Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,495,448 | $161M | 24.1% | $11.11 | $9.85 | +12.8% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 1,931,826 | $103M | 15.4% | $53.17 | $50.58 | +5.1% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,189,667 | $66.18M | 9.9% | $55.63 | $44.89 | +23.9% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,183,119 | $50.68M | 7.6% | $42.84 | $36.66 | +16.9% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,380,242 | $44.92M | 6.7% | $18.87 | $16.16 | +16.8% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 974,384 | $36.23M | 5.4% | $37.18 | $26.84 | +38.5% | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,051,220 | $32.61M | 4.9% | $31.02 | $29.66 | +4.6% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 866,368 | $31.92M | 4.8% | $36.84 | $31.01 | +18.8% | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 857,553 | $24.92M | 3.7% | $29.06 | $24.55 | +18.4% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 497,482 | $17.78M | 2.7% | $35.74 | $28.93 | +23.5% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 452,821 | $16.04M | 2.4% | $35.42 | $29.09 | +21.8% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 46,161 | $10.76M | 1.6% | $233.00 | $166.10 | +39.5% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 145,983 | $6.086M | 0.9% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 47,663 | $5.788M | 0.9% | $121.44 | $96.61 | +25.7% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 158,963 | $5.451M | 0.8% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 9,112 | $3.921M | 0.6% | $430.28 | $288.61 | +47.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,427 | $3.687M | 0.6% | $573.72 | $436.75 | +31.4% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 20,186 | $3.44M | 0.5% | $170.40 | $61.12 | +175.4% | COM | 68389X105 |
| SUSB | ISHARES TR | 71,816 | $1.807M | 0.3% | $25.16 | $24.44 | +3.0% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1.758M | 0.3% | $886.57 | $459.08 | +91.9% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1.74M | 0.3% | $62.20 | $47.61 | +30.6% | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,342 | $1.592M | 0.2% | $60.42 | $58.67 | +3.0% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $1.535M | 0.2% | $460.27 | $251.95 | +82.7% | CL B NEW | 084670702 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $1.235M | 0.2% | $1.31 | $2.61 | — | COM | 34629L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,083 | $1.205M | 0.2% | $198.06 | $149.27 | +32.7% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 10,572 | $1.201M | 0.2% | $113.56 * | $80.25 | +35.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,460 | $1.147M | 0.2% | $331.44 | $210.65 | +55.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $1.138M | 0.2% | $162.06 * | $147.49 | +5.8% | COM | 478160104 |
| OWNS | TIDAL TRUST III | 64,651 | $1.136M | 0.2% | $17.57 | $17.02 | +3.3% | AFFORDABLE HOUS | 74741A106 |
| AMZN | AMAZON COM INC | 5,384 | $1.003M | 0.2% | $186.34 | $122.31 | +52.3% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 33,546 | $968K | 0.1% | $28.86 | $24.41 | +18.2% | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 14,437 | $936K | 0.1% | $64.86 | $58.42 | +11.0% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 3,236 | $847K | 0.1% | $261.63 | $243.47 | +7.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,029 | $841K | 0.1% | $167.18 | $120.54 | +38.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,794 | $791K | 0.1% | $283.17 | $209.06 | +35.4% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,821 | $791K | 0.1% | $164.08 | $120.47 | +36.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,795 | $777K | 0.1% | $278.02 | $226.02 | +22.1% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 9,631 | $755K | 0.1% | $78.37 | $74.34 | +5.4% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 2,608 | $706K | 0.1% | $270.89 * | $156.27 | +69.2% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,744 | $682K | 0.1% | $391.12 | $214.32 | +79.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,531 | $648K | 0.1% | $117.21 * | $89.51 | +25.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $642K | 0.1% | $173.19 * | $134.73 | +24.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,784 | $628K | 0.1% | $165.84 | $121.47 | +35.