66 | $135.47 | +8.2% | COM | 742718109 |
| META | META PLATFORMS INC | 549 | $309K | 0.0% | $563.44 | $169.12 | +233.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 1,763 | $298K | 0.0% | $169.05 | $91.56 | +84.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 4,103 | $295K | 0.0% | $71.96 | $36.22 | +98.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,285 | $294K | 0.0% | $128.51 | $84.68 | +51.7% | COM | 58933Y105 |
| INGR | INGREDION INC | 2,640 | $250K | 0.0% | $94.71 | $67.81 | +39.7% | COM | 457187102 |
| CCK | CROWN HLDGS INC | 2,100 | $235K | 0.0% | $111.82 | $40.66 | +175.0% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 1,145 | $229K | 0.0% | $200.10 | $205.61 | -2.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 2,023 | $222K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| PNBK | PATRIOT NATL BANCORP INC | 15,000 | $14,363 | 0.0% | $0.96 | $1.15 | -16.3% | COM NEW | 70336F203 |