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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,692,090 | $142M | 23.5% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 1,857,183 | $94.9M | 15.7% | $51.28 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,211,927 | $62.86M | 10.4% | $44.77 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,198,520 | $47.15M | 7.8% | $37.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,339,936 | $40.55M | 6.7% | $16.11 | — | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 916,245 | $31.94M | 5.3% | $26.21 | — | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,054,302 | $30.23M | 5.0% | $30.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 866,329 | $28.61M | 4.7% | $31.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 786,262 | $21.15M | 3.5% | $25.11 | — | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 461,199 | $15.19M | 2.5% | $28.82 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 430,319 | $14.4M | 2.4% | $29.31 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 37,809 | $7.963M | 1.3% | $153.77 | +20.4% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 148,730 | $5.841M | 1.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 44,735 | $5.527M | 0.9% | $95.21 | +6.1% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 170,076 | $5.483M | 0.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 8,275 | $3.698M | 0.6% | $275.00 | +51.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,427 | $3.498M | 0.6% | $448.89 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,948 | $2.817M | 0.5% | $60.14 | +103.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,945 | $2.012M | 0.3% | $251.95 | +62.2% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 71,816 | $1.759M | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,963 | $1.669M | 0.3% | $454.97 | +70.1% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1.646M | 0.3% | $48.27 | — | US EQUITY ETF | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,425 | $1.539M | 0.3% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| MRK | MERCK & CO INC | 11,424 | $1.414M | 0.2% | $80.25 | +51.7% | COM | 58933Y105 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $1.377M | 0.2% | $2.61 | — | COM | 34629L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,841 | $1.249M | 0.2% | $135.86 | — | DIV APP ETF | 921908844 |
| OWNS | TIDAL TRUST III | 64,651 | $1.088M | 0.2% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| AMZN | AMAZON COM INC | 5,610 | $1.084M | 0.2% | $122.31 | +50.2% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,424 | $1.074M | 0.2% | $209.69 | +51.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,487 | $1.015M | 0.2% | $192.31 | +17.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,892 | $897K | 0.1% | $119.20 | +41.7% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 14,437 | $867K | 0.1% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| DFGR | DIMENSIONAL ETF TRUST | 31,043 | $776K | 0.1% | $24.27 | — | GLOBAL REAL EST | 25434V658 |
| AMD | ADVANCED MICRO DEVICES INC | 4,659 | $756K | 0.1% | $119.38 | +34.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 5,138 | $751K | 0.1% | $145.60 | -2.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,724 | $729K | 0.1% | $211.28 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 9,517 | $713K | 0.1% | $74.89 | — | INTERMED TERM | 921937819 |
| PG | PROCTER AND GAMBLE CO | 4,186 | $690K | 0.1% | $134.73 | +16.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 2,681 | $670K | 0.1% | $224.47 | +11.5% | COM | 235851102 |
| TSLA | TESLA INC | 3,069 | $607K | 0.1% | $244.31 | -28.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,308 | $603K | 0.1% | $114.96 | +45.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,752 | $584K | 0.1% | $214.32 | +58.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,723 | $582K | 0.1% | $112.64 | +31.7% | COM | 166764100 |
| LOW | LOWES COS INC | 2,571 | $567K | 0.1% | $155.12 | +42.7% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 15,237 | $548K | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 2,569 | $520K | 0.1% | $122.81 | +54.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 550 | $498K | 0.1% | $707.48 | +11.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,330 | $497K | 0.1% | $296.43 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 898 | $491K | 0.1% | $455.27 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,000 | $479K | 0.1% | $479.31 | — | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 2,023 | $473K | 0.1% | $220.77 | +3.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 3,993 | $460K | 0.1% | $81.61 | +34.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,612 | $454K | 0.1% | $139.10 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,772 | $442K | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| RHI | ROBERT HALF INC. | 6,628 | $424K | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| OEF | ISHARES TR | 1,604 | $424K | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $412K | 0.1% | $231.83 | +52.9% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,969 | $399K | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,868 | $363K | 0.1% | $157.73 | +11.7% | COM | 882508104 |
| IWB | ISHARES TR | 1,221 | $363K | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,382 | $363K | 0.1% | $272.36 | -0.6% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $342K | 0.1% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 2,306 | $326K | 0.1% | $91.96 | +51.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 6,512 | $309K | 0.1% | $50.04 | -9.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,885 | $286K | 0.0% | $102.51 | +2.9% | COM | 254687106 |
| DE | DEERE & CO | 751 | $281K | 0.0% | $321.73 | +18.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,512 | $259K | 0.0% | $140.69 | +11.7% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 704 | $257K | 0.0% | $273.80 | +40.2% | COM | 443510607 |
| PEP | PEPSICO INC | 1,553 | $256K | 0.0% | $138.78 | +17.0% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 10,034 | $255K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 1,536 | $244K | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $234K | 0.0% | $123.24 | +34.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 679 | $234K | 0.0% | $303.64 | +7.9% | COM | 437076102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,955 | $233K | 0.0% | $77.57 | +3.7% | COM | 13646K108 |
| VNQ | VANGUARD INDEX FDS | 2,751 | $230K | 0.0% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,103 | $220K | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 2,252 | $218K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| EMR | EMERSON ELEC CO | 1,943 | $214K | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| MMM | 3M CO | 2,080 | $213K | 0.0% | $75.81 | +24.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 421 | $212K | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 660 | $206K | 0.0% | $231.86 | +20.5% | COM | 031162100 |
| LOAN | MANHATTAN BRDG CAP INC | 52,125 | $52,125 | 0.0% | $2.49 | — | COM | 562803106 |
| GGB | GERDAU SA | 13,938 | $45,995 | 0.0% | $4.38 | — | SPON ADR REP PFD | 373737105 |