Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.342B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,731,085 | $407M | 30.3% | $47.52 | — | — | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,896,173 | $387M | 28.8% | $59.99 | — | — | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 6,118,988 | $300M | 22.3% | $51.70 | — | — | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 3,624,983 | $121M | 9.0% | $32.82 | — | — | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 265,308 | $21.1M | 1.6% | $84.75 | — | — | 921937835 |
| AAPL | APPLE INC | 90,579 | $15.82M | 1.2% | $154.71 | +6.5% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 26,266 | $5.98M | 0.4% | $241.43 | — | — | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,707 | $5.59M | 0.4% | $490.94 | +2.0% | — | 22160K105 |
| VB | VANGUARD INDEX FDS | 23,562 | $5.007M | 0.4% | $226.02 | — | — | 922908751 |
| IVV | ISHARES TR | 9,831 | $4.46M | 0.3% | $476.92 | — | — | 464287200 |
| VBR | VANGUARD INDEX FDS | 20,688 | $3.64M | 0.3% | $178.86 | — | — | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 63,693 | $3.43M | 0.3% | $84.64 | — | — | 808524201 |
| AMZN | AMAZON COM INC | 1,006 | $3.28M | 0.2% | $171.15 | -9.7% | — | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,579 | $2.971M | 0.2% | $470.79 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 8,235 | $2.539M | 0.2% | $313.41 | -7.0% | — | 594918104 |
| VO | VANGUARD INDEX FDS | 10,184 | $2.422M | 0.2% | $254.76 | — | — | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 86,730 | $2.392M | 0.2% | $28.97 | — | — | 25434V708 |
| VOE | VANGUARD INDEX FDS | 13,414 | $2.008M | 0.1% | $150.35 | — | — | 922908512 |
| — | GUARANTY BANCSHARES INC TEX | 51,640 | $1.807M | 0.1% | $34.99 | — | — | 400764106 |
| VTV | VANGUARD INDEX FDS | 10,390 | $1.535M | 0.1% | $147.16 | — | — | 922908744 |
| JNJ | JOHNSON & JOHNSON | 8,231 | $1.459M | 0.1% | $145.09 | +4.6% | — | 478160104 |
| SPYV | SPDR SER TR | 33,543 | $1.4M | 0.1% | $41.99 | — | — | 78464A508 |
| — | JACOBS ENGR GROUP INC | 10,005 | $1.379M | 0.1% | $139.19 | — | — | 469814107 |
| IJR | ISHARES TR | 12,726 | $1.373M | 0.1% | $114.51 | — | — | 464287804 |
| IEI | ISHARES TR | 11,155 | $1.361M | 0.1% | $128.65 | — | — | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,160 | $1.34M | 0.1% | $81.25 | — | — | 92206C409 |
| GOOGL | ALPHABET INC | 440 | $1.224M | 0.1% | $142.94 | -5.7% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $1.078M | 0.1% | $286.41 | +12.9% | — | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 21,372 | $1.059M | 0.1% | $50.86 | — | — | 808524862 |
| ITOT | ISHARES TR | 10,277 | $1.037M | 0.1% | $106.98 | — | — | 464287150 |
| GOOG | ALPHABET INC | 359 | $1.003M | 0.1% | $140.70 | -4.1% | — | 02079K107 |
| V | VISA INC | 4,494 | $997K | 0.1% | $208.13 | +0.9% | — | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,138 | $929K | 0.1% | $61.26 | — | — | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,808 | $892K | 0.1% | $107.40 | — | — | 922042742 |
| VNQ | VANGUARD INDEX FDS | 8,197 | $888K | 0.1% | $115.88 | — | — | 922908553 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 66,253 | $862K | 0.1% | $15.12 | — | — | 670682103 |
| IEMG | ISHARES INC | 14,571 | $809K | 0.1% | $59.86 | — | — | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 16,253 | $770K | 0.1% | $74.84 | — | — | 808524607 |
| VOO | VANGUARD INDEX FDS | 1,783 | $740K | 0.1% | $436.65 | — | — | 922908363 |
| SCZ | ISHARES TR | 10,892 | $723K | 0.1% | $73.09 | — | — | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 6,322 | $710K | 0.1% | $112.18 | — | — | 921946406 |
| ABBV | ABBVIE INC | 4,295 | $696K | 0.1% | $101.71 | +24.3% | — | 00287Y109 |
| TSLA | TESLA INC | 636 | $685K | 0.1% | $335.39 | -7.1% | — | 88160R101 |
| SBUX | STARBUCKS CORP | 7,492 | $682K | 0.1% | $102.21 | -15.9% | — | 855244109 |
| IVLU | ISHARES TR | 26,332 | $670K | 0.0% | $25.45 | — | — | 46435G409 |
| BAC | BK OF AMERICA CORP | 15,430 | $636K | 0.0% | $40.82 | 0.0% | — | 060505104 |
| DFSV | DIMENSIONAL ETF TRUST | 24,149 | $622K | 0.0% | $25.76 | — | — | 25434V815 |
| JPM | JPMORGAN CHASE & CO | 4,458 | $608K | 0.0% | $147.83 | -9.6% | — | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 10,697 | $594K | 0.0% | $60.93 | — | — | 315912808 |
| QQQ | INVESCO QQQ TR | 1,604 | $582K | 0.0% | $389.11 | — | — | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,732 | $572K | 0.0% | $356.48 | -10.3% | — | 38141G104 |
| KO | COCA COLA CO | 8,941 | $554K | 0.0% | $49.18 | +9.9% | — | 191216100 |
| EWX | SPDR INDEX SHS FDS | 9,652 | $547K | 0.0% | $59.27 | — | — | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 10,004 | $534K | 0.0% | $113.01 | — | — | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $431815.88 | +12.4% | — | 084670108 |
| PEP | PEPSICO INC | 3,041 | $509K | 0.0% | $143.45 | +3.5% | — | 713448108 |
| IJS | ISHARES TR | 4,612 | $472K | 0.0% | $104.41 | — | — | 464287879 |
| EFA | ISHARES TR | 6,294 | $463K | 0.0% | $78.73 | — | — | 464287465 |
| MGC | VANGUARD WORLD FD | 2,906 | $462K | 0.0% | $167.99 | — | — | 921910873 |
| SCHW | SCHWAB CHARLES CORP | 5,244 | $442K | 0.0% | $77.86 | +7.1% | — | 808513105 |
| PFS | PROVIDENT FINL SVCS INC | 18,362 | $430K | 0.0% | $19.66 | -0.8% | — | 74386T105 |
| SCHF | SCHWAB STRATEGIC TR | 11,576 | $425K | 0.0% | $38.84 | — | — | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,535 | $419K | 0.0% | $27.46 | -8.8% | — | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,656 | $416K | 0.0% | $51.02 | — | — | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 8,165 | $413K | 0.0% | $53.89 | — | — | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $401K | 0.0% | $422.19 | +6.9% | — | 91324P102 |
| T | AT&T INC | 16,727 | $395K | 0.0% | $14.79 | +0.8% | — | 00206R102 |
| TFC | TRUIST FINL CORP | 6,866 | $389K | 0.0% | $49.71 | +1.9% | — | 89832Q109 |
| EEMS | ISHARES INC | 6,659 | $380K | 0.0% | $60.25 | — | — | 464286475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,136 | $375K | 0.0% | $49.45 | — | — | 922042858 |
| BA | BOEING CO | 1,826 | $350K | 0.0% | $211.28 | -5.0% | — | 097023105 |
| SCHC | SCHWAB STRATEGIC TR | 8,815 | $335K | 0.0% | $40.92 | — | — | 808524888 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $328K | 0.0% | $36.82 | — | — | 46138E735 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $308K | 0.0% | $46.57 | — | — | 808524722 |
| EFV | ISHARES TR | 5,952 | $299K | 0.0% | $50.34 | — | — | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 5,831 | $297K | 0.0% | $40.66 | +2.1% | — | 92343V104 |
| PPG | PPG INDS INC | 2,239 | $294K | 0.0% | $147.48 | -9.2% | — | 693506107 |
| UNP | UNION PAC CORP | 1,074 | $293K | 0.0% | $214.98 | +7.3% | — | 907818108 |
| FNDE | SCHWAB STRATEGIC TR | 9,916 | $287K | 0.0% | $30.97 | — | — | 808524730 |
| IWD | ISHARES TR | 1,672 | $278K | 0.0% | $167.97 | — | — | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,535 | $275K | 0.0% | $80.95 | — | — | 921937827 |
| XOM | EXXON MOBIL CORP | 3,276 | $271K | 0.0% | $67.89 | 0.0% | — | 30231G102 |
| YUM | YUM BRANDS INC | 2,252 | $267K | 0.0% | $114.39 | 0.0% | — | 988498101 |
| VV | VANGUARD INDEX FDS | 1,269 | $265K | 0.0% | $220.90 | — | — | 922908637 |
| META | FACEBOOK INC ⚠ | 1,175 | $261K | 0.0% | $329.69 | -24.7% | — | 30303M102 |
| META | META PLATFORMS INC ⚠ | 1,175 | $261K | 0.0% | $329.69 | -24.7% | — | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 9,128 | $253K | 0.0% | $29.58 | — | — | 808524706 |
| ISCF | ISHARES TR | 7,027 | $241K | 0.0% | $36.24 | — | — | 46434V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 378 | $223K | 0.0% | $617.25 | -8.0% | — | 883556102 |
| SYK | STRYKER CORPORATION | 831 | $222K | 0.0% | $251.12 | -1.1% | — | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $221K | 0.0% | $162.49 | — | — | 46137V357 |
| DFAU | DIMENSIONAL ETF TRUST | 6,885 | $217K | 0.0% | $33.00 | — | — | 25434V104 |
| ORCL | ORACLE CORP | 2,610 | $216K | 0.0% | $88.16 | -12.7% | — | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 3,614 | $211K | 0.0% | $58.66 | — | — | 808524771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,150 | $210K | 0.0% | $191.47 | — | — | 46137V597 |
| CXM | SPRINKLR INC | 11,163 | $133K | 0.0% | $12.07 | 0.0% | — | 85208T107 |
| — | BNY MELLON HIGH YIELD STRATE | 11,779 | $33,000 | 0.0% | $2.80 | — | — | 09660L105 |