Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,495,341 | $157M | 23.4% | $10.12 | $9.90 | +2.2% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,079,367 | $106M | 15.8% | $50.94 | $50.69 | +0.5% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,322,095 | $73.59M | 11.0% | $55.66 | $46.12 | +20.7% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,220,103 | $51.1M | 7.6% | $41.88 | $36.87 | +13.6% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,385,543 | $43.8M | 6.5% | $18.36 | $16.16 | +13.6% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 970,891 | $36.8M | 5.5% | $37.90 | $26.84 | +41.2% | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,097,562 | $31.85M | 4.8% | $29.02 | $29.69 | -2.3% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 909,082 | $31.65M | 4.7% | $34.81 | $31.28 | +11.3% | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 1,035,882 | $27.52M | 4.1% | $26.57 | $25.05 | +6.1% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 531,985 | $17.48M | 2.6% | $32.85 | $29.26 | +12.3% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 520,527 | $17.25M | 2.6% | $33.13 | $29.78 | +11.3% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 33,871 | $8.482M | 1.3% | $250.42 | $166.10 | +50.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,089 | $6.055M | 0.9% | $134.29 | $96.61 | +39.0% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST | 140,975 | $5.769M | 0.9% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 156,942 | $5.429M | 0.8% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 8,626 | $3.636M | 0.5% | $421.49 | $288.61 | +45.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,115 | $3.584M | 0.5% | $586.11 | $436.75 | +34.2% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,399 | $3.233M | 0.5% | $166.64 | $61.12 | +170.0% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1.783M | 0.3% | $63.75 | $47.61 | +33.9% | US EQUITY MARKET | 25434V401 |
| SUSB | ISHARES TR | 71,816 | $1.774M | 0.3% | $24.70 | $24.44 | +1.1% | ESG AWRE 1 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $1.683M | 0.3% | $916.32 | $459.08 | +98.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,538 | $1.604M | 0.2% | $453.28 | $263.92 | +71.7% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,342 | $1.528M | 0.2% | $58.00 | $58.67 | -1.1% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,994 | $1.209M | 0.2% | $403.84 | $243.47 | +65.9% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,083 | $1.191M | 0.2% | $195.83 | $149.27 | +31.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,373 | $1.179M | 0.2% | $219.39 | $122.31 | +79.4% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,371 | $1.119M | 0.2% | $331.87 | $210.65 | +56.0% | SHS | G29183103 |
| OWNS | TIDAL TRUST III | 64,651 | $1.092M | 0.2% | $16.89 | $17.02 | -0.8% | AFFORDABLE HOUS | 74741A106 |
| MRK | MERCK & CO INC | 10,123 | $1.007M | 0.2% | $99.48 * | $80.25 | +19.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 5,129 | $977K | 0.1% | $190.44 | $121.61 | +56.0% | CAP STK CL C | 02079K107 |
| DFGR | DIMENSIONAL ETF TRUST | 36,472 | $931K | 0.1% | $25.54 | $24.65 | +3.6% | GLOBAL REAL EST | 25434V658 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $878K | 0.1% | $0.93 | $2.61 | — | COM | 34629L103 |
| JNJ | JOHNSON & JOHNSON | 5,812 | $841K | 0.1% | $144.63 * | $147.49 | -4.9% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FDS | 9,695 | $725K | 0.1% | $74.73 | $74.34 | +0.5% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,479 | $719K | 0.1% | $289.84 | $209.06 | +38.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,662 | $693K | 0.1% | $189.32 | $121.47 | +55.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 2,798 | $671K | 0.1% | $239.71 * | $131.63 | +78.3% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 10,293 | $670K | 0.1% | $65.08 | $58.42 | +11.4% | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,330 | $658K | 0.1% | $197.49 | $137.20 | +43.9% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 2,566 | $633K | 0.1% | $246.84 | $156.27 | +54.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,744 | $633K | 0.1% | $362.76 | $214.32 | +66.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,706 | $621K | 0.1% | $167.64 * | $134.73 | +21.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,923 | $595K | 0.1% | $120.79 | $120.96 | -0.1% | COM | 007903107 |
| UNP | UNION PAC CORP | 2,482 | $566K | 0.1% | $228.04 * | $192.31 | +15.8% | COM | 907818108 |
