Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,413,063 | $130M | 19.8% | $10.46 | $9.90 | +5.6% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,098,846 | $110M | 16.8% | $52.43 | $50.69 | +3.4% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,472,191 | $79.44M | 12.1% | $53.96 | $46.62 | +15.7% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,291,976 | $52.64M | 8.0% | $40.74 | $37.08 | +9.9% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL TRUST I | 2,448,555 | $48.46M | 7.4% | $19.79 | $16.25 | +21.8% | ADASINA SOCIAL | 886364876 |
| DFSU | DIMENSIONAL ETF TRUST | 1,234,428 | $48.45M | 7.4% | $39.25 | $28.88 | +35.9% | US SUSTAINABILTY | 25434V716 |
| NUMV | NUSHARES ETF TR | 902,286 | $32.53M | 5.0% | $36.05 | $31.37 | +14.9% | NUVEEN ESG MIDVL | 67092P508 |
| DFSI | DIMENSIONAL ETF TRUST | 560,620 | $22.09M | 3.4% | $39.41 | $29.69 | +32.7% | INTERNATIONAL | 25434V690 |
| NUEM | NUSHARES ETF TR | 584,694 | $19.42M | 3.0% | $33.21 | $29.69 | +11.9% | NUVEEN ESG EMRGN | 67092P888 |
| DFSE | DIMENSIONAL ETF TRUST | 336,694 | $12.81M | 2.0% | $38.06 | $29.78 | +27.8% | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 356,500 | $11.73M | 1.8% | $32.91 | $25.13 | +30.9% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 43,443 | $6.864M | 1.0% | $157.99 | $97.44 | +62.1% | COM | 67066G104 |
| AAPL | APPLE INC | 30,577 | $6.273M | 1.0% | $205.17 | $166.10 | +23.3% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 152,934 | $5.481M | 0.8% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 127,386 | $5.386M | 0.8% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 7,992 | $4.938M | 0.8% | $617.82 | $471.42 | +31.1% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 18,751 | $4.1M | 0.6% | $218.63 | $61.12 | +256.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,635 | $3.798M | 0.6% | $497.40 | $295.22 | +67.9% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,875 | $1.868M | 0.3% | $67.02 | $47.61 | +40.8% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1.825M | 0.3% | $990.00 | $459.08 | +115.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,653 | $1.775M | 0.3% | $485.77 | $271.47 | +78.9% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 20,715 | $1.602M | 0.2% | $77.34 | $75.31 | +2.7% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 6,030 | $1.323M | 0.2% | $219.39 | $130.89 | +67.6% | COM | 023135106 |
| LQD | ISHARES TR | 12,024 | $1.318M | 0.2% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| DFSD | DIMENSIONAL ETF TRUST | 26,115 | $1.254M | 0.2% | $48.01 | $47.62 | +0.8% | SHORT DURATION F | 25434V864 |
| ETN | EATON CORP PLC | 3,430 | $1.224M | 0.2% | $356.99 | $211.94 | +68.0% | SHS | G29183103 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 62,856 | $1.197M | 0.2% | $19.04 | $13.71 | +38.9% | COM SHS | 34629L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,740 | $1.175M | 0.2% | $204.67 | $149.27 | +37.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 2,575 | $1.129M | 0.2% | $438.40 * | $57.16 | +27.8% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,319 | $1.036M | 0.2% | $59.81 | $58.66 | +2.0% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 5,526 | $980K | 0.1% | $177.38 | $128.02 | +38.4% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,680 | $916K | 0.1% | $42.27 | $37.14 | +13.8% | RAFI US 1000 ETF | 46137V613 |
| JPM | JPMORGAN CHASE & CO. | 2,990 | $867K | 0.1% | $289.91 | $138.92 | +106.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,661 | $865K | 0.1% | $185.62 | $175.07 | +4.4% | COM | 00287Y109 |
