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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 14,495,448 | $161M | 24.1% | $9.95 | — | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 1,931,826 | $103M | 15.4% | $51.35 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,189,667 | $66.18M | 9.9% | $44.77 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,183,119 | $50.68M | 7.6% | $37.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,380,242 | $44.92M | 6.7% | $16.15 | — | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 974,384 | $36.23M | 5.4% | $26.86 | — | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,051,220 | $32.61M | 4.9% | $30.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 866,368 | $31.92M | 4.8% | $31.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 857,553 | $24.92M | 3.7% | $25.44 | — | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 497,482 | $17.78M | 2.7% | $29.32 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 452,821 | $16.04M | 2.4% | $29.61 | — | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 46,161 | $10.76M | 1.6% | $166.10 | +33.6% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 145,983 | $6.086M | 0.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 47,663 | $5.788M | 0.9% | $96.61 | +22.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 158,963 | $5.451M | 0.8% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 9,112 | $3.921M | 0.6% | $288.61 | +46.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,427 | $3.687M | 0.6% | $448.89 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 20,186 | $3.44M | 0.5% | $61.12 | +134.1% | COM | 68389X105 |
| SUSB | ISHARES TR | 71,816 | $1.807M | 0.3% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1.758M | 0.3% | $459.08 | +87.7% | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1.74M | 0.3% | $48.27 | — | US EQUITY MARKET | 25434V401 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,342 | $1.592M | 0.2% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $1.535M | 0.2% | $251.95 | +75.5% | CL B NEW | 084670702 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $1.235M | 0.2% | $2.61 | — | COM | 34629L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,083 | $1.205M | 0.2% | $135.86 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 10,572 | $1.201M | 0.2% | $80.25 | +40.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,460 | $1.147M | 0.2% | $210.65 | +43.0% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $1.138M | 0.2% | $147.49 | +3.5% | COM | 478160104 |
| OWNS | TIDAL TRUST III | 64,651 | $1.136M | 0.2% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| AMZN | AMAZON COM INC | 5,384 | $1.003M | 0.2% | $122.31 | +49.2% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 33,546 | $968K | 0.1% | $24.61 | — | GLOBAL REAL EST | 25434V658 |
| DFAS | DIMENSIONAL ETF TRUST | 14,437 | $936K | 0.1% | $58.60 | — | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 3,236 | $847K | 0.1% | $243.47 | -6.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 5,029 | $841K | 0.1% | $120.54 | +39.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,794 | $791K | 0.1% | $213.08 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,821 | $791K | 0.1% | $120.47 | +26.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,795 | $777K | 0.1% | $226.02 | +16.1% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 9,631 | $755K | 0.1% | $74.93 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 2,608 | $706K | 0.1% | $156.27 | +51.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,744 | $682K | 0.1% | $214.32 | +58.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,531 | $648K | 0.1% | $89.51 | +22.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $642K | 0.1% | $134.73 | +21.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,784 | $628K | 0.1% | $121.47 | +37.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,527 | $623K | 0.1% | $192.31 | +22.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 2,878 | $607K | 0.1% | $131.63 | +55.7% | COM | 46625H100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,028 | $572K | 0.1% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,144 | $546K | 0.1% | $144.95 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 615 | $545K | 0.1% | $726.80 | +22.5% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,260 | $484K | 0.1% | $296.43 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 1,066 | $479K | 0.1% | $231.83 | +77.2% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 1,772 | $467K | 0.1% | $175.74 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 3,146 | $463K | 0.1% | $112.64 | +24.3% | COM | 166764100 |
| V | VISA INC | 1,677 | $461K | 0.1% | $271.54 | -1.4% | COM CL A | 92826C839 |
| RHI | ROBERT HALF INC. | 6,662 | $449K | 0.1% | $68.60 | -7.7% | COM | 770323103 |
| TXN | TEXAS INSTRS INC | 2,174 | $449K | 0.1% | $162.69 | +18.6% | COM | 882508104 |
| OEF | ISHARES TR | 1,604 | $444K | 0.1% | $197.24 | — | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,897 | $419K | 0.1% | $200.94 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,276 | $387K | 0.1% | $146.44 | +11.2% | COM | 713448108 |
| IWB | ISHARES TR | 1,221 | $384K | 0.1% | $215.38 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 6,902 | $367K | 0.1% | $49.86 | -6.2% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,000 | $366K | 0.1% | $53.21 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,737 | $343K | 0.1% | $145.62 | +22.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 585 | $335K | 0.1% | $491.39 | +4.2% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,343 | $324K | 0.0% | $220.77 | +3.1% | COM | 075887109 |
| DE | DEERE & CO | 756 | $316K | 0.0% | $321.73 | +14.8% | COM | 244199105 |
| IVV | ISHARES TR | 529 | $305K | 0.0% | $455.27 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 4,486 | $304K | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,333 | $295K | 0.0% | $123.24 | +53.3% | COM | 459200101 |
| HUBB | HUBBELL INC | 677 | $290K | 0.0% | $273.80 | +37.9% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $286K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 704 | $285K | 0.0% | $305.38 | +15.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,897 | $279K | 0.0% | $102.51 | -11.6% | COM | 254687106 |
| MMM | 3M CO | 2,034 | $278K | 0.0% | $75.81 | +57.2% | COM | 88579Y101 |
| GE | GE AEROSPACE | 1,474 | $278K | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 3,420 | $275K | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| LOAN | MANHATTAN BRDG CAP INC | 47,852 | $267K | 0.0% | $2.49 | — | COM | 562803106 |
| QQQ | INVESCO QQQ TR | 538 | $263K | 0.0% | $479.31 | — | UNIT SER 1 | 46090E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,015 | $258K | 0.0% | $77.65 | +4.9% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 1,459 | $248K | 0.0% | $154.05 | +11.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,001 | $242K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 283 | $236K | 0.0% | $834.36 | — | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 2,252 | $229K | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 2,331 | $227K | 0.0% | $88.18 | — | REAL ESTATE ETF | 922908553 |
| DFAX | DIMENSIONAL ETF TRUST | 8,156 | $220K | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 5,473 | $217K | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 405 | $214K | 0.0% | $527.59 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 1,183 | $213K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 1,943 | $213K | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 421 | $208K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $203K | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| NMR | NOMURA HLDGS INC | 17,125 | $89,393 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 10,894 | $70,593 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| GGB | GERDAU SA | 17,173 | $60,106 | 0.0% | $4.21 | — | SPON ADR REP PFD | 373737105 |