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,527 | $623K | 0.1% | $246.48 * | $192.31 | +24.5% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 2,878 | $607K | 0.1% | $210.86 * | $131.63 | +55.9% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,028 | $572K | 0.1% | $38.08 | $33.04 | +15.3% | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,144 | $546K | 0.1% | $173.67 | $133.86 | +29.7% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 615 | $545K | 0.1% | $885.94 | $726.80 | +20.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,260 | $484K | 0.1% | $383.93 * | $46.98 | +36.2% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $479K | 0.1% | $449.63 | $231.83 | +91.4% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 1,772 | $467K | 0.1% | $263.29 | $166.13 | +58.5% | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,146 | $463K | 0.1% | $147.27 * | $112.64 | +23.7% | COM | 166764100 |
| V | VISA INC | 1,677 | $461K | 0.1% | $274.97 | $271.54 | +0.3% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INC. | 6,662 | $449K | 0.1% | $67.41 | $68.60 | -1.7% | COM | 770323103 |
| TXN | TEXAS INSTRS INC | 2,174 | $449K | 0.1% | $206.54 * | $162.69 | +22.2% | COM | 882508104 |
| OEF | ISHARES TR | 1,604 | $444K | 0.1% | $276.76 | $185.74 | +49.0% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,897 | $419K | 0.1% | $220.89 | $194.29 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,276 | $387K | 0.1% | $170.09 * | $146.44 | +10.7% | COM | 713448108 |
| IWB | ISHARES TR | 1,221 | $384K | 0.1% | $314.39 | $203.43 | +54.5% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 6,902 | $367K | 0.1% | $53.22 * | $49.86 | +2.7% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $366K | 0.1% | $40.63 | $32.55 | +24.8% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,737 | $343K | 0.1% | $197.48 * | $145.62 | +30.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 585 | $335K | 0.1% | $572.44 | $491.39 | +16.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,343 | $324K | 0.0% | $241.10 * | $220.77 | +6.4% | COM | 075887109 |
| DE | DEERE & CO | 756 | $316K | 0.0% | $417.33 | $321.73 | +27.5% | COM | 244199105 |
| IVV | ISHARES TR | 529 | $305K | 0.0% | $576.82 | $438.00 | +31.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 4,486 | $304K | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $295K | 0.0% | $221.05 * | $123.24 | +73.5% | COM | 459200101 |
| HUBB | HUBBELL INC | 677 | $290K | 0.0% | $428.35 | $273.80 | +53.9% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $286K | 0.0% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 704 | $285K | 0.0% | $405.31 * | $305.38 | +28.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,897 | $279K | 0.0% | $96.20 | $102.51 | -7.6% | COM | 254687106 |
| MMM | 3M CO | 2,034 | $278K | 0.0% | $136.70 * | $75.81 | +76.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,474 | $278K | 0.0% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 3,420 | $275K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| LOAN | MANHATTAN BRDG CAP INC | 47,852 | $267K | 0.0% | $5.57 | $2.49 | — | COM | 562803106 |
| QQQ | INVESCO QQQ TR | 538 | $263K | 0.0% | $488.07 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,015 | $258K | 0.0% | $85.54 | $77.65 | +9.3% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 1,459 | $248K | 0.0% | $170.05 * | $154.05 | +7.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,001 | $242K | 0.0% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 283 | $236K | 0.0% | $834.36 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 2,252 | $229K | 0.0% | $101.65 | $88.92 | +14.3% | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 2,331 | $227K | 0.0% | $97.44 | $79.50 | +22.5% | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 8,156 | $220K | 0.0% | $27.01 | $20.79 | +29.9% | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 5,473 | $217K | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 405 | $214K | 0.0% | $527.59 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 1,183 | $213K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 1,943 | $213K | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 421 | $208K | 0.0% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $203K | 0.0% | $95.15 | $91.83 | +3.6% | US EQT ETF | 025072885 |
| NMR | NOMURA HLDGS INC | 17,125 | $89,393 | 0.0% | $5.22 | $5.68 | -8.1% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 10,894 | $70,593 | 0.0% | $6.48 | $6.26 | +3.6% | SPON ADR 1 SH | 97651M109 |
| GGB | GERDAU SA | 17,173 | $60,106 | 0.0% | $3.50 | $3.55 | -1.5% | SPON ADR REP PFD | 373737105 |