Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 7,843,529 | $410M | 24.1% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 6,821,804 | $407M | 23.9% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 6,020,703 | $312M | 18.3% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,794,057 | $253M | 14.9% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,694,909 | $127M | 7.5% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 1,307,071 | $38.06M | 2.2% | $25.31 | — | US SMALL CAP VAL | 25434V815 |
| BND | VANGUARD BD INDEX FDS | 271,881 | $20M | 1.2% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 605,684 | $16.38M | 1.0% | $25.56 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 467,074 | $12.13M | 0.7% | $24.63 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 59,751 | $11.5M | 0.7% | $155.83 | +17.3% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 288,578 | $6.975M | 0.4% | $22.95 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 277,010 | $6.679M | 0.4% | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DISV | DIMENSIONAL ETF TRUST | 257,644 | $6.643M | 0.4% | $24.12 | — | INTL SMALL CAP V | 25434V781 |
| IVV | ISHARES TR | 11,277 | $5.386M | 0.3% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,548 | $4.597M | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 15,736 | $3.733M | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 346,482 | $3.718M | 0.2% | $9.92 | — | COM | 867892101 |
| DFEV | DIMENSIONAL ETF TRUST | 144,866 | $3.651M | 0.2% | $24.08 | — | EMERGING MKTS VA | 25434V740 |
| VBR | VANGUARD INDEX FDS | 19,619 | $3.531M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 106,166 | $3.103M | 0.2% | $27.73 | — | US CORE EQUITY 2 | 25434V708 |
| AVGE | AMERICAN CENTY ETF TR | 44,784 | $2.9M | 0.2% | $59.60 | — | AVANTIS ALL EQT | 025072232 |
| AMZN | AMAZON COM INC | 13,900 | $2.112M | 0.1% | $128.84 | +8.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 8,832 | $2.055M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 5,006 | $1.882M | 0.1% | $310.09 | +13.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 12,827 | $1.86M | 0.1% | $141.88 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,726 | $1.771M | 0.1% | $467.91 | — | TR UNIT | 78462F103 |
| AVIG | AMERICAN CENTY ETF TR | 38,954 | $1.629M | 0.1% | $41.19 | — | AVANTIS CORE FI | 025072562 |
| SDY | SPDR SER TR | 12,241 | $1.53M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 32,135 | $1.498M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 9,522 | $1.424M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,983 | $1.189M | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 14,801 | $1.13M | 0.1% | $75.74 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 10,177 | $1.071M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFSD | DIMENSIONAL ETF TRUST | 22,046 | $1.036M | 0.1% | $46.17 | — | SHORT DURATION F | 25434V864 |
| SPHY | SPDR SER TR | 42,801 | $1.001M | 0.1% | $23.13 | — | PORTFLI HIGH YLD | 78468R606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,309 | $916K | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,358 | $860K | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 1,925 | $841K | 0.0% | $417.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 17,363 | $820K | 0.0% | $73.15 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 22,669 | $791K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 8,766 | $775K | 0.0% | $108.04 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 6,946 | $716K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| IVLU | ISHARES TR | 25,593 | $678K | 0.0% | $23.28 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,854 | $661K | 0.0% | $289.82 | +21.1% | CL B NEW | 084670702 |
| AVSF | AMERICAN CENTY ETF TR | 14,073 | $653K | 0.0% | $45.62 | — | AVANTIS SHFXDINC | 025072687 |
| IEMG | ISHARES INC | 12,250 | $620K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| ISCF | ISHARES TR | 18,786 | $604K | 0.0% | $30.05 | — | INTERNATIONAL SL | 46434V266 |
| SCZ | ISHARES TR | 9,740 | $603K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $431815.88 | +23.6% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 9,535 | $538K | 0.0% | $49.06 | — | S&P EMKTSC ETF | 78463X756 |
| SCHW | SCHWAB CHARLES CORP | 7,746 | $533K | 0.0% | $74.78 | -25.0% | COM | 808513105 |
| GOOGL | ALPHABET INC | 3,637 | $508K | 0.0% | $112.33 | +18.7% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 18,405 | $500K | 0.0% | $27.41 | — | SCHWB FDT EMK LG | 808524730 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 47,673 | $475K | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| QQQ | INVESCO QQQ TR | 1,094 | $448K | 0.0% | $386.32 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,615 | $445K | 0.0% | $144.70 | +0.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 11,716 | $433K | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 3,728 | $393K | 0.0% | $77.80 | +37.2% | COM | 68389X105 |
| DUHP | DIMENSIONAL ETF TRUST | 13,723 | $393K | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| SCHZ | SCHWAB STRATEGIC TR | 8,365 | $390K | 0.0% | $50.80 | — | US AGGREGATE B | 808524839 |
| EEMS | ISHARES INC | 6,702 | $387K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| EFA | ISHARES TR | 5,084 | $383K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 636 | $371K | 0.0% | $305.98 | +88.0% | COM | 532457108 |
| V | VISA INC | 1,420 | $370K | 0.0% | $217.98 | +11.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $367K | 0.0% | $422.19 | +21.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,500 | $352K | 0.0% | $120.26 | +12.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 967 | $342K | 0.0% | $169.12 | +91.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,322 | $328K | 0.0% | $174.45 | +36.2% | COM | 88160R101 |
| EFV | ISHARES TR | 6,003 | $313K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $309K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| XOM | EXXON MOBIL CORP | 3,011 | $301K | 0.0% | $82.39 | +18.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 3,295 | $296K | 0.0% | $75.26 | — | US SML CP VALU | 025072877 |
| UNP | UNION PAC CORP | 1,194 | $293K | 0.0% | $208.97 | +0.1% | COM | 907818108 |
| AMGN | AMGEN INC | 990 | $285K | 0.0% | $236.56 | +7.8% | COM | 031162100 |
| AVDV | AMERICAN CENTY ETF TR | 4,260 | $266K | 0.0% | $58.96 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,647 | $259K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 1,210 | $254K | 0.0% | $173.86 | -0.9% | COM | 438516106 |
| FNDX | SCHWAB STRATEGIC TR | 4,061 | $252K | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 3,253 | $251K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| AVSC | AMERICAN CENTY ETF TR | 4,852 | $248K | 0.0% | $44.48 | — | AVANTIS US SMALL | 025072323 |
| NVDA | NVIDIA CORPORATION | 472 | $234K | 0.0% | $38.01 | +21.8% | COM | 67066G104 |
| INTC | INTEL CORP | 4,651 | $234K | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,816 | $227K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| PPG | PPG INDS INC | 1,491 | $223K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| SCHE | SCHWAB STRATEGIC TR | 8,971 | $222K | 0.0% | $29.33 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 3,913 | $221K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| PFS | PROVIDENT FINL SVCS INC | 11,747 | $212K | 0.0% | $19.66 | -29.6% | COM | 74386T105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $204K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FNB | F N B CORP | 13,935 | $192K | 0.0% | $11.03 | 0.0% | COM | 302520101 |
| CXM | SPRINKLR INC | 11,163 | $134K | 0.0% | $12.07 | +13.7% | CL A | 85208T107 |