Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 6,795,372 | $424M | 23.4% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,732,381 | $421M | 23.2% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 5,994,170 | $342M | 18.9% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,690,245 | $274M | 15.1% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,645,703 | $134M | 7.4% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 1,411,588 | $42.49M | 2.3% | $25.67 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 688,098 | $20.64M | 1.1% | $26.09 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 277,860 | $20.18M | 1.1% | $83.56 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 536,320 | $13.69M | 0.8% | $24.75 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 60,022 | $10.29M | 0.6% | $155.83 | +15.7% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 344,862 | $8.642M | 0.5% | $23.29 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 296,532 | $8.063M | 0.4% | $24.52 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 313,585 | $7.752M | 0.4% | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 11,340 | $5.962M | 0.3% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,573 | $4.931M | 0.3% | $226.02 | — | SMALL CP ETF | 922908751 |
| DFEV | DIMENSIONAL ETF TRUST | 176,306 | $4.577M | 0.3% | $24.42 | — | EMERGING MKTS VA | 25434V740 |
| VTI | VANGUARD INDEX FDS | 15,765 | $4.097M | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 346,482 | $3.86M | 0.2% | $9.92 | — | COM | 867892101 |
| VBR | VANGUARD INDEX FDS | 19,689 | $3.778M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| AVGE | AMERICAN CENTY ETF TR | 52,908 | $3.694M | 0.2% | $61.17 | — | AVANTIS ALL EQT | 025072232 |
| DFAC | DIMENSIONAL ETF TRUST | 105,926 | $3.384M | 0.2% | $27.73 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 14,220 | $2.565M | 0.1% | $129.70 | +28.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,793 | $2.437M | 0.1% | $322.21 | +23.9% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,839 | $2.209M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 12,766 | $1.99M | 0.1% | $141.88 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 3,736 | $1.954M | 0.1% | $467.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,920 | $1.884M | 0.1% | $449.64 | — | S&P 500 ETF SHS | 922908363 |
| AVIG | AMERICAN CENTY ETF TR | 43,975 | $1.814M | 0.1% | $41.20 | — | AVANTIS CORE FI | 025072562 |
| SDY | SPDR SER TR | 12,241 | $1.607M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 31,944 | $1.6M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 9,507 | $1.548M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| SPHY | SPDR SER TR | 52,989 | $1.243M | 0.1% | $23.20 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 10,911 | $1.206M | 0.1% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 10,044 | $1.158M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFSD | DIMENSIONAL ETF TRUST | 22,132 | $1.041M | 0.1% | $46.17 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FD | 1,852 | $971K | 0.1% | $524.37 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,450 | $965K | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,259 | $913K | 0.1% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 17,397 | $857K | 0.0% | $73.15 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,955 | $822K | 0.0% | $295.17 | +33.3% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 22,558 | $808K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| BIV | VANGUARD BD INDEX FDS | 10,297 | $776K | 0.0% | $75.74 | — | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 8,740 | $756K | 0.0% | $108.04 | — | REAL ESTATE ETF | 922908553 |
| IVLU | ISHARES TR | 25,881 | $731K | 0.0% | $23.34 | — | MSCI INTL VLU FT | 46435G409 |
| IJS | ISHARES TR | 6,863 | $705K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| AVSF | AMERICAN CENTY ETF TR | 14,346 | $664K | 0.0% | $45.63 | — | AVANTIS SHFXDINC | 025072687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $431815.88 | +37.5% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 8,704 | $630K | 0.0% | $73.62 | -12.7% | COM | 808513105 |
| SCZ | ISHARES TR | 9,832 | $623K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 681 | $615K | 0.0% | $48.58 | +49.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 11,849 | $611K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| ISCF | ISHARES TR | 18,267 | $602K | 0.0% | $30.05 | — | INTERNATIONAL SL | 46434V266 |
| GOOGL | ALPHABET INC | 3,673 | $554K | 0.0% | $112.33 | +26.4% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 9,672 | $540K | 0.0% | $49.16 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 18,578 | $516K | 0.0% | $27.41 | — | SCHWB FDT EMK LG | 808524730 |
| LLY | ELI LILLY & CO | 657 | $511K | 0.0% | $318.65 | +120.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,475 | $496K | 0.0% | $144.70 | +20.0% | COM | 46625H100 |
| FNB | F N B CORP | 34,853 | $491K | 0.0% | $12.00 | +5.4% | COM | 302520101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 49,534 | $486K | 0.0% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| META | META PLATFORMS INC | 967 | $470K | 0.0% | $169.12 | +162.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,648 | $466K | 0.0% | $184.93 | +5.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,038 | $461K | 0.0% | $386.32 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 14,519 | $459K | 0.0% | $28.77 | — | US HIGH PROFITAB | 25434V831 |
| ORCL | ORACLE CORP | 3,628 | $456K | 0.0% | $77.80 | +44.4% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,708 | $431K | 0.0% | $85.34 | +14.9% | COM | 30231G102 |
| EFA | ISHARES TR | 5,084 | $406K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,640 | $402K | 0.0% | $121.48 | +17.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,420 | $396K | 0.0% | $217.98 | +24.9% | COM CL A | 92826C839 |
| EEMS | ISHARES INC | 6,696 | $394K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,403 | $364K | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $345K | 0.0% | $422.19 | +15.8% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 3,535 | $331K | 0.0% | $76.51 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 6,003 | $327K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $313K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| AVDV | AMERICAN CENTY ETF TR | 4,741 | $312K | 0.0% | $59.66 | — | INTL SMCP VLU | 025072802 |
| BK | BANK NEW YORK MELLON CORP | 5,032 | $290K | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 4,647 | $284K | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 990 | $281K | 0.0% | $236.56 | +16.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,114 | $274K | 0.0% | $208.97 | +12.7% | COM | 907818108 |
| FNDX | SCHWAB STRATEGIC TR | 4,063 | $274K | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| AVSC | AMERICAN CENTY ETF TR | 5,179 | $271K | 0.0% | $44.98 | — | AVANTIS US SMALL | 025072323 |
| BSV | VANGUARD BD INDEX FDS | 3,256 | $250K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 6,816 | $249K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 1,213 | $249K | 0.0% | $173.86 | +4.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 6,314 | $246K | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 3,918 | $243K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| — | ARISTA NETWORKS INC | 820 | $238K | 0.0% | $289.98 | — | COM | 040413106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,017 | $231K | 0.0% | $50.80 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $218K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 1,498 | $217K | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| ETN | EATON CORP PLC | 650 | $203K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| ILCB | ISHARES TR | 2,800 | $203K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| PFS | PROVIDENT FINL SVCS INC | 11,747 | $171K | 0.0% | $19.66 | -27.6% | COM | 74386T105 |
| CXM | SPRINKLR INC | 11,163 | $137K | 0.0% | $12.07 | +5.5% | CL A | 85208T107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 30,000 | $99,000 | 0.0% | $3.30 | — | SPON ADS | 589492107 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $2,200 | 0.0% | $0.22 | — | COM | 03062D100 |