Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 8,000,576 | $371M | 24.3% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,760,456 | $370M | 24.2% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 5,970,836 | $288M | 18.8% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 7,003,838 | $242M | 15.8% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,651,082 | $120M | 7.8% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 852,098 | $21.9M | 1.4% | $23.87 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 259,380 | $18.85M | 1.2% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 60,235 | $11.68M | 0.8% | $154.53 | +11.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 28,723 | $6.327M | 0.4% | $236.26 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 11,200 | $4.992M | 0.3% | $440.55 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 174,546 | $4.433M | 0.3% | $24.88 | — | US LARGE CAP VAL | 25434V666 |
| VB | VANGUARD INDEX FDS | 22,223 | $4.42M | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 342,265 | $3.464M | 0.2% | $9.92 | — | COM | 867892101 |
| VBR | VANGUARD INDEX FDS | 19,807 | $3.276M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 111,229 | $3.02M | 0.2% | $27.73 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 50,813 | $2.661M | 0.2% | $84.64 | — | US LRG CAP ETF | 808524201 |
| DFIS | DIMENSIONAL ETF TRUST | 114,435 | $2.611M | 0.2% | $22.66 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 103,352 | $2.444M | 0.2% | $23.36 | — | INTL SMALL CAP V | 25434V781 |
| SPY | SPDR S&P 500 ETF TR | 4,940 | $2.19M | 0.1% | $467.91 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 9,394 | $2.068M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 85,964 | $2.017M | 0.1% | $23.06 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 77,420 | $1.888M | 0.1% | $24.45 | — | GLOBAL REAL EST | 25434V658 |
| VOE | VANGUARD INDEX FDS | 13,064 | $1.808M | 0.1% | $141.88 | — | MCAP VL IDXVIP | 922908512 |
| AVGE | AMERICAN CENTY ETF TR | 28,359 | $1.702M | 0.1% | $57.77 | — | AVANTIS ALL EQT | 025072232 |
| MSFT | MICROSOFT CORP | 4,916 | $1.674M | 0.1% | $307.96 | -0.2% | COM | 594918104 |
| DFEV | DIMENSIONAL ETF TRUST | 62,083 | $1.513M | 0.1% | $23.57 | — | EMERGING MKTS VA | 25434V740 |
| SDY | SPDR SER TR | 12,241 | $1.501M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 11,095 | $1.446M | 0.1% | $127.36 | -10.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,031 | $1.425M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 32,799 | $1.417M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 11,987 | $1.194M | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| J | JACOBS SOLUTIONS INC | 9,209 | $1.095M | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| DFSD | DIMENSIONAL ETF TRUST | 22,083 | $1.024M | 0.1% | $46.16 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 10,277 | $1.006M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,975 | $869K | 0.1% | $61.19 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,098 | $855K | 0.1% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 11,321 | $852K | 0.1% | $76.74 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,683 | $842K | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| AVIG | AMERICAN CENTY ETF TR | 19,389 | $802K | 0.1% | $40.82 | — | AVANTIS CORE FI | 025072562 |
| SCHC | SCHWAB STRATEGIC TR | 22,650 | $765K | 0.1% | $31.45 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 17,026 | $746K | 0.0% | $73.63 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 14,537 | $717K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 8,527 | $713K | 0.0% | $108.48 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 25,638 | $652K | 0.0% | $23.22 | — | MSCI INTL VLU FT | 46435G409 |
| SCZ | ISHARES TR | 10,951 | $646K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 6,478 | $616K | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| ISCF | ISHARES TR | 19,843 | $612K | 0.0% | $30.01 | — | INTERNATIONAL SL | 46434V266 |
| AVSF | AMERICAN CENTY ETF TR | 13,314 | $610K | 0.0% | $45.61 | — | AVANTIS SHFXDINC | 025072687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,789 | $610K | 0.0% | $287.43 | +13.5% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 11,110 | $574K | 0.0% | $102.92 | — | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $431815.88 | +15.3% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 9,782 | $514K | 0.0% | $48.97 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 18,245 | $488K | 0.0% | $27.42 | — | SCHWB FDT EMK LG | 808524730 |
| GOOGL | ALPHABET INC | 4,053 | $485K | 0.0% | $111.85 | +2.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 3,968 | $473K | 0.0% | $77.80 | +29.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,168 | $432K | 0.0% | $386.32 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 7,284 | $413K | 0.0% | $76.10 | -33.7% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,903 | $411K | 0.0% | $50.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 11,423 | $407K | 0.0% | $38.65 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 787 | $378K | 0.0% | $422.19 | +10.1% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,194 | $378K | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 3,080 | $373K | 0.0% | $112.33 | +2.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,553 | $371K | 0.0% | $145.40 | -10.8% | COM | 46625H100 |
| EFA | ISHARES TR | 5,067 | $367K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| EEMS | ISHARES INC | 6,671 | $357K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| SPHY | SPDR SER TR | 15,417 | $352K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| TSLA | TESLA INC | 1,343 | $352K | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| V | VISA INC | 1,440 | $342K | 0.0% | $208.13 | +7.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 728 | $341K | 0.0% | $305.98 | +34.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,171 | $340K | 0.0% | $82.39 | +20.9% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $293K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| EFV | ISHARES TR | 5,981 | $293K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 967 | $278K | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 3,242 | $245K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 1,188 | $243K | 0.0% | $211.82 | -11.7% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 4,056 | $234K | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| PPG | PPG INDS INC | 1,485 | $220K | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| SCHE | SCHWAB STRATEGIC TR | 8,833 | $218K | 0.0% | $29.44 | — | EMRG MKTEQ ETF | 808524706 |
| AVUV | AMERICAN CENTY ETF TR | 2,743 | $213K | 0.0% | $74.06 | — | US SML CP VALU | 025072877 |
| DFAU | DIMENSIONAL ETF TRUST | 6,816 | $211K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 3,572 | $206K | 0.0% | $58.48 | — | INTL SMCP VLU | 025072802 |
| NVDA | NVIDIA CORPORATION | 479 | $203K | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| PFS | PROVIDENT FINL SVCS INC | 11,747 | $192K | 0.0% | $19.66 | -25.9% | COM | 74386T105 |
| CXM | SPRINKLR INC | 11,163 | $154K | 0.0% | $12.07 | +7.1% | CL A | 85208T107 |