Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,074,041 | $359M | 24.5% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,768,546 | $357M | 24.4% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 5,985,629 | $266M | 18.2% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,125,609 | $239M | 16.3% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,642,676 | $117M | 8.0% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 258,047 | $19.05M | 1.3% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| DFSV | DIMENSIONAL ETF TRUST | 725,827 | $18.09M | 1.2% | $23.55 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 60,259 | $9.937M | 0.7% | $154.53 | -5.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,021 | $6.127M | 0.4% | $236.26 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,321 | $4.654M | 0.3% | $440.55 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 22,247 | $4.217M | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 340,489 | $3.364M | 0.2% | $9.92 | — | COM | 867892101 |
| VBR | VANGUARD INDEX FDS | 19,773 | $3.139M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 105,571 | $2.69M | 0.2% | $27.76 | — | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 108,797 | $2.673M | 0.2% | $24.57 | — | US LARGE CAP VAL | 25434V666 |
| SCHX | SCHWAB STRATEGIC TR | 50,543 | $2.445M | 0.2% | $84.64 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 4,990 | $2.043M | 0.1% | $467.91 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 9,422 | $1.987M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| DFIS | DIMENSIONAL ETF TRUST | 78,240 | $1.799M | 0.1% | $22.59 | — | INTL SMALL CAP E | 25434V773 |
| VOE | VANGUARD INDEX FDS | 12,986 | $1.741M | 0.1% | $141.88 | — | MCAP VL IDXVIP | 922908512 |
| DISV | DIMENSIONAL ETF TRUST | 70,052 | $1.668M | 0.1% | $23.22 | — | INTL SMALL CAP V | 25434V781 |
| SDY | SPDR SER TR | 12,241 | $1.514M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 10,000 | $1.381M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,767 | $1.374M | 0.1% | $307.99 | -19.0% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 17,450 | $1.339M | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| SPYV | SPDR SER TR | 32,578 | $1.327M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| DFAE | DIMENSIONAL ETF TRUST | 56,504 | $1.301M | 0.1% | $22.85 | — | EMGR CRE EQT MNG | 25434V302 |
| AVGE | AMERICAN CENTY ETF TR | 21,632 | $1.25M | 0.1% | $57.07 | — | AVANTIS ALL EQT | 025072232 |
| IJR | ISHARES TR | 11,958 | $1.156M | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,140 | $1.151M | 0.1% | $127.36 | -24.1% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 44,559 | $1.094M | 0.1% | $24.49 | — | GLOBAL REAL EST | 25434V658 |
| J | JACOBS SOLUTIONS INC | 9,207 | $1.082M | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| DFSD | DIMENSIONAL ETF TRUST | 22,497 | $1.05M | 0.1% | $46.16 | — | SHORT DURATION F | 25434V864 |
| DFEV | DIMENSIONAL ETF TRUST | 43,227 | $1.011M | 0.1% | $23.22 | — | EMERGING MKTS VA | 25434V740 |
| ITOT | ISHARES TR | 10,277 | $931K | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,796 | $845K | 0.1% | $61.26 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 10,005 | $831K | 0.1% | $108.48 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,780 | $809K | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 2,117 | $796K | 0.1% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 22,520 | $759K | 0.1% | $31.45 | — | INTL SCEQT ETF | 808524888 |
| AVIG | AMERICAN CENTY ETF TR | 17,847 | $752K | 0.1% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| SCHA | SCHWAB STRATEGIC TR | 16,901 | $709K | 0.0% | $73.63 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 7,567 | $708K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 14,473 | $706K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 10,924 | $650K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 25,107 | $622K | 0.0% | $23.18 | — | MSCI INTL VLU FT | 46435G409 |
| AVSF | AMERICAN CENTY ETF TR | 13,167 | $610K | 0.0% | $45.61 | — | AVANTIS SHFXDINC | 025072687 |
| ISCF | ISHARES TR | 19,548 | $608K | 0.0% | $30.00 | — | INTERNATIONAL SL | 46434V266 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,789 | $552K | 0.0% | $287.43 | +7.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 11,374 | $544K | 0.0% | $102.92 | — | US BRD MKT ETF | 808524102 |
| EWX | SPDR INDEX SHS FDS | 9,633 | $488K | 0.0% | $48.92 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 18,065 | $471K | 0.0% | $27.42 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $431815.88 | +8.1% | CL A | 084670108 |
| AVUV | AMERICAN CENTY ETF TR | 6,260 | $464K | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| IAGG | ISHARES TR | 9,144 | $448K | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 4,193 | $435K | 0.0% | $111.85 | -14.9% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,349 | $431K | 0.0% | $67.82 | — | FTSE PACIFIC ETF | 922042866 |
| SCHF | SCHWAB STRATEGIC TR | 11,553 | $402K | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 6,830 | $399K | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,831 | $399K | 0.0% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 8,256 | $387K | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 7,234 | $379K | 0.0% | $76.10 | -7.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $372K | 0.0% | $422.19 | +8.3% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,094 | $371K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 3,968 | $369K | 0.0% | $77.80 | +9.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,342 | $367K | 0.0% | $82.39 | +21.6% | COM | 30231G102 |
| EFA | ISHARES TR | 5,043 | $361K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| SPHY | SPDR SER TR | 15,417 | $354K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| EEMS | ISHARES INC | 6,668 | $336K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| V | VISA INC | 1,440 | $325K | 0.0% | $208.13 | +4.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,002 | $321K | 0.0% | $389.11 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,060 | $318K | 0.0% | $112.33 | -14.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,412 | $314K | 0.0% | $146.32 | -12.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,472 | $305K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $295K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| DUHP | DIMENSIONAL ETF TRUST | 11,694 | $294K | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 5,951 | $289K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| USHY | ISHARES TR | 7,620 | $271K | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| AVSC | AMERICAN CENTY ETF TR | 5,993 | $264K | 0.0% | $44.10 | — | AVANTIS US SMALL | 025072323 |
| AVEM | AMERICAN CENTY ETF TR | 4,753 | $251K | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| BSV | VANGUARD BD INDEX FDS | 3,238 | $248K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| PFS | PROVIDENT FINL SVCS INC | 11,747 | $225K | 0.0% | $19.66 | -4.9% | COM | 74386T105 |
| UNP | UNION PAC CORP | 1,101 | $222K | 0.0% | $213.78 | -11.4% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 9,011 | $221K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 637 | $219K | 0.0% | $290.91 | +13.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,025 | $217K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| AVES | AMERICAN CENTY ETF TR | 5,010 | $214K | 0.0% | $42.69 | — | EMERGING MKT VAL | 025072372 |
| CXM | SPRINKLR INC | 11,163 | $145K | 0.0% | $12.07 | -16.0% | CL A | 85208T107 |