Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 13,714,641 | $137M | 23.1% | $9.96 | $9.87 | +1.0% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,337,449 | $121M | 20.5% | $51.90 | $50.49 | +2.8% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,259,673 | $65.92M | 11.1% | $52.33 | $44.89 | +16.6% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,175,616 | $45.97M | 7.8% | $39.10 | $36.62 | +6.8% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,879,336 | $32.02M | 5.4% | $17.04 | $15.86 | +7.4% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 884,958 | $27.55M | 4.7% | $31.13 | $26.03 | +19.6% | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,003,711 | $27.05M | 4.6% | $26.95 | $29.78 | -9.5% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 851,435 | $26.85M | 4.5% | $31.54 | $30.98 | +1.8% | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 647,312 | $16.69M | 2.8% | $25.78 | $23.74 | +8.6% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 425,172 | $13.62M | 2.3% | $32.03 | $28.13 | +13.9% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 401,087 | $12.68M | 2.1% | $31.62 | $28.56 | +10.7% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 39,250 | $7.557M | 1.3% | $192.53 | $153.77 | +24.0% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 154,986 | $5.769M | 1.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113,450 | $5.26M | 0.9% | $46.36 | $45.28 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL ETF TRUST | 174,081 | $5.088M | 0.9% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 9,041 | $3.4M | 0.6% | $376.02 | $275.00 | +34.7% | COM | 594918104 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $3.234M | 0.5% | $3.43 | $2.61 | — | COM | 34629L103 |
| ORCL | ORACLE CORP | 20,536 | $2.165M | 0.4% | $105.43 * | $60.14 | +71.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,120 | $2.041M | 0.3% | $495.28 * | $40.15 | +23.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 4,158 | $1.977M | 0.3% | $475.35 | $402.84 | +18.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,259 | $1.876M | 0.3% | $356.66 | $251.95 | +41.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 12,126 | $1.317M | 0.2% | $108.57 * | $105.44 | -1.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,992 | $1.315M | 0.2% | $660.17 | $454.97 | +43.5% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 25,332 | $1.313M | 0.2% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| UNP | UNION PAC CORP | 4,980 | $1.223M | 0.2% | $245.62 * | $192.31 | +22.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,117 | $1.213M | 0.2% | $170.40 | $148.81 | +14.5% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 9,882 | $1.077M | 0.2% | $109.02 * | $74.54 | +37.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,927 | $1.052M | 0.2% | $151.94 | $122.31 | +24.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,418 | $823K | 0.1% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| DFAS | DIMENSIONAL ETF TRUST | 13,225 | $788K | 0.1% | $59.62 | $58.17 | +2.5% | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 4,912 | $724K | 0.1% | $147.41 | $119.38 | +23.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 4,599 | $721K | 0.1% | $156.73 * | $144.93 | +1.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,531 | $664K | 0.1% | $146.55 * | $134.43 | +3.6% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,623 | $607K | 0.1% | $231.34 | $223.32 | +2.5% | COM | 235851102 |
| TSLA | TESLA INC | 2,429 | $604K | 0.1% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,635 | $587K | 0.1% | $222.58 * | $152.99 | +39.9% | COM | 548661107 |
| DFGR | DIMENSIONAL ETF TRUST | 22,464 | $584K | 0.1% | $25.98 | $23.90 | +8.7% | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 3,414 | $581K | 0.1% | $170.10 * | $122.81 | +32.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,417 | $573K | 0.1% | $237.25 | $202.36 | +17.2% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,978 | $561K | 0.1% | $140.93 | $111.53 | +25.4% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 15,979 | $549K | 0.1% | $34.36 | $33.04 | +4.0% | INTERNATNAL VAL | 25434V807 |
| COP | CONOCOPHILLIPS | 4,619 | $536K | 0.1% | $116.08 * | $50.61 | +115.6% | COM | 20825C104 |
| OEF | ISHARES TR | 2,397 | $535K | 0.1% | $223.39 | $185.74 | +20.3% | S&P 100 ETF | 464287101 |
| VOTE | TCW TRANSFORM ETF TRUST | 9,008 | $501K | 0.1% | $55.62 | $54.29 | +2.5% | TRANSFRM 500 ETF | 29287L106 |
| XOM | EXXON MOBIL CORP | 4,999 | $500K | 0.1% | $99.97 * | $81.61 | +14.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,838 | $423K | 0.1% | $149.16 * | $104.24 | +31.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,416 | $419K | 0.1% | $295.67 * | $192.04 | +49.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 2,988 | $417K | 0.1% | $139.69 | $110.37 | +25.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,837 | $401K | 0.1% | $218.15 | $166.13 | +31.3% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 1,891 | $380K | 0.1% | $200.71 | $193.69 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,016 | $344K | 0.1% | $170.46 * | $157.73 | +1.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 1,085 | $337K | 0.1% | $310.88 * | $43.31 | +19.6% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 936 | $324K | 0.1% | $346.62 * | $293.72 | +12.4% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $322K | 0.1% | $313.09 * | $227.42 | +34.8% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,221 | $320K | 0.1% | $262.26 | $203.43 | +28.9% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $317K | 0.1% | $35.20 | $32.55 | +8.1% | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 6,145 | $310K | 0.1% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,274 | $303K | 0.1% | $133.13 * | $91.37 | +36.0% | COM | 718546104 |
| IVV | ISHARES TR | 578 | $276K | 0.0% | $477.28 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,033 | $269K | 0.0% | $260.61 | $213.87 | +21.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,081 | $264K | 0.0% | $243.83 * | $214.58 | +9.4% | COM | 075887109 |
| DE | DEERE & CO | 658 | $263K | 0.0% | $399.87 * | $310.76 | +25.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 580 | $263K | 0.0% | $453.24 * | $304.41 | +40.9% | COM | 539830109 |
| META | META PLATFORMS INC | 732 | $259K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,492 | $253K | 0.0% | $169.85 * | $137.96 | +14.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $252K | 0.0% | $163.56 * | $121.68 | +26.5% | COM | 459200101 |
| MMM | 3M CO | 2,264 | $248K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $245K | 0.0% | $24.42 | $20.79 | +17.5% | WORLD EX US CORE | 25434V880 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,918 | $231K | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 2,599 | $230K | 0.0% | $88.38 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 1,410 | $219K | 0.0% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,256 | $214K | 0.0% | $50.24 | $40.04 | +23.8% | COM | 458140100 |
| HUBB | HUBBELL INC | 650 | $214K | 0.0% | $328.93 * | $267.20 | +20.0% | COM | 443510607 |
| AMGN | AMGEN INC | 739 | $213K | 0.0% | $287.95 * | $231.86 | +16.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,884 | $207K | 0.0% | $110.06 * | $96.07 | +10.2% | COM | 002824100 |
| LOAN | MANHATTAN BRDG CAP INC | 14,464 | $13,759 | 0.0% | $0.95 | $6.80 | — | COM | 562803106 |