| DFIV | DIMENSIONAL ETF TRUST | 14,472 | $513K | 0.1% | $35.48 | $33.04 | +7.4% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 1,208 | $496K | 0.1% | $410.44 * | $46.98 | +45.6% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 1,772 | $478K | 0.1% | $269.70 | $166.13 | +62.3% | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $471K | 0.1% | $462.23 | $231.83 | +97.2% | COM NEW | 620076307 |
| OEF | ISHARES TR | 1,604 | $463K | 0.1% | $288.85 | $185.74 | +55.5% | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,435 | $454K | 0.1% | $316.04 | $271.54 | +15.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,891 | $418K | 0.1% | $220.96 | $194.29 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 2,160 | $405K | 0.1% | $187.49 * | $162.69 | +11.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,759 | $400K | 0.1% | $59.20 * | $49.86 | +15.1% | COM | 17275R102 |
| IWB | ISHARES TR | 1,221 | $393K | 0.1% | $322.16 | $203.43 | +58.4% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,350 | $360K | 0.1% | $107.57 * | $89.51 | +15.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,344 | $340K | 0.1% | $144.84 * | $112.64 | +22.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 431 | $333K | 0.0% | $772.00 | $726.80 | +5.4% | COM | 532457108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,230 | $332K | 0.0% | $40.34 | $32.55 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 2,974 | $331K | 0.0% | $111.36 | $102.54 | +7.4% | COM | 254687106 |
| AGG | ISHARES TR | 3,392 | $329K | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 756 | $320K | 0.0% | $423.70 | $321.73 | +29.9% | COM | 244199105 |
| IVV | ISHARES TR | 507 | $298K | 0.0% | $588.68 | $438.00 | +34.4% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334 | $293K | 0.0% | $219.78 * | $123.24 | +73.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 562 | $287K | 0.0% | $511.23 | $452.15 | +13.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 490 | $287K | 0.0% | $585.51 | $491.39 | +18.8% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 1,260 | $286K | 0.0% | $226.87 * | $220.77 | +0.6% | COM | 075887109 |
| ABBV | ABBVIE INC | 1,605 | $285K | 0.0% | $177.70 * | $145.62 | +17.9% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 677 | $284K | 0.0% | $418.89 | $273.80 | +51.0% | COM | 443510607 |
| FISV | FISERV INC | 1,329 | $273K | 0.0% | $205.42 | $169.25 | +21.4% | COM | 337738108 |
| MMM | 3M CO | 2,019 | $261K | 0.0% | $129.09 | $75.81 | +67.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 487 | $256K | 0.0% | $526.57 | $468.90 | +11.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 4,040 | $252K | 0.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| GE | GE AEROSPACE | 1,474 | $246K | 0.0% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 1,046 | $243K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 1,943 | $241K | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| IWD | ISHARES TR | 1,279 | $237K | 0.0% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 2,252 | $236K | 0.0% | $104.89 | $88.92 | +18.0% | ESG US STK ETF | 921910733 |
| CARR | CARRIER GLOBAL CORPORATION | 3,452 | $236K | 0.0% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 1,017 | $233K | 0.0% | $229.55 | $226.02 | +0.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $217K | 0.0% | $520.23 | $589.13 | -12.0% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,955 | $214K | 0.0% | $72.37 | $77.65 | -7.4% | COM | 13646K108 |
| HD | HOME DEPOT INC | 542 | $211K | 0.0% | $389.25 * | $305.38 | +24.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,357 | $208K | 0.0% | $153.62 * | $154.05 | -2.5% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 2,331 | $208K | 0.0% | $89.10 | $79.50 | +12.1% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 2,044 | $208K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 1,789 | $207K | 0.0% | $115.70 | $111.08 | +2.3% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $207K | 0.0% | $96.93 | $91.83 | +5.5% | US EQT ETF | 025072885 |
| RDY | DR REDDYS LABS LTD | 10,120 | $160K | 0.0% | $15.79 | $15.02 | +5.1% | ADR | 256135203 |
| WIT | WIPRO LTD | 34,692 | $123K | 0.0% | $3.54 | $3.24 | +9.4% | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 18,356 | $106K | 0.0% | $5.79 | $5.68 | +2.0% | SPONSORED ADR | 65535H208 |
| GGB | GERDAU SA | 23,076 | $66,459 | 0.0% | $2.88 | $3.49 | -17.5% | SPON ADR REP PFD | 373737105 |
| LOAN | MANHATTAN BRDG CAP INC | 42,775 | $42,775 | 0.0% | $1.00 | $2.49 | — | COM | 562803106 |
| TGB | TASEKO MINES LTD | 14,989 | $29,079 | 0.0% | $1.94 | $2.20 | -12.0% | COM | 876511106 |