Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,317,589 | $140M | 23.5% | $9.80 | $9.86 | -0.5% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 1,795,323 | $92.96M | 15.6% | $51.78 | $50.49 | +2.6% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,225,236 | $66.69M | 11.2% | $54.43 | $44.89 | +21.3% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,184,317 | $49.26M | 8.3% | $41.59 | $36.62 | +13.6% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,154,275 | $38.2M | 6.4% | $17.73 | $16.03 | +10.6% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 897,771 | $30.89M | 5.2% | $34.41 | $26.12 | +31.7% | US SUSTAINABILTY | 25434V716 |
| NUMV | NUSHARES ETF TR | 854,917 | $29.24M | 4.9% | $34.20 | $30.98 | +10.4% | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 1,038,071 | $28.55M | 4.8% | $27.50 | $29.68 | -7.4% | NUVEEN ESG EMRGN | 67092P888 |
| DISV | DIMENSIONAL ETF TRUST | 713,219 | $19.39M | 3.3% | $27.19 | $23.92 | +13.7% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 434,892 | $14.64M | 2.5% | $33.67 | $28.22 | +19.3% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 405,916 | $13.07M | 2.2% | $32.20 | $28.59 | +12.6% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 38,163 | $6.544M | 1.1% | $171.48 | $153.77 | +10.6% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 149,372 | $6.109M | 1.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 171,528 | $5.48M | 0.9% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 4,492 | $4.059M | 0.7% | $903.60 * | $42.83 | +110.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,951 | $3.766M | 0.6% | $420.70 | $275.00 | +51.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,465 | $3.381M | 0.6% | $523.04 | $436.75 | +19.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 20,445 | $2.568M | 0.4% | $125.61 | $60.14 | +105.1% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,181 | $2.179M | 0.4% | $420.52 | $251.95 | +66.9% | CL B NEW | 084670702 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $1.82M | 0.3% | $1.93 | $2.61 | — | COM | 34629L103 |
| SUSB | ISHARES TR | 71,816 | $1.758M | 0.3% | $24.48 | $24.44 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,425 | $1.547M | 0.3% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 2,009 | $1.472M | 0.2% | $732.73 | $454.97 | +59.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,145 | $1.471M | 0.2% | $131.95 * | $79.21 | +57.3% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 25,242 | $1.438M | 0.2% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,741 | $1.231M | 0.2% | $182.61 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 6,211 | $1.12M | 0.2% | $180.38 | $122.31 | +47.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 4,461 | $1.097M | 0.2% | $245.93 * | $192.31 | +22.8% | COM | 907818108 |
| OWNS | IMPACT SHS TR I | 64,651 | $1.093M | 0.2% | $16.91 | $17.02 | -0.6% | AFFORDABLE HOUS | 74741A106 |
| ETN | EATON CORP PLC | 3,418 | $1.069M | 0.2% | $312.68 | $209.69 | +46.3% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $848K | 0.1% | $180.49 | $119.38 | +51.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,264 | $833K | 0.1% | $158.18 * | $145.60 | +3.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,246 | $799K | 0.1% | $152.26 | $119.20 | +26.8% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 12,701 | $792K | 0.1% | $62.34 | $58.17 | +7.2% | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 4,620 | $750K | 0.1% | $162.26 * | $134.73 | +15.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,723 | $708K | 0.1% | $259.91 | $207.42 | +25.3% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 2,801 | $699K | 0.1% | $249.72 | $224.47 | +10.2% | COM | 235851102 |
| LOW | LOWES COS INC | 2,719 | $693K | 0.1% | $254.76 * | $155.12 | +58.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,742 | $638K | 0.1% | $366.43 * | $214.32 | +66.5% | COM | 149123101 |
| SGOV | ISHARES TR | 6,204 | $625K | 0.1% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 4,619 | $588K | 0.1% | $127.29 * | $50.61 | +138.2% | COM | 20825C104 |
