Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,240,750 | $130M | 18.8% | $10.65 | $9.90 | +7.6% | VERT GLB SUST RE | 56170L695 |
| DFSB | DIMENSIONAL ETF TRUST | 2,253,647 | $120M | 17.3% | $53.27 | $50.83 | +4.8% | GLOBAL SUSTAINA | 25434V674 |
| DFAT | DIMENSIONAL ETF TRUST | 1,441,668 | $83.92M | 12.1% | $58.21 | $46.62 | +24.9% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,345,941 | $59.36M | 8.5% | $44.10 | $37.30 | +18.2% | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 1,242,986 | $52.79M | 7.6% | $42.47 | $28.88 | +47.1% | US SUSTAINABILTY | 25434V716 |
| JSTC | TIDAL TRUST I | 2,573,231 | $52.31M | 7.5% | $20.33 | $16.43 | +23.7% | ADASINA SOCIAL | 886364876 |
| NUMV | NUSHARES ETF TR | 942,418 | $36.46M | 5.2% | $38.69 | $31.63 | +22.3% | NUVEEN ESG MIDVL | 67092P508 |
| DFSI | DIMENSIONAL ETF TRUST | 588,810 | $24.11M | 3.5% | $40.95 | $30.19 | +35.6% | INTERNATIONAL | 25434V690 |
| NUEM | NUSHARES ETF TR | 580,374 | $20.71M | 3.0% | $35.69 | $29.69 | +20.2% | NUVEEN ESG EMRGN | 67092P888 |
| DFSE | DIMENSIONAL ETF TRUST | 340,567 | $13.99M | 2.0% | $41.09 | $29.89 | +37.5% | EMERGING MARKETS | 25434V682 |
| DISV | DIMENSIONAL ETF TRUST | 293,711 | $10.48M | 1.5% | $35.69 | $25.13 | +42.0% | INTL SMALL CAP V | 25434V781 |
| NVDA | NVIDIA CORPORATION | 42,810 | $7.987M | 1.1% | $186.58 | $97.44 | +91.5% | COM | 67066G104 |
| AAPL | APPLE INC | 27,374 | $6.97M | 1.0% | $254.63 | $166.10 | +53.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 151,516 | $5.844M | 0.8% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 8,543 | $5.691M | 0.8% | $666.15 | $482.35 | +38.1% | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 127,324 | $5.69M | 0.8% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 18,993 | $5.342M | 0.8% | $281.24 | $63.58 | +341.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 7,818 | $4.049M | 0.6% | $517.94 | $300.21 | +72.2% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 27,875 | $2.019M | 0.3% | $72.44 | $47.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,901 | $1.961M | 0.3% | $502.74 | $285.00 | +76.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,857 | $1.719M | 0.2% | $925.68 | $459.08 | +101.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 20,611 | $1.61M | 0.2% | $78.09 | $75.31 | +3.7% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 12,635 | $1.408M | 0.2% | $111.47 | $107.43 | +3.8% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 6,210 | $1.364M | 0.2% | $219.57 | $133.65 | +64.3% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 27,331 | $1.317M | 0.2% | $48.19 | $47.64 | +1.1% | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,068 | $1.309M | 0.2% | $215.79 | $152.55 | +41.5% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 3,361 | $1.258M | 0.2% | $374.25 | $211.94 | +76.6% | SHS | G29183103 |
| ABBV | ABBVIE INC | 4,865 | $1.126M | 0.2% | $231.54 | $176.20 | +30.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,387 | $1.068M | 0.2% | $243.53 | $128.02 | +90.1% | CAP STK CL C | 02079K107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 62,856 | $1.062M | 0.2% | $16.90 | $13.71 | +23.3% | COM SHS | 34629L202 |
| VUG | VANGUARD INDEX FDS | 2,187 | $1.049M | 0.2% | $479.61 * | $57.16 | +39.8% | GROWTH ETF | 922908736 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 15,000 | $993K | 0.1% | $66.21 | $60.19 | +10.0% | BITCOIN ETF SHS | 354921108 |
| GOOGL | ALPHABET INC | 4,085 | $993K | 0.1% | $243.12 | $130.26 | +86.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,026 | $954K | 0.1% | $315.43 | $140.78 | +123.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,108 | $947K | 0.1% | $185.43 | $149.77 | +23.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 2,860 | $939K | 0.1% | $328.20 | $222.56 | +47.5% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 5,425 | $878K | 0.1% | $161.79 | $119.75 | +35.1% | COM | 007903107 |