| FISV | FISERV INC | 4,606 | $794K | 0.1% | $172.41 | $204.01 | -15.5% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,479 | $777K | 0.1% | $141.90 | $119.75 | +18.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,552 | $776K | 0.1% | $303.96 | $211.29 | +43.8% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,172 | $752K | 0.1% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,347 | $743K | 0.1% | $551.64 | $479.13 | +15.1% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,081 | $719K | 0.1% | $79.16 | $80.25 | -3.1% | COM | 58933Y105 |
| SUSB | ISHARES TR | 28,180 | $709K | 0.1% | $25.17 | $24.46 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 5,184 | $705K | 0.1% | $136.00 | $125.79 | +7.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 4,580 | $700K | 0.1% | $152.76 | $147.49 | +2.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,728 | $671K | 0.1% | $388.21 | $217.48 | +77.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 3,770 | $664K | 0.1% | $176.23 | $123.66 | +42.3% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 24,037 | $645K | 0.1% | $26.83 | $24.65 | +8.8% | GLOBAL REAL EST | 25434V658 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,000 | $624K | 0.1% | $62.42 | $57.12 | +9.3% | BITCOIN ETF SHS | 354921108 |
| DFIV | DIMENSIONAL ETF TRUST | 14,518 | $622K | 0.1% | $42.83 | $33.04 | +29.6% | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 2,229 | $614K | 0.1% | $275.65 | $198.81 | +38.1% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,592 | $611K | 0.1% | $63.71 | $58.42 | +9.1% | US SMALL CAP ETF | 25434V500 |
| TMC | TMC THE METALS COMPANY INC | 92,000 | $607K | 0.1% | $6.60 | $3.09 | +113.9% | COM | 87261Y106 |
| META | META PLATFORMS INC | 783 | $578K | 0.1% | $738.09 | $542.33 | +35.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,574 | $571K | 0.1% | $221.90 | $156.27 | +40.5% | COM | 548661107 |
| FAST | FASTENAL CO | 12,827 | $539K | 0.1% | $42.00 | $38.54 | +7.9% | COM | 311900104 |
| SPTL | SPDR SERIES TRUST | 18,950 | $504K | 0.1% | $26.58 | $26.24 | +1.3% | PORTFOLIO LN TSR | 78464A664 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,529 | $496K | 0.1% | $75.90 | $73.90 | +2.7% | LG-TERM COR BD | 92206C813 |
| OEF | ISHARES TR | 1,604 | $488K | 0.1% | $304.35 | $185.74 | +63.9% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 1,711 | $488K | 0.1% | $285.30 | $166.13 | +71.7% | LARGE CAP ETF | 922908637 |
| — | VERONA PHARMA PLC | 10,000 | $479K | 0.1% | $47.95 | — | — | Call | 925050106 |
| TSLA | TESLA INC | 1,456 | $463K | 0.1% | $317.66 | $260.10 | +22.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,998 | $453K | 0.1% | $226.49 | $137.20 | +65.1% | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,038 | $436K | 0.1% | $420.46 | $235.01 | +77.9% | COM NEW | 620076307 |
| OWNS | TIDAL TRUST III | 25,227 | $432K | 0.1% | $17.13 | $17.02 | +0.6% | AFFORDABLE HOUS | 74741A106 |
| MA | MASTERCARD INCORPORATED | 762 | $428K | 0.1% | $561.94 | $500.97 | +11.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,443 | $425K | 0.1% | $294.80 | $132.90 | +119.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 743 | $422K | 0.1% | $568.38 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 1,221 | $415K | 0.1% | $339.57 | $203.43 | +66.9% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 5,810 | $403K | 0.1% | $69.38 | $49.86 | +36.8% | COM | 17275R102 |
| V | VISA INC | 1,131 | $402K | 0.1% | $355.05 | $272.39 | +29.9% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 572 | $400K | 0.1% | $698.47 | $648.59 | +7.2% | COM | 701094104 |
| IWM | ISHARES TR | 1,775 | $383K | 0.1% | $215.79 | $194.29 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,647 | $379K | 0.1% | $230.08 | $192.31 | +18.2% | COM | 907818108 |
| DE | DEERE & CO | 743 | $378K | 0.1% | $508.49 | $324.45 | +55.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 2,369 | $377K | 0.1% | $159.30 | $134.73 | +16.6% | COM | 742718109 |
| WF | WOORI FINL GROUP INC | 7,469 | $371K | 0.1% | $49.73 | $33.39 | +48.9% | SPONSORED ADS | 981064108 |
| XOM | EXXON MOBIL CORP | 3,319 | $358K | 0.1% | $107.80 | $93.64 | +13.1% | COM | 30231G102 |
| IVV | ISHARES TR | 546 | $339K | 0.1% | $620.90 | $450.22 | +37.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 403 | $314K | 0.0% | $779.53 | $728.17 | +6.7% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,982 | $291K | 0.0% | $73.19 | $68.22 | +6.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 215 | $288K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 482 | $286K | 0.0% | $592.84 | $593.87 | -0.2% | COM | 902252105 |
| EMR | EMERSON ELEC CO | 2,089 | $279K | 0.0% | $133.33 | $100.69 | +31.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,883 | $270K | 0.0% | $143.19 * | $112.64 | +24.3% | COM | 166764100 |
| HYG | ISHARES TR | 3,312 | $267K | 0.0% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| HUBB | HUBBELL INC | 653 | $267K | 0.0% | $408.41 | $273.80 | +48.2% | COM | 443510607 |
| EMB | ISHARES TR | 2,873 | $266K | 0.0% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,945 | $265K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 2,099 | $260K | 0.0% | $124.00 | $102.54 | +20.1% | COM | 254687106 |
| IWD | ISHARES TR | 1,279 | $248K | 0.0% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 2,252 | $247K | 0.0% | $109.64 | $88.92 | +23.3% | ESG US STK ETF | 921910733 |
| NVS | NOVARTIS AG | 1,991 | $241K | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $236K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,975 | $236K | 0.0% | $79.27 | $77.59 | +1.9% | COM | 13646K108 |
| RDY | DR REDDYS LABS LTD | 15,515 | $233K | 0.0% | $15.03 | $14.28 | +5.3% | ADR | 256135203 |
| BDX | BECTON DICKINSON & CO | 1,350 | $233K | 0.0% | $172.25 | $215.10 | -20.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 725 | $231K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| RBRK | RUBRIK INC. | 2,505 | $224K | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| RTX | RTX CORPORATION | 1,520 | $222K | 0.0% | $146.00 | $111.35 | +30.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 1,997 | $221K | 0.0% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 597 | $219K | 0.0% | $366.86 | $355.91 | +1.8% | COM | 437076102 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $215K | 0.0% | $100.82 | $93.63 | +7.7% | US EQT ETF | 025072885 |
| IVW | ISHARES TR | 1,880 | $207K | 0.0% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,826 | $201K | 0.0% | $20.43 | $19.78 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| INFY | INFOSYS LTD | 10,556 | $196K | 0.0% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| CRML | CRITICAL METALS CORP | 50,000 | $179K | 0.0% | $3.58 | $1.82 | +96.3% | PUBCO ORD SHS | G2662B103 |
| UMC | UNITED MICROELECTRONICS CORP | 23,169 | $177K | 0.0% | $7.65 | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| EBC | EASTERN BANKSHARES INC | 10,433 | $159K | 0.0% | $15.27 | $16.94 | -11.1% | COM | 27627N105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,781 | $122K | 0.0% | $10.33 | $9.33 | +10.7% | SPONSORED ADS | 00215W100 |
| WIT | WIPRO LTD | 34,703 | $105K | 0.0% | $3.02 | $3.22 | -6.2% | SPON ADR 1 SH | 97651M109 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,265 | $84,751 | 0.0% | $6.91 | $6.53 | +5.8% | CL A SHS | G7500M104 |
| NMR | NOMURA HLDGS INC | 11,114 | $73,130 | 0.0% | $6.58 | $5.68 | +15.9% | SPONSORED ADR | 65535H208 |
| GGB | GERDAU SA | 22,823 | $66,643 | 0.0% | $2.92 | $3.41 | -14.3% | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 10,480 | $25,257 | 0.0% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |