Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,615,489 | $158M | 23.8% | $10.14 | $9.90 | +2.4% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,092,387 | $108M | 16.2% | $51.50 | $50.69 | +1.6% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,320,249 | $67.98M | 10.2% | $51.49 | $46.12 | +11.6% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,269,428 | $48.67M | 7.3% | $38.34 | $37.05 | +3.5% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 2,474,826 | $44.78M | 6.7% | $18.09 | $16.25 | +11.4% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 972,205 | $34.81M | 5.2% | $35.81 | $26.84 | +33.4% | US SUSTAINABILTY | 25434V716 |
| NUEM | NUSHARES ETF TR | 1,132,816 | $33.13M | 5.0% | $29.25 | $29.69 | -1.5% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 931,027 | $31.85M | 4.8% | $34.21 | $31.37 | +9.1% | NUVEEN ESG MIDVL | 67092P508 |
| DISV | DIMENSIONAL ETF TRUST | 1,065,344 | $31.02M | 4.7% | $29.12 | $25.13 | +15.9% | INTL SMALL CAP V | 25434V781 |
| DFSI | DIMENSIONAL ETF TRUST | 529,885 | $18.49M | 2.8% | $34.89 | $29.26 | +19.2% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 525,544 | $17.7M | 2.7% | $33.68 | $29.78 | +13.1% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 32,027 | $7.114M | 1.1% | $222.13 | $166.10 | +33.3% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 139,080 | $5.731M | 0.9% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 152,995 | $5.047M | 0.8% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 42,212 | $4.575M | 0.7% | $108.38 | $96.61 | +12.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,938 | $3.321M | 0.5% | $559.35 | $436.75 | +28.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,284 | $2.734M | 0.4% | $375.38 | $288.61 | +29.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 19,292 | $2.697M | 0.4% | $139.81 | $61.12 | +127.1% | COM | 68389X105 |
| SUSB | ISHARES TR | 77,391 | $1.934M | 0.3% | $24.99 | $24.46 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.885M | 0.3% | $532.58 | $263.92 | +101.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $1.737M | 0.3% | $945.83 | $459.08 | +105.2% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,651 | $1.702M | 0.3% | $59.40 | $58.66 | +1.3% | INTER TERM TREAS | 92206C706 |
| DFUS | DIMENSIONAL ETF TRUST | 27,970 | $1.692M | 0.3% | $60.48 | $47.61 | +27.0% | US EQUITY MARKET | 25434V401 |
| OWNS | TIDAL TRUST III | 72,787 | $1.248M | 0.2% | $17.15 | $17.02 | +0.7% | AFFORDABLE HOUS | 74741A106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,728 | $1.111M | 0.2% | $193.99 | $149.27 | +30.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,907 | $1.028M | 0.2% | $209.52 * | $175.07 | +16.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 5,346 | $1.017M | 0.2% | $190.25 | $122.31 | +55.6% | COM | 023135106 |
| FISV | FISERV INC | 4,534 | $1.001M | 0.2% | $220.83 | $204.37 | +8.1% | COM | 337738108 |
| ETN | EATON CORP PLC | 3,416 | $929K | 0.1% | $271.83 | $211.94 | +27.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 5,050 | $838K | 0.1% | $165.85 * | $147.49 | +10.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,225 | $828K | 0.1% | $89.76 * | $80.25 | +8.7% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 29,855 | $784K | 0.1% | $26.26 | $24.65 | +6.5% | GLOBAL REAL EST | 25434V658 |
| BIV | VANGUARD BD INDEX FDS | 9,761 | $747K | 0.1% | $76.57 | $74.34 | +3.0% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 4,707 | $735K | 0.1% | $156.24 | $121.61 | +28.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,549 | $701K | 0.1% | $274.87 | $211.29 | +30.1% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 2,810 | $689K | 0.1% | $245.30 | $131.63 | +83.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,870 | $646K | 0.1% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| LOW | LOWES COS INC | 2,566 | $599K | 0.1% | $233.26 | $156.27 | +47.0% | COM | 548661107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,592 | $573K | 0.1% | $59.75 | $58.42 | +2.3% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 14,472 | $570K | 0.1% | $39.36 | $33.04 | +19.1% | INTERNATNAL VAL | 25434V807 |
| CAT | CATERPILLAR INC | 1,681 | $554K | 0.1% | $329.80 | $214.32 | +52.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,573 | $553K | 0.1% | $154.66 | $121.47 | +27.0% | CAP STK CL A | 02079K305 |
| — | FORGE GLOBAL HOLDINGS INC | 942,866 | $530K | 0.1% | $0.56 | $2.61 | — | COM | 34629L103 |
| V | VISA INC | 1,454 | $510K | 0.1% | $350.46 | $272.39 | +28.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 4,932 | $507K | 0.1% | $102.74 | $120.96 | -15.1% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $494K | 0.1% | $166.00 | $137.20 | +21.0% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 6,166 | $478K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $467K | 0.1% | $170.40 | $134.73 | +24.0% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,020 | $447K | 0.1% | $437.81 | $231.83 | +87.3% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 1,711 | $440K | 0.1% | $257.03 | $166.13 | +54.7% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,185 | $439K | 0.1% | $370.82 * | $46.98 | +31.6% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 1,604 | $434K | 0.1% | $270.83 | $185.74 | +45.8% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 6,546 | $404K | 0.1% | $61.71 * | $49.86 | +20.8% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,641 | $388K | 0.1% | $236.24 | $192.31 | +20.6% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 627 | $381K | 0.1% | $607.85 | $648.59 | -7.0% | COM | 701094104 |
| IWB | ISHARES TR | 1,221 | $375K | 0.1% | $306.74 | $203.43 | +50.8% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 771 | $362K | 0.1% | $469.35 | $324.45 | +43.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $362K | 0.1% | $248.67 | $132.90 | +83.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 437 | $361K | 0.1% | $825.91 | $728.17 | +12.8% | COM | 532457108 |
| IWM | ISHARES TR | 1,775 | $354K | 0.1% | $199.49 | $194.29 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 610 | $352K | 0.1% | $576.32 | $521.26 | +10.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,026 | $339K | 0.1% | $167.29 * | $112.64 | +43.5% | COM | 166764100 |
| EBC | EASTERN BANKSHARES INC | 20,660 | $339K | 0.1% | $16.40 * | $16.94 | -5.4% | COM | 27627N105 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $338K | 0.1% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,230 | $333K | 0.1% | $40.41 | $32.55 | +24.2% | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 643 | $302K | 0.0% | $468.92 | $459.19 | +2.1% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 4,021 | $288K | 0.0% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,406 | $286K | 0.0% | $118.93 * | $89.51 | +29.3% | COM | 30231G102 |
| IVV | ISHARES TR | 497 | $279K | 0.0% | $561.90 | $438.00 | +28.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,630 | $273K | 0.0% | $167.43 | $192.53 | -13.6% | COM | 11135F101 |
| TSLA | TESLA INC | 1,037 | $269K | 0.0% | $259.16 | $243.47 | +6.4% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,160 | $266K | 0.0% | $229.06 | $220.77 | +2.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 466 | $255K | 0.0% | $548.12 | $468.90 | +16.4% | CL A | 57636Q104 |
| WF | WOORI FINL GROUP INC | 7,453 | $249K | 0.0% | $33.38 | $33.39 | -0.0% | SPONSORED ADS | 981064108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,817 | $242K | 0.0% | $63.40 | $68.26 | -8.0% | COM | 14448C104 |
| RTX | RTX CORPORATION | 1,825 | $242K | 0.0% | $132.47 | $111.35 | +17.4% | COM | 75513E101 |
| IWD | ISHARES TR | 1,279 | $241K | 0.0% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| — | VERONA PHARMA PLC | 10,000 | $229K | 0.0% | $22.85 | — | — | Call | 925050106 |
| EMR | EMERSON ELEC CO | 2,083 | $228K | 0.0% | $109.64 | $100.69 | +7.5% | COM | 291011104 |
| HUBB | HUBBELL INC | 677 | $224K | 0.0% | $330.91 | $273.80 | +19.7% | COM | 443510607 |
| ESGV | VANGUARD WORLD FD | 2,252 | $221K | 0.0% | $97.95 | $88.92 | +10.2% | ESG US STK ETF | 921910733 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,037 | $213K | 0.0% | $70.21 | $77.59 | -9.9% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 998 | $205K | 0.0% | $205.00 | $226.02 | -9.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,137 | $204K | 0.0% | $179.66 * | $162.69 | +7.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $203K | 0.0% | $497.60 | $589.13 | -15.8% | COM | 883556102 |
| AON | AON PLC | 508 | $203K | 0.0% | $399.09 | $381.59 | +4.1% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 2,054 | $203K | 0.0% | $98.69 | $102.54 | -4.8% | COM | 254687106 |
| NMR | NOMURA HLDGS INC | 17,865 | $110K | 0.0% | $6.15 | $5.68 | +8.3% | SPONSORED ADR | 65535H208 |
| WIT | WIPRO LTD | 32,984 | $101K | 0.0% | $3.06 | $3.24 | -5.5% | SPON ADR 1 SH | 97651M109 |
| GGB | GERDAU SA | 26,949 | $76,535 | 0.0% | $2.84 | $3.41 | -16.6% | SPON ADR REP PFD | 373737105 |
| TMC | TMC THE METALS COMPANY INC | 32,000 | $55,040 | 0.0% | $1.72 | $1.68 | +2.4% | COM | 87261Y106 |