CIK: 0001665097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $1,505,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 7,952,829 | $363,365 | 24.1% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,758,308 | $354,744 | 23.6% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 6,005,709 | $279,566 | 18.6% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,930,000 | $235,759 | 15.7% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,678,911 | $120,006 | 8.0% | $29.32 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 984,688 | $24,952 | 1.7% | $18.60 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 260,849 | $18,202 | 1.2% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 63,313 | $10,840 | 0.7% | $155.83 | +16.4% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 408,100 | $10,125 | 0.7% | $24.84 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 220,808 | $4,948 | 0.3% | $21.38 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 11,488 | $4,933 | 0.3% | $436.32 | — | CORE S&P500 ETF | 464287200 |
| DFAE | DIMENSIONAL ETF TRUST | 203,700 | $4,598 | 0.3% | $21.78 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 192,562 | $4,579 | 0.3% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 195,178 | $4,282 | 0.3% | $20.03 | — | INTL SMALL CAP E | 25434V773 |
| VB | VANGUARD INDEX FDS | 21,489 | $4,063 | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 15,702 | $3,335 | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 343,929 | $3,216 | 0.2% | $9.92 | — | COM | 867892101 |
| VBR | VANGUARD INDEX FDS | 19,559 | $3,119 | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 106,669 | $2,795 | 0.2% | $25.40 | — | US CORE EQUITY 2 | 25434V708 |
| DFEV | DIMENSIONAL ETF TRUST | 101,495 | $2,402 | 0.2% | $21.47 | — | EMERGING MKTS VA | 25434V740 |
| AVGE | AMERICAN CENTY ETF TR | 33,850 | $1,991 | 0.1% | $46.48 | — | AVANTIS ALL EQT | 025072232 |
| SPY | SPDR S&P 500 ETF TR | 4,633 | $1,980 | 0.1% | $455.43 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 8,811 | $1,835 | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,639 | $1,781 | 0.1% | $310.09 | +4.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,580 | $1,726 | 0.1% | $128.57 | +4.2% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 12,796 | $1,676 | 0.1% | $66.22 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SER TR | 12,241 | $1,408 | 0.1% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 10,039 | $1,385 | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 32,215 | $1,329 | 0.1% | $16.69 | — | PRTFLO S&P500 VL | 78464A508 |
| J | JACOBS SOLUTIONS INC | 9,211 | $1,257 | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| IJR | ISHARES TR | 12,091 | $1,141 | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 14,642 | $1,059 | 0.1% | $75.74 | — | INTERMED TERM | 921937819 |
| DFSD | DIMENSIONAL ETF TRUST | 21,813 | $1,012 | 0.1% | $4.60 | — | SHORT DURATION F | 25434V864 |
| ITOT | ISHARES TR | 10,277 | $968 | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| AVIG | AMERICAN CENTY ETF TR | 21,771 | $863 | 0.1% | $40.69 | — | AVANTIS CORE FI | 025072562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,065 | $833 | 0.1% | $61.19 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,680 | $809 | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 5,860 | $773 | 0.1% | $120.26 | +7.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,955 | $768 | 0.1% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 22,227 | $717 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 17,284 | $716 | 0.0% | $73.15 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $650 | 0.0% | $289.82 | +22.4% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 8,574 | $649 | 0.0% | $108.48 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 25,133 | $637 | 0.0% | $0.55 | — | MSCI INTL VLU FT | 46435G409 |
| AVSF | AMERICAN CENTY ETF TR | 13,876 | $632 | 0.0% | $45.15 | — | AVANTIS SHFXDINC | 025072687 |
| IEMG | ISHARES INC | 13,018 | $620 | 0.0% | $35.96 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 6,478 | $578 | 0.0% | $100.21 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 9,718 | $549 | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 4,173 | $546 | 0.0% | $112.33 | +14.3% | CAP STK CL A | 02079K305 |
| ISCF | ISHARES TR | 18,458 | $546 | 0.0% | $0.49 | — | INTERNATIONAL SL | 46434V266 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $431815.88 | +24.8% | CL A | 084670108 |
| V | VISA INC | 2,220 | $511 | 0.0% | $217.98 | +8.3% | COM CL A | 92826C839 |
| EWX | SPDR INDEX SHS FDS | 9,421 | $504 | 0.0% | $0.85 | — | S&P EMKTSC ETF | 78463X756 |
| UNP | UNION PAC CORP | 2,388 | $486 | 0.0% | $208.97 | -1.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 3,304 | $479 | 0.0% | $144.70 | -1.7% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 17,976 | $471 | 0.0% | $25.68 | — | SCHWB FDT EMK LG | 808524730 |
| SPHY | SPDR SER TR | 20,001 | $448 | 0.0% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| ORCL | ORACLE CORP | 3,968 | $420 | 0.0% | $77.80 | +45.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,168 | $419 | 0.0% | $386.32 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 7,234 | $397 | 0.0% | $76.10 | -23.2% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,288 | $394 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 11,562 | $393 | 0.0% | $38.19 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $392 | 0.0% | $422.19 | +11.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 718 | $385 | 0.0% | $305.98 | +65.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,141 | $369 | 0.0% | $82.39 | +22.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,263 | $365 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| EEMS | ISHARES INC | 6,671 | $364 | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| NVDA | NVIDIA CORPORATION | 822 | $358 | 0.0% | $38.01 | +17.8% | COM | 67066G104 |
| EFA | ISHARES TR | 5,067 | $349 | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 1,322 | $331 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,833 | $309 | 0.0% | $145.76 | 0.0% | COM | 166764100 |
| EFV | ISHARES TR | 5,981 | $293 | 0.0% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 967 | $290 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $281 | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| CTAS | CINTAS CORP | 560 | $269 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| HD | HOME DEPOT INC | 852 | $257 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 3,143 | $245 | 0.0% | $74.56 | — | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 3,246 | $244 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 6,651 | $236 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $232 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR | 4,058 | $227 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| HON | HONEYWELL INTL INC | 1,210 | $224 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 1,298 | $220 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $218 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| AVDV | AMERICAN CENTY ETF TR | 3,731 | $216 | 0.0% | $58.45 | — | INTL SMCP VLU | 025072802 |
| ALC | ALCON AG | 2,800 | $216 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| ROK | ROCKWELL AUTOMATION INC | 750 | $214 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 518 | $213 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| AMGN | AMGEN INC | 790 | $212 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 852 | $211 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 8,751 | $209 | 0.0% | $28.87 | — | EMRG MKTEQ ETF | 808524706 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $209 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| AVSC | AMERICAN CENTY ETF TR | 4,703 | $208 | 0.0% | $44.27 | — | AVANTIS US SMALL | 025072323 |
| DFAU | DIMENSIONAL ETF TRUST | 6,816 | $204 | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 7,411 | $203 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| PFS | PROVIDENT FINL SVCS INC | 11,747 | $180 | 0.0% | $19.66 | -25.2% | COM | 74386T105 |
| CXM | SPRINKLR INC | 11,163 | $154 | 0.0% | $12.07 | +18.7% | CL A | 85208T107 |