Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $1.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,821,747 | $419M | 29.8% | $47.52 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,866,013 | $412M | 29.3% | $59.99 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 6,162,397 | $319M | 22.7% | $51.70 | — | US EQUITY ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 3,622,699 | $119M | 8.5% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 274,054 | $23.23M | 1.7% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 94,726 | $16.82M | 1.2% | $154.71 | 0.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,210 | $6.328M | 0.5% | $241.43 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,655 | $5.518M | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 24,047 | $5.435M | 0.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,096 | $4.815M | 0.3% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 7,545 | $4.283M | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 32,688 | $3.721M | 0.3% | $113.83 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 20,787 | $3.718M | 0.3% | $178.86 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 9,056 | $3.046M | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 10,559 | $2.69M | 0.2% | $254.76 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 91,638 | $2.655M | 0.2% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 5,398 | $2.564M | 0.2% | $474.99 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 13,761 | $2.069M | 0.1% | $150.35 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,335 | $1.896M | 0.1% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 15,140 | $1.711M | 0.1% | $113.01 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 8,982 | $1.537M | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| IJR | ISHARES TR | 13,021 | $1.491M | 0.1% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 10,045 | $1.478M | 0.1% | $147.14 | — | VALUE ETF | 922908744 |
| — | JACOBS ENGR GROUP INC | 10,525 | $1.465M | 0.1% | $139.19 | — | COM | 469814107 |
| SPYV | SPDR SER TR | 34,627 | $1.454M | 0.1% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 11,154 | $1.435M | 0.1% | $128.65 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 479 | $1.388M | 0.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 23,575 | $1.199M | 0.1% | $50.86 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 10,348 | $1.107M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 4,664 | $1.011M | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,253 | $1.002M | 0.1% | $15.12 | — | COM | 670682103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,111 | $987K | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,050 | $972K | 0.1% | $107.40 | — | TT WRLD ST ETF | 922042742 |
| SCHC | SCHWAB STRATEGIC TR | 23,243 | $951K | 0.1% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 8,115 | $941K | 0.1% | $115.96 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,127 | $935K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 7,853 | $919K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| IEMG | ISHARES INC | 14,735 | $882K | 0.1% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 8,119 | $831K | 0.1% | $102.35 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 10,890 | $796K | 0.1% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 746 | $788K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,768 | $772K | 0.1% | $436.65 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 1,923 | $736K | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 4,491 | $711K | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 6,320 | $709K | 0.1% | $112.18 | — | HIGH DIV YLD | 921946406 |
| ISCF | ISHARES TR | 19,456 | $705K | 0.1% | $36.24 | — | MSCI INTL SML CP | 46434V266 |
| GOOG | ALPHABET INC | 243 | $703K | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IVLU | ISHARES TR | 27,191 | $692K | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 4,955 | $671K | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,939 | $652K | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 10,684 | $651K | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| FNDE | SCHWAB STRATEGIC TR | 19,343 | $599K | 0.0% | $30.97 | — | SCHWB FDT EMK LG | 808524730 |
| EWX | SPDR INDEX SHS FDS | 9,971 | $591K | 0.0% | $59.27 | — | S&P EMKTSC ETF | 78463X756 |
| KO | COCA COLA CO | 9,723 | $576K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,172 | $551K | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,711 | $503K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| EFA | ISHARES TR | 6,300 | $496K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| MGC | VANGUARD WORLD FD | 2,899 | $487K | 0.0% | $167.99 | — | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 4,607 | $481K | 0.0% | $104.41 | — | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 1,204 | $479K | 0.0% | $397.84 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| SCHF | SCHWAB STRATEGIC TR | 11,586 | $450K | 0.0% | $38.84 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,080 | $449K | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 887 | $445K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| PFS | PROVIDENT FINL SVCS INC | 18,362 | $445K | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,643 | $441K | 0.0% | $51.02 | — | FTSE DEV MKT ETF | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 8,146 | $439K | 0.0% | $53.89 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 2,101 | $423K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| EEMS | ISHARES INC | 6,871 | $414K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| TFC | TRUIST FINL CORP | 6,912 | $405K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| JEF | JEFFERIES FINL GROUP INC | 10,350 | $402K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| PPG | PPG INDS INC | 2,252 | $388K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 4,214 | $354K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $350K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| DFAU | DIMENSIONAL ETF TRUST | 10,211 | $337K | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $326K | 0.0% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| EFV | ISHARES TR | 5,880 | $296K | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 3,533 | $286K | 0.0% | $80.95 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,137 | $286K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $283K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| IWD | ISHARES TR | 1,667 | $280K | 0.0% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 1,263 | $279K | 0.0% | $220.90 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 9,127 | $270K | 0.0% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,000 | $252K | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 1,605 | $231K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 864 | $231K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,406 | $229K | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,397 | $227K | 0.0% | $162.49 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 1,058 | $227K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,149 | $220K | 0.0% | $191.47 | — | FTSE RAFI 1500 | 46137V597 |
| ORCL | ORACLE CORP | 2,447 | $213K | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| ICF | ISHARES TR | 2,800 | $213K | 0.0% | $76.07 | — | COHEN STEER REIT | 464287564 |
| FNDX | SCHWAB STRATEGIC TR | 3,614 | $212K | 0.0% | $58.66 | — | SCHWAB FDT US LG | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $206K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| T | AT&T INC | 8,310 | $204K | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| REZ | ISHARES TR | 2,071 | $203K | 0.0% | $98.02 | — | RESIDENTIAL MULT | 464288562 |
| — | SOC TELEMED INC | 65,513 | $84,000 | 0.0% | $1.28 | — | COM CL A | 78472F101 |
| — | CALADRIUS BIOSCIENCES INC | 10,434 | $9,000 | 0.0% | $0.86 | — | COM NEW | 128058203 |