Location: Irvine, CA
CIK: 0001665097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 6,543,610 | $426M | 23.0% | $59.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 7,196,286 | $401M | 21.6% | $47.26 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 5,803,530 | $370M | 20.0% | $51.34 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 6,160,386 | $252M | 13.6% | $31.53 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 3,618,375 | $128M | 6.9% | $32.56 | — | INTERNATNAL VAL | 25434V807 |
| DFSV | DIMENSIONAL ETF TRUST | 1,891,766 | $58.23M | 3.1% | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 919,463 | $27.61M | 1.5% | $27.09 | — | US LARGE CAP VAL | 25434V666 |
| DFGR | DIMENSIONAL ETF TRUST | 718,636 | $18.35M | 1.0% | $24.99 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 61,538 | $15.41M | 0.8% | $157.50 | +48.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 212,431 | $15.28M | 0.8% | $83.20 | — | TOTAL BND MRKT | 921937835 |
| DFIS | DIMENSIONAL ETF TRUST | 569,882 | $13.99M | 0.8% | $24.11 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 468,799 | $12.46M | 0.7% | $25.66 | — | INTL SMALL CAP V | 25434V781 |
| DFAE | DIMENSIONAL ETF TRUST | 473,470 | $12.01M | 0.6% | $24.36 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 311,118 | $8.154M | 0.4% | $25.82 | — | EMERGING MKTS VA | 25434V740 |
| IVV | ISHARES TR | 10,849 | $6.387M | 0.3% | $440.28 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 21,792 | $5.236M | 0.3% | $225.78 | — | SMALL CP ETF | 922908751 |
| AVGE | AMERICAN CENTY ETF TR | 66,863 | $4.839M | 0.3% | $63.21 | — | AVANTIS ALL EQT | 025072232 |
| VBR | VANGUARD INDEX FDS | 19,549 | $3.874M | 0.2% | $169.41 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 110,575 | $3.825M | 0.2% | $27.95 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 12,443 | $3.606M | 0.2% | $236.26 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,804 | $3.248M | 0.2% | $131.93 | +55.1% | COM | 023135106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 225,157 | $2.666M | 0.1% | $9.92 | — | COM | 867892101 |
| VOO | VANGUARD INDEX FDS | 4,648 | $2.504M | 0.1% | $461.35 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,827 | $2.456M | 0.1% | $329.75 | +28.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,858 | $2.34M | 0.1% | $254.76 | — | MID CAP ETF | 922908629 |
| AVIG | AMERICAN CENTY ETF TR | 57,636 | $2.338M | 0.1% | $41.43 | — | AVANTIS CORE FI | 025072562 |
| VOE | VANGUARD INDEX FDS | 13,245 | $2.143M | 0.1% | $143.37 | — | MCAP VL IDXVIP | 922908512 |
| SPHY | SPDR SER TR | 91,248 | $2.142M | 0.1% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 2,806 | $1.645M | 0.1% | $491.95 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 31,654 | $1.619M | 0.1% | $40.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SDY | SPDR SER TR | 12,241 | $1.617M | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 8,643 | $1.463M | 0.1% | $147.16 | — | VALUE ETF | 922908744 |
| DFSD | DIMENSIONAL ETF TRUST | 30,580 | $1.434M | 0.1% | $46.39 | — | SHORT DURATION F | 25434V864 |
| META | META PLATFORMS INC | 2,348 | $1.375M | 0.1% | $376.72 | +55.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,634 | $1.34M | 0.1% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 10,020 | $1.289M | 0.1% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 1,875 | $1.166M | 0.1% | $525.11 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,331 | $979K | 0.1% | $107.27 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,148 | $974K | 0.1% | $305.87 | +51.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,832 | $966K | 0.1% | $61.05 | — | ALLWRLD EX US | 922042775 |
| DUHP | DIMENSIONAL ETF TRUST | 27,598 | $933K | 0.1% | $30.50 | — | US HIGH PROFITAB | 25434V831 |
| SCHA | SCHWAB STRATEGIC TR | 34,430 | $890K | 0.0% | $49.38 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 9,272 | $826K | 0.0% | $105.55 | — | REAL ESTATE ETF | 922908553 |
| DUSB | DIMENSIONAL ETF TRUST | 16,060 | $812K | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| SCHC | SCHWAB STRATEGIC TR | 22,907 | $786K | 0.0% | $31.52 | — | INTL SCEQT ETF | 808524888 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 76,348 | $773K | 0.0% | $9.93 | — | VERT GLB SUST RE | 56170L695 |
| IVLU | ISHARES TR | 27,075 | $734K | 0.0% | $23.48 | — | MSCI INTL VLU FT | 46435G409 |
| QQQ | INVESCO QQQ TR | 1,377 | $704K | 0.0% | $410.93 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 2,879 | $690K | 0.0% | $152.24 | +49.8% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $431815.88 | +60.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,520 | $666K | 0.0% | $112.33 | +55.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 8,847 | $655K | 0.0% | $73.62 | +0.3% | COM | 808513105 |