| DFIV | DIMENSIONAL ETF TRUST | 15,824 | $582K | 0.1% | $36.75 | $33.04 | +11.2% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 3,671 | $579K | 0.1% | $157.74 * | $112.13 | +30.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,883 | $577K | 0.1% | $200.30 * | $122.81 | +57.0% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 11,302 | $568K | 0.1% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 3,053 | $537K | 0.1% | $175.79 | $244.31 | -28.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,212 | $490K | 0.1% | $116.23 * | $81.61 | +34.1% | COM | 30231G102 |
| DFGR | DIMENSIONAL ETF TRUST | 18,785 | $480K | 0.1% | $25.53 | $23.90 | +6.8% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 3,108 | $469K | 0.1% | $150.93 | $111.59 | +34.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,108 | $443K | 0.1% | $210.30 | $194.29 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 840 | $441K | 0.1% | $525.46 | $431.93 | +21.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,143 | $439K | 0.1% | $383.67 * | $303.64 | +21.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 1,800 | $432K | 0.1% | $239.76 | $166.13 | +44.3% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 519 | $404K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| OEF | ISHARES TR | 1,625 | $402K | 0.1% | $247.41 | $185.74 | +33.2% | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,372 | $383K | 0.1% | $279.10 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 2,278 | $372K | 0.1% | $163.33 * | $91.37 | +68.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,029 | $365K | 0.1% | $354.98 | $227.42 | +53.3% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,221 | $352K | 0.1% | $288.03 | $203.43 | +41.6% | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 2,001 | $349K | 0.1% | $174.21 * | $157.73 | +4.8% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $346K | 0.1% | $38.47 | $32.55 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,005 | $346K | 0.1% | $344.20 * | $43.31 | +32.5% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,767 | $339K | 0.1% | $122.35 | $102.38 | +17.1% | COM | 254687106 |
| DE | DEERE & CO | 800 | $329K | 0.1% | $410.74 * | $321.73 | +24.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,401 | $327K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,739 | $317K | 0.1% | $182.10 * | $140.69 | +21.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,219 | $310K | 0.1% | $49.91 * | $50.26 | -6.0% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,356 | $310K | 0.1% | $228.61 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 704 | $292K | 0.0% | $415.05 * | $273.80 | +48.2% | COM | 443510607 |
| QCOM | QUALCOMM INC | 1,603 | $271K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 1,536 | $270K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,535 | $269K | 0.0% | $175.04 * | $138.50 | +18.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 1,081 | $267K | 0.0% | $247.45 * | $214.58 | +11.4% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,955 | $261K | 0.0% | $88.17 | $77.57 | +12.4% | COM | 13646K108 |
| MMM | 3M CO | 2,442 | $259K | 0.0% | $106.07 * | $75.81 | +12.8% | COM | 88579Y101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $255K | 0.0% | $25.44 | $20.79 | +22.4% | WORLD EX US CORE | 25434V880 |
| CRM | SALESFORCE INC | 831 | $250K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,307 | $250K | 0.0% | $191.00 * | $121.68 | +49.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 525 | $239K | 0.0% | $454.87 * | $304.41 | +42.5% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 2,659 | $230K | 0.0% | $86.50 | $79.39 | +8.9% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 1,967 | $223K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| ESGV | VANGUARD WORLD FD | 2,252 | $210K | 0.0% | $93.19 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 730 | $208K | 0.0% | $284.25 * | $231.86 | +16.2% | COM | 031162100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,359 | $203K | 0.0% | $46.48 * | $44.44 | -0.6% | COM | 130788102 |
| INTC | INTEL CORP | 4,542 | $201K | 0.0% | $44.17 | $40.29 | +8.5% | COM | 458140100 |
| NMR | NOMURA HLDGS INC | 11,926 | $76,565 | 0.0% | $6.42 | $5.55 | +15.6% | SPONSORED ADR | 65535H208 |
| GGB | GERDAU SA | 13,395 | $59,206 | 0.0% | $4.42 | $4.34 | +1.8% | SPON ADR REP PFD | 373737105 |
| LOAN | MANHATTAN BRDG CAP INC | 56,216 | $55,668 | 0.0% | $0.99 | $2.49 | — | COM | 562803106 |
| ABEV | AMBEV SA | 15,306 | $37,959 | 0.0% | $2.48 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |