Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,285,543 | $58.74M | 18.2% | $45.69 | $44.89 | +1.8% | US TARGETED VLU | 25434V609 |
| DFSB | DIMENSIONAL ETF TRUST | 804,342 | $40.1M | 12.4% | $49.86 | $51.04 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| NUSC | NUSHARES ETF TR | 1,131,867 | $39.41M | 12.2% | $34.82 | $36.68 | -5.1% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,019,748 | $31.07M | 9.6% | $15.38 | $15.86 | -3.0% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 935,477 | $24.53M | 7.6% | $26.22 | $30.05 | -12.7% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 816,773 | $23.22M | 7.2% | $28.43 | $31.07 | -8.5% | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 830,174 | $23.03M | 7.1% | $27.75 | $25.84 | +7.4% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 390,729 | $11.22M | 3.5% | $28.71 | $28.01 | +2.5% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 339,513 | $9.978M | 3.1% | $29.39 | $28.31 | +3.8% | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 303,752 | $7.223M | 2.2% | $23.78 | $23.40 | +1.6% | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 155,225 | $5.281M | 1.6% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 176,302 | $4.619M | 1.4% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 22,890 | $3.919M | 1.2% | $171.21 | $133.01 | +27.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80,363 | $3.518M | 1.1% | $43.78 | $45.72 | -4.2% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 10,585 | $3.342M | 1.0% | $315.74 | $275.00 | +12.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 19,966 | $2.115M | 0.7% | $105.92 * | $58.81 | +75.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,185 | $1.821M | 0.6% | $435.04 * | $40.15 | +8.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1.66M | 0.5% | $427.44 | $399.82 | +6.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,455 | $1.561M | 0.5% | $350.30 | $234.07 | +49.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 25,589 | $1.191M | 0.4% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| NKE | NIKE INC | 12,241 | $1.17M | 0.4% | $95.62 * | $105.44 | -13.2% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1.109M | 0.3% | $155.38 | $148.81 | +4.4% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,883 | $1.064M | 0.3% | $565.04 * | $448.11 | +21.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,998 | $1.018M | 0.3% | $203.63 * | $192.31 | +0.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,680 | $976K | 0.3% | $127.12 | $122.31 | +3.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 9,163 | $943K | 0.3% | $102.95 * | $72.79 | +31.7% | COM | 58933Y105 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $923K | 0.3% | $2.03 | $1.74 | — | COM | 34629L103 |
| VTI | VANGUARD INDEX FDS | 3,714 | $789K | 0.2% | $212.43 | $202.36 | +5.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 4,772 | $763K | 0.2% | $159.94 * | $49.94 | +4.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,556 | $758K | 0.2% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,422 | $705K | 0.2% | $52.49 | $58.17 | -9.8% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 4,496 | $700K | 0.2% | $155.75 * | $144.96 | +0.3% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,623 | $651K | 0.2% | $248.10 * | $223.32 | -2.8% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 4,355 | $635K | 0.2% | $145.87 * | $134.18 | +2.7% | COM | 742718109 |
| TSLA | TESLA INC | 2,413 | $604K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,640 | $549K | 0.2% | $207.87 * | $152.99 | +29.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 4,536 | $543K | 0.2% | $119.81 * | $49.53 | +126.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 4,619 | $543K | 0.2% | $117.57 * | $80.30 | +35.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $541K | 0.2% | $102.82 | $119.38 | -13.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 4,087 | $539K | 0.2% | $131.85 | $111.53 | +17.3% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 15,979 | $521K | 0.2% | $32.62 | $33.04 | -1.3% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 3,072 | $518K | 0.2% | $168.60 * | $104.24 | +46.7% | COM | 166764100 |
| IVV | ISHARES TR | 1,164 | $500K | 0.2% | $429.27 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 2,397 | $481K | 0.1% | $200.64 | $185.74 | +8.0% | S&P 100 ETF | 464287101 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,008 | $449K | 0.1% | $49.88 | $54.29 | -8.1% | TRANSFRM 500 ETF | 29287L106 |
| GOOGL | ALPHABET INC | 3,302 | $432K | 0.1% | $130.86 | $110.37 | +17.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,997 | $431K | 0.1% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 2,953 | $428K | 0.1% | $145.02 * | $119.36 | +15.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,512 | $413K | 0.1% | $272.99 * | $192.04 | +37.1% | COM | 149123101 |
| PEP | PEPSICO INC | 2,369 | $401K | 0.1% | $169.44 * | $137.96 | +13.6% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 1,837 | $359K | 0.1% | $195.69 | $166.13 | +17.8% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 2,026 | $358K | 0.1% | $176.74 | $193.69 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,489 | $349K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,269 | $335K | 0.1% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| DFGR | DIMENSIONAL ETF TRUST | 13,694 | $307K | 0.1% | $22.41 | $24.20 | -7.4% | GLOBAL REAL EST | 25434V658 |
| VUG | VANGUARD INDEX FDS | 1,085 | $295K | 0.1% | $272.31 * | $43.31 | +4.8% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 1,843 | $293K | 0.1% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| IWB | ISHARES TR | 1,235 | $290K | 0.1% | $234.91 | $203.43 | +15.5% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $286K | 0.1% | $31.82 | $32.55 | -2.2% | FTSE RAFI 1000 | 46137V613 |
| MSI | MOTOROLA SOLUTIONS INC | 1,039 | $283K | 0.1% | $272.24 * | $227.42 | +16.9% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 1,081 | $279K | 0.1% | $258.53 * | $214.58 | +15.5% | COM | 075887109 |
| PSX | PHILLIPS 66 | 2,274 | $273K | 0.1% | $120.14 * | $91.37 | +21.6% | COM | 718546104 |
| DE | DEERE & CO | 658 | $248K | 0.1% | $377.38 * | $310.76 | +17.6% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 580 | $237K | 0.1% | $408.96 * | $304.41 | +26.3% | COM | 539830109 |
| AMGN | AMGEN INC | 868 | $233K | 0.1% | $268.71 * | $231.86 | +8.1% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,096 | $230K | 0.1% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $226K | 0.1% | $22.52 | $20.79 | +8.3% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $214K | 0.1% | $140.33 * | $121.46 | +7.5% | COM | 459200101 |
| HUBB | HUBBELL INC | 651 | $204K | 0.1% | $313.41 * | $267.20 | +13.9% | COM | 443510607 |
| LOAN | MANHATTAN BRDG CAP INC | 17,709 | $16,994 | 0.0% | $0.96 | $6.80 | — | COM | 562803106 |