| ISCF | ISHARES TR | 19,318 | $624K | 0.0% | $30.15 | — | INTERNATIONAL SL | 46434V266 |
| ORCL | ORACLE CORP | 3,628 | $605K | 0.0% | $77.80 | +126.0% | COM | 68389X105 |
| EWX | SPDR INDEX SHS FDS | 9,917 | $581K | 0.0% | $49.31 | — | S&P EMKTSC ETF | 78463X756 |
| IEMG | ISHARES INC | 10,724 | $560K | 0.0% | $54.59 | — | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 19,254 | $559K | 0.0% | $27.51 | — | FUNDAMENTAL EMER | 808524730 |
| GOOG | ALPHABET INC | 2,900 | $552K | 0.0% | $125.73 | +39.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,007 | $538K | 0.0% | $97.04 | +42.0% | COM | 67066G104 |
| FNB | F N B CORP | 34,853 | $515K | 0.0% | $12.00 | +23.3% | COM | 302520101 |
| TSLA | TESLA INC | 1,269 | $513K | 0.0% | $184.93 | +74.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 8,234 | $500K | 0.0% | $73.09 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 645 | $498K | 0.0% | $358.17 | +129.3% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 5,099 | $492K | 0.0% | $82.69 | — | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 4,242 | $456K | 0.0% | $88.40 | +27.1% | COM | 30231G102 |
| IJS | ISHARES TR | 4,127 | $448K | 0.0% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,414 | $447K | 0.0% | $217.98 | +36.9% | COM CL A | 92826C839 |
| AVSC | AMERICAN CENTY ETF TR | 7,726 | $420K | 0.0% | $47.73 | — | AVANTIS US SMALL | 025072323 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $395K | 0.0% | $436.25 | +26.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,998 | $391K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| EEMS | ISHARES INC | 6,698 | $389K | 0.0% | $60.25 | — | EM MKT SM-CP ETF | 464286475 |
| BK | BANK NEW YORK MELLON CORP | 5,032 | $387K | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| EFA | ISHARES TR | 4,974 | $376K | 0.0% | $78.73 | — | MSCI EAFE ETF | 464287465 |
| ANET | ARISTA NETWORKS INC | 3,280 | $363K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHB | SCHWAB STRATEGIC TR | 15,947 | $362K | 0.0% | $34.07 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,517 | $352K | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 5,393 | $351K | 0.0% | $60.72 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 14,780 | $343K | 0.0% | $35.47 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 2,584 | $330K | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,056 | $311K | 0.0% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,506 | $301K | 0.0% | $36.82 | — | FTSE RAFI SML | 46138E735 |
| AVEE | AMERICAN CENTY ETF TR | 5,492 | $293K | 0.0% | $57.48 | — | AVANTIS EMERGING | 025072141 |
| AVUS | AMERICAN CENTY ETF TR | 2,989 | $290K | 0.0% | $91.44 | — | US EQT ETF | 025072885 |
| FNDX | SCHWAB STRATEGIC TR | 12,206 | $289K | 0.0% | $34.97 | — | FUNDAMENTAL US L | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 503 | $286K | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,953 | $282K | 0.0% | $31.18 | — | US CORE EQT MKT | 25434V104 |
| AVSF | AMERICAN CENTY ETF TR | 5,958 | $275K | 0.0% | $45.76 | — | AVANTIS SHFXDINC | 025072687 |
| HON | HONEYWELL INTL INC | 1,213 | $274K | 0.0% | $173.86 | +17.1% | COM | 438516106 |
| EFV | ISHARES TR | 5,128 | $269K | 0.0% | $50.12 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 1,139 | $260K | 0.0% | $209.15 | +10.1% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 891 | $258K | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| AVLV | AMERICAN CENTY ETF TR | 3,833 | $256K | 0.0% | $65.89 | — | US LARGE CAP VLU | 025072349 |
| DFGP | DIMENSIONAL ETF TRUST | 4,798 | $253K | 0.0% | $54.69 | — | GLOBAL CORE PLUS | 25434V583 |
| BSV | VANGUARD BD INDEX FDS | 3,269 | $253K | 0.0% | $80.37 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,404 | $250K | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $246K | 0.0% | $152.66 | -2.0% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $233K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| ILCB | ISHARES TR | 2,800 | $227K | 0.0% | $72.47 | — | MORNINGSTR US EQ | 464287127 |
| SCHZ | SCHWAB STRATEGIC TR | 9,988 | $227K | 0.0% | $36.57 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,290 | $226K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,556 | $226K | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 11,689 | $216K | 0.0% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 650 | $216K | 0.0% | $267.60 | +29.7% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 8,210 | $207K | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| AMGN | AMGEN INC | 790 | $206K | 0.0% | $236.56 | +20.9% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 744 | $205K | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |