Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,395,288 | $327M | 25.3% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,878,735 | $320M | 24.8% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 6,058,815 | $235M | 18.2% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229,233 | $214M | 16.6% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,280,367 | $84.5M | 6.5% | $32.82 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 260,315 | $18.57M | 1.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 92,998 | $12.85M | 1.0% | $154.53 | -0.2% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 369,975 | $8.062M | 0.6% | $22.32 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 26,204 | $4.703M | 0.4% | $240.80 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,740 | $4.6M | 0.4% | $490.94 | +1.5% | COM | 22160K105 |
| IVV | ISHARES TR | 11,138 | $3.995M | 0.3% | $441.16 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 22,197 | $3.794M | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 337,130 | $3.176M | 0.2% | $9.92 | — | COM | 867892101 |
| VBR | VANGUARD INDEX FDS | 20,091 | $2.881M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 21,601 | $2.441M | 0.2% | $127.36 | -0.8% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 50,620 | $2.144M | 0.2% | $84.64 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 9,174 | $2.137M | 0.2% | $307.99 | -16.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,895 | $2.106M | 0.2% | $470.79 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 87,012 | $1.935M | 0.1% | $28.39 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 10,189 | $1.915M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| — | GUARANTY BANCSHARES INC TEX | 51,640 | $1.786M | 0.1% | $34.99 | — | COM | 400764106 |
| JNJ | JOHNSON & JOHNSON | 9,499 | $1.552M | 0.1% | $146.51 | +4.4% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,317 | $1.286M | 0.1% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 10,001 | $1.235M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 10,296 | $1.177M | 0.1% | $128.65 | — | 3 7 YR TREAS BD | 464288661 |
| J | JACOBS SOLUTIONS INC | 10,005 | $1.085M | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| IJR | ISHARES TR | 12,374 | $1.079M | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 20,452 | $987K | 0.1% | $50.86 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,237 | $864K | 0.1% | $287.43 | -1.0% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 10,277 | $817K | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 2,274 | $747K | 0.1% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 6,051 | $737K | 0.1% | $150.35 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 4,103 | $729K | 0.1% | $208.13 | -4.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,927 | $707K | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 7,233 | $692K | 0.1% | $111.85 | -1.6% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 8,595 | $689K | 0.1% | $114.88 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 7,162 | $689K | 0.1% | $112.33 | -1.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,642 | $682K | 0.1% | $107.40 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 5,045 | $677K | 0.1% | $105.97 | +20.0% | COM | 00287Y109 |
| AVIG | AMERICAN CENTY ETF TR | 16,066 | $650K | 0.1% | $40.46 | — | AVANTIS CORE FI | 025072562 |
| PEP | PEPSICO INC | 3,795 | $620K | 0.0% | $145.46 | +6.2% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 16,175 | $611K | 0.0% | $74.84 | — | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 7,199 | $607K | 0.0% | $102.21 | -23.3% | COM | 855244109 |
| AVSF | AMERICAN CENTY ETF TR | 12,830 | $585K | 0.0% | $45.60 | — | AVANTIS SHFXDINC | 025072687 |
| SCZ | ISHARES TR | 10,924 | $533K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 9,350 | $524K | 0.0% | $49.51 | +13.2% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,704 | $499K | 0.0% | $356.48 | -16.7% | COM | 38141G104 |
| TSLA | TESLA INC | 1,819 | $482K | 0.0% | $297.94 | -6.3% | COM | 88160R101 |
| SPYV | SPDR SER TR | 13,340 | $460K | 0.0% | $41.99 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 4,336 | $453K | 0.0% | $146.32 | -27.8% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 18,070 | $424K | 0.0% | $27.62 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $431815.88 | -0.9% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 9,577 | $402K | 0.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 9,236 | $397K | 0.0% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $397K | 0.0% | $422.19 | +17.3% | COM | 91324P102 |
| IJS | ISHARES TR | 4,628 | $382K | 0.0% | $104.41 | — | SP SMCP600VL ETF | 464287879 |
| SCHW | SCHWAB CHARLES CORP | 5,244 | $377K | 0.0% | $77.86 | -15.0% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 8,250 | $374K | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 6,003 | $367K | 0.0% | $77.80 | -9.8% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,821 | $365K | 0.0% | $75.71 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 2,916 | $364K | 0.0% | $167.99 | — | MEGA CAP INDEX | 921910873 |
| XOM | EXXON MOBIL CORP | 4,147 | $362K | 0.0% | $81.36 | 0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 6,340 | $355K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,255 | $336K | 0.0% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 1,036 | $335K | 0.0% | $290.91 | +5.9% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 11,742 | $330K | 0.0% | $38.74 | — | INTL EQTY ETF | 808524805 |
| PFS | PROVIDENT FINL SVCS INC | 16,005 | $312K | 0.0% | $19.66 | -1.7% | COM | 74386T105 |
| EEMS | ISHARES INC | 6,660 | $302K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 1,086 | $290K | 0.0% | $389.11 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 3,732 | $279K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,228 | $277K | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| PPG | PPG INDS INC | 2,461 | $272K | 0.0% | $144.74 | -20.6% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,341 | $261K | 0.0% | $213.78 | -4.5% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 3,805 | $252K | 0.0% | $68.29 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 2,593 | $246K | 0.0% | $111.76 | — | HIGH DIV YLD | 921946406 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $243K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| SCHK | SCHWAB STRATEGIC TR | 7,000 | $242K | 0.0% | $46.57 | — | 1000 INDEX ETF | 808524722 |
| EFV | ISHARES TR | 5,938 | $229K | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 1,681 | $229K | 0.0% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,781 | $216K | 0.0% | $211.28 | -27.4% | COM | 097023105 |
| META | META PLATFORMS INC | 1,572 | $213K | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| DCGO | DOCGO INC | 21,000 | $208K | 0.0% | $7.46 | +21.1% | COM | 256086109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,584 | $207K | 0.0% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 6,757 | $204K | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 9,065 | $203K | 0.0% | $29.58 | — | EMRG MKTEQ ETF | 808524706 |
| CXM | SPRINKLR INC | 11,163 | $103K | 0.0% | $12.07 | -6.7% | CL A | 85208T107 |
| VRAYQ | VIEWRAY INC | 26,570 | $97,000 | 0.0% | $3.01 | +11.5% | COM | 92672L107 |
| — | XOS INC | 29,363 | $35,000 | 0.0% | $1.84 | — | COMMON STOCK | 98423B108 |