Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,692,090 | $142M | 23.5% | $9.67 | $9.85 | -1.8% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 1,857,183 | $94.9M | 15.7% | $51.10 | $50.51 | +1.2% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,211,927 | $62.86M | 10.4% | $51.87 | $44.89 | +15.6% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,198,520 | $47.15M | 7.8% | $39.34 | $36.66 | +7.3% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,339,936 | $40.55M | 6.7% | $17.33 | $16.13 | +7.5% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 916,245 | $31.94M | 5.3% | $34.86 | $26.28 | +32.7% | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,054,302 | $30.23M | 5.0% | $28.67 | $29.66 | -3.3% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 866,329 | $28.61M | 4.7% | $33.03 | $31.01 | +6.5% | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 786,262 | $21.15M | 3.5% | $26.91 | $24.25 | +11.0% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 461,199 | $15.19M | 2.5% | $32.94 | $28.51 | +15.5% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 430,319 | $14.4M | 2.4% | $33.46 | $28.84 | +16.0% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 37,809 | $7.963M | 1.3% | $210.62 | $153.77 | +36.1% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 148,730 | $5.841M | 1.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 44,735 | $5.527M | 0.9% | $123.54 | $95.21 | +29.7% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 170,076 | $5.483M | 0.9% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 8,275 | $3.698M | 0.6% | $446.93 | $275.00 | +60.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,427 | $3.498M | 0.6% | $544.19 | $436.75 | +24.6% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,948 | $2.817M | 0.5% | $141.20 | $60.14 | +131.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,945 | $2.012M | 0.3% | $406.80 | $251.95 | +61.5% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 71,816 | $1.759M | 0.3% | $24.49 | $24.44 | +0.2% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $1.669M | 0.3% | $850.04 | $454.97 | +85.3% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1.646M | 0.3% | $58.85 | $47.61 | +23.6% | US EQUITY ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,425 | $1.539M | 0.3% | $58.23 | $58.67 | -0.8% | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 11,424 | $1.414M | 0.2% | $123.80 * | $80.25 | +46.5% | COM | 58933Y105 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $1.377M | 0.2% | $1.46 | $2.61 | — | COM | 34629L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,841 | $1.249M | 0.2% | $182.55 | $149.27 | +22.3% | DIV APP ETF | 921908844 |
| OWNS | TIDAL TRUST III | 64,651 | $1.088M | 0.2% | $16.83 | $17.02 | -1.1% | AFFORDABLE HOUS | 74741A106 |
| AMZN | AMAZON COM INC | 5,610 | $1.084M | 0.2% | $193.25 | $122.31 | +58.0% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,424 | $1.074M | 0.2% | $313.55 | $209.69 | +47.1% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,487 | $1.015M | 0.2% | $226.26 * | $192.31 | +13.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,892 | $897K | 0.1% | $183.43 | $119.20 | +52.9% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 14,437 | $867K | 0.1% | $60.08 | $58.42 | +2.8% | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 31,043 | $776K | 0.1% | $24.99 | $24.18 | +3.3% | GLOBAL REAL EST | 25434V658 |
| AMD | ADVANCED MICRO DEVICES INC | 4,659 | $756K | 0.1% | $162.21 | $119.38 | +35.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,138 | $751K | 0.1% | $146.15 * | $145.60 | -4.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,724 | $729K | 0.1% | $267.49 | $207.42 | +29.0% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 9,517 | $713K | 0.1% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,186 | $690K | 0.1% | $164.91 * | $134.73 | +17.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,681 | $670K | 0.1% | $249.85 | $224.47 | +10.4% | COM | 235851102 |
| TSLA | TESLA INC | 3,069 | $607K | 0.1% | $197.88 | $244.31 | -19.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,308 | $603K | 0.1% | $182.14 | $114.96 | +57.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,752 | $584K | 0.1% | $333.10 * | $214.32 | +51.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,723 | $582K | 0.1% | $156.42 * | $112.64 | +29.9% | COM | 166764100 |
| LOW | LOWES COS INC | 2,571 | $567K | 0.1% | $220.49 * | $155.12 | +38.1% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 15,237 | $548K | 0.1% | $35.94 | $33.04 | +8.8% | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 2,569 | $520K | 0.1% | $202.26 * | $122.81 | +59.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 550 | $498K | 0.1% | $905.38 | $707.48 | +26.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,330 | $497K | 0.1% | $374.01 * | $46.98 | +32.7% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 898 | $491K | 0.1% | $546.97 | $438.00 | +24.9% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,000 | $479K | 0.1% | $479.31 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,023 | $473K | 0.1% | $233.71 * | $220.77 | +2.7% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,993 | $460K | 0.1% | $115.11 * | $81.61 | +33.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,612 | $454K | 0.1% | $173.81 | $126.42 | +37.5% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,772 | $442K | 0.1% | $249.62 | $166.13 | +50.3% | LARGE CAP ETF | 922908637 |
| RHI | ROBERT HALF INC. | 6,628 | $424K | 0.1% | $63.98 | $68.60 | -6.7% | COM | 770323103 |
| OEF | ISHARES TR | 1,604 | $424K | 0.1% | $264.30 | $185.74 | +42.3% | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $412K | 0.1% | $386.05 | $231.83 | +64.0% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,969 | $399K | 0.1% | $202.89 | $194.29 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,868 | $363K | 0.1% | $194.53 * | $157.73 | +17.9% | COM | 882508104 |
| IWB | ISHARES TR | 1,221 | $363K | 0.1% | $297.54 | $203.43 | +46.3% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,382 | $363K | 0.1% | $262.49 | $272.36 | -4.7% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $342K | 0.1% | $37.95 | $32.55 | +16.6% | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 2,306 | $326K | 0.1% | $141.16 * | $91.96 | +45.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 6,512 | $309K | 0.1% | $47.51 * | $50.04 | -9.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,885 | $286K | 0.0% | $99.29 | $102.51 | -5.1% | COM | 254687106 |
| DE | DEERE & CO | 751 | $281K | 0.0% | $373.63 * | $321.73 | +13.7% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,512 | $259K | 0.0% | $171.52 * | $140.69 | +15.8% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 704 | $257K | 0.0% | $365.48 | $273.80 | +30.9% | COM | 443510607 |
| PEP | PEPSICO INC | 1,553 | $256K | 0.0% | $164.93 * | $138.78 | +12.5% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $255K | 0.0% | $25.42 | $20.79 | +22.3% | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 1,536 | $244K | 0.0% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $234K | 0.0% | $172.98 * | $123.24 | +34.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 679 | $234K | 0.0% | $344.34 * | $303.64 | +9.4% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,955 | $233K | 0.0% | $78.73 | $77.57 | +0.5% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 2,751 | $230K | 0.0% | $83.77 | $79.50 | +5.4% | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,103 | $220K | 0.0% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 2,252 | $218K | 0.0% | $96.62 | $88.92 | +8.7% | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 1,943 | $214K | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| MMM | 3M CO | 2,080 | $213K | 0.0% | $102.19 * | $75.81 | +30.9% | COM | 88579Y101 |
| META | META PLATFORMS INC | 421 | $212K | 0.0% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 660 | $206K | 0.0% | $312.37 * | $231.86 | +28.6% | COM | 031162100 |
| LOAN | MANHATTAN BRDG CAP INC | 52,125 | $52,125 | 0.0% | $1.00 | $2.49 | — | COM | 562803106 |
| GGB | GERDAU SA | 13,938 | $45,995 | 0.0% | $3.30 | $3.62 | -8.8% | SPON ADR REP PFD | 373737105 |