Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 6,719,714 | $404M | 22.8% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,507,263 | $389M | 22.0% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 5,919,862 | $348M | 19.7% | $51.34 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,513,529 | $256M | 14.5% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,668,389 | $132M | 7.5% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 1,616,952 | $46.54M | 2.6% | $26.06 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 761,165 | $22.01M | 1.2% | $26.36 | — | US LARGE CAP VAL | 25434V666 |
| BND | VANGUARD BD INDEX FDS | 281,600 | $20.29M | 1.1% | $83.41 | — | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 659,680 | $16.49M | 0.9% | $24.79 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 63,655 | $13.41M | 0.8% | $157.50 | +17.5% | COM | 037833100 |
| DFIS | DIMENSIONAL ETF TRUST | 430,329 | $10.6M | 0.6% | $23.56 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 361,100 | $9.715M | 0.5% | $24.95 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 371,445 | $9.609M | 0.5% | $23.71 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 229,878 | $6.322M | 0.4% | $25.14 | — | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 11,123 | $6.087M | 0.3% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 22,217 | $4.844M | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| AVGE | AMERICAN CENTY ETF TR | 59,937 | $4.155M | 0.2% | $62.13 | — | AVANTIS ALL EQT | 025072232 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 346,482 | $3.624M | 0.2% | $9.92 | — | COM | 867892101 |
| DFAC | DIMENSIONAL ETF TRUST | 111,452 | $3.593M | 0.2% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 19,607 | $3.579M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 12,724 | $3.404M | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,455 | $2.969M | 0.2% | $491.95 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,833 | $2.866M | 0.2% | $131.93 | +39.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,292 | $2.812M | 0.2% | $329.75 | +26.5% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,833 | $2.139M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 3,927 | $1.964M | 0.1% | $449.64 | — | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 83,521 | $1.94M | 0.1% | $23.21 | — | PORTFLI HIGH YLD | 78468R606 |
| VOE | VANGUARD INDEX FDS | 12,534 | $1.886M | 0.1% | $141.88 | — | MCAP VL IDXVIP | 922908512 |
| AVIG | AMERICAN CENTY ETF TR | 42,054 | $1.715M | 0.1% | $41.20 | — | AVANTIS CORE FI | 025072562 |
| SPYV | SPDR SER TR | 31,966 | $1.558M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 12,241 | $1.557M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 9,079 | $1.456M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 11,212 | $1.196M | 0.1% | $98.87 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 10,044 | $1.193M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DFSD | DIMENSIONAL ETF TRUST | 23,524 | $1.106M | 0.1% | $46.22 | — | SHORT DURATION F | 25434V864 |
| VGT | VANGUARD WORLD FD | 1,852 | $1.068M | 0.1% | $524.37 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,578 | $972K | 0.1% | $61.11 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 1,923 | $970K | 0.1% | $325.32 | +48.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,727 | $955K | 0.1% | $96.43 | +4.8% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,359 | $942K | 0.1% | $107.27 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,116 | $861K | 0.0% | $303.80 | +34.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 9,737 | $816K | 0.0% | $105.55 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 22,676 | $807K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 17,000 | $807K | 0.0% | $73.15 | — | US SML CAP ETF | 808524607 |
| DUHP | DIMENSIONAL ETF TRUST | 24,665 | $789K | 0.0% | $30.10 | — | US HIGH PROFITAB | 25434V831 |
| DUSB | DIMENSIONAL ETF TRUST | 15,283 | $774K | 0.0% | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| IVLU | ISHARES TR | 26,452 | $726K | 0.0% | $23.43 | — | MSCI INTL VLU FT | 46435G409 |
| GOOGL | ALPHABET INC | 3,674 | $669K | 0.0% | $112.33 | +49.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 717 | $649K | 0.0% | $358.17 | +120.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 8,704 | $641K | 0.0% | $73.62 | -1.7% | COM | 808513105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 64,071 | $620K | 0.0% | $9.89 | — | VERT GLB SUST RE | 56170L695 |
| IEMG | ISHARES INC | 11,512 | $616K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $431815.88 | +42.8% | CL A | 084670108 |
| ISCF | ISHARES TR | 18,763 | $605K | 0.0% | $30.10 | — | INTERNATIONAL SL | 46434V266 |
| SCZ | ISHARES TR | 9,657 | $595K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 1,238 | $593K | 0.0% | $401.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,783 | $563K | 0.0% | $149.62 | +26.4% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 9,697 | $562K | 0.0% | $49.16 | — | S&P EMKTSC ETF | 78463X756 |
| FNDE | SCHWAB STRATEGIC TR | 18,547 | $548K | 0.0% | $27.41 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 2,900 | $532K | 0.0% | $125.73 | +34.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,628 | $512K | 0.0% | $77.80 | +57.2% | COM | 68389X105 |
| FNB | F N B CORP | 34,853 | $477K | 0.0% | $12.00 | +6.5% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 3,710 | $427K | 0.0% | $85.34 | +29.0% | COM | 30231G102 |
| EEMS | ISHARES INC | 6,671 | $408K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| EFA | ISHARES TR | 5,109 | $400K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 4,108 | $400K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,420 | $373K | 0.0% | $217.98 | +24.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,186 | $367K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 697 | $355K | 0.0% | $422.19 | +12.1% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 3,843 | $345K | 0.0% | $77.57 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 4,860 | $316K | 0.0% | $59.79 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 4,974 | $313K | 0.0% | $56.14 | — | US BRD MKT ETF | 808524102 |
| EFV | ISHARES TR | 5,834 | $309K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 990 | $309K | 0.0% | $236.56 | +18.1% | COM | 031162100 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $307K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| BK | BANK NEW YORK MELLON CORP | 5,032 | $301K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 820 | $287K | 0.0% | $289.98 | — | COM | 040413106 |
| AVSC | AMERICAN CENTY ETF TR | 5,650 | $282K | 0.0% | $45.39 | — | AVANTIS US SMALL | 025072323 |
| FNDX | SCHWAB STRATEGIC TR | 4,063 | $272K | 0.0% | $57.57 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 1,328 | $265K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,213 | $259K | 0.0% | $173.86 | +5.7% | COM | 438516106 |
| TSLA | TESLA INC | 1,307 | $259K | 0.0% | $184.93 | -5.5% | COM | 88160R101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,816 | $256K | 0.0% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP | 1,126 | $255K | 0.0% | $209.15 | +7.8% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 3,109 | $238K | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 5,982 | $230K | 0.0% | $38.57 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 4,939 | $225K | 0.0% | $50.80 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 3,340 | $215K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $212K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ILCB | ISHARES TR | 2,800 | $210K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,791 | $210K | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| AVSF | AMERICAN CENTY ETF TR | 4,524 | $209K | 0.0% | $45.63 | — | AVANTIS SHFXDINC | 025072687 |
| AVUS | AMERICAN CENTY ETF TR | 2,276 | $205K | 0.0% | $90.18 | — | US EQT ETF | 025072885 |
| ETN | EATON CORP PLC | 650 | $204K | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| IBIT | ISHARES BITCOIN TR | 5,960 | $203K | 0.0% | $34.14 | — | SHS | 46438F101 |
| CXM | SPRINKLR INC | 11,163 | $107K | 0.0% | $12.07 | -7.4% | CL A | 85208T107 |