| TSLA | TESLA INC | 1,823 | $811K | 0.1% | $444.72 | $277.56 | +60.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,347 | $809K | 0.1% | $600.37 | $479.13 | +25.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,124 | $766K | 0.1% | $83.93 | $80.25 | +3.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,271 | $749K | 0.1% | $329.91 | $200.79 | +64.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,509 | $738K | 0.1% | $133.93 | $126.07 | +5.8% | COM | 002824100 |
| DFGR | DIMENSIONAL ETF TRUST | 26,829 | $733K | 0.1% | $27.31 | $24.91 | +9.7% | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 2,713 | $682K | 0.1% | $251.34 | $160.78 | +55.5% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TRUST | 14,518 | $670K | 0.1% | $46.12 | $33.04 | +39.6% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 9,592 | $657K | 0.1% | $68.46 | $58.42 | +17.2% | US SMALL CAP ETF | 25434V500 |
| FAST | FASTENAL CO | 12,537 | $615K | 0.1% | $49.04 | $38.54 | +26.6% | COM | 311900104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,376 | $605K | 0.1% | $45.21 | $37.14 | +21.7% | RAFI US 1000 ETF | 46137V613 |
| META | META PLATFORMS INC | 767 | $563K | 0.1% | $734.38 | $542.33 | +35.3% | CL A | 30303M102 |
| FISV | FISERV INC | 4,354 | $561K | 0.1% | $128.93 | $204.01 | -36.8% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 882 | $540K | 0.1% | $612.70 | $535.62 | +14.3% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 1,604 | $534K | 0.1% | $332.84 | $185.74 | +79.2% | S&P 100 ETF | 464287101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,875 | $524K | 0.1% | $279.29 | $137.20 | +103.6% | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,697 | $522K | 0.1% | $307.86 | $166.13 | +85.3% | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SERIES TRUST | 18,950 | $511K | 0.1% | $26.95 | $26.24 | +2.7% | PORTFOLIO LN TSR | 78464A664 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $469K | 0.1% | $457.29 | $235.01 | +93.9% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,246 | $455K | 0.1% | $365.48 | $206.41 | +77.1% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,783 | $453K | 0.1% | $254.28 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 592 | $449K | 0.1% | $758.15 | $651.51 | +16.1% | COM | 701094104 |
| IWM | ISHARES TR | 1,811 | $438K | 0.1% | $241.96 | $194.99 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 758 | $431K | 0.1% | $568.81 | $500.97 | +13.4% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 1,793 | $424K | 0.1% | $236.37 | $194.82 | +20.6% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,303 | $420K | 0.1% | $182.42 | $124.25 | +46.8% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 877 | $418K | 0.1% | $477.15 | $217.48 | +118.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,702 | $390K | 0.1% | $68.42 | $49.86 | +35.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,505 | $385K | 0.1% | $153.63 | $135.82 | +12.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,324 | $375K | 0.1% | $112.75 | $93.64 | +19.4% | COM | 30231G102 |
| WF | WOORI FINL GROUP INC | 6,642 | $373K | 0.1% | $56.15 | $33.39 | +68.2% | SPONSORED ADS | 981064108 |
| IVV | ISHARES TR | 546 | $365K | 0.1% | $669.30 | $450.22 | +48.7% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,288 | $363K | 0.1% | $282.18 | $132.90 | +111.1% | COM | 459200101 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 15,000 | $362K | 0.1% | $24.16 | $37.11 | -34.9% | COM NEW | 890260839 |
| V | VISA INC | 1,001 | $342K | 0.0% | $341.38 | $272.39 | +25.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 712 | $326K | 0.0% | $457.26 | $324.45 | +40.5% | COM | 244199105 |
| LLY | ELI LILLY & CO | 403 | $307K | 0.0% | $763.00 | $728.17 | +4.6% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,724 | $288K | 0.0% | $167.32 | $116.43 | +43.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 688 | $279K | 0.0% | $405.40 | $360.31 | +11.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 832 | $276K | 0.0% | $332.16 | $284.15 | +16.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,766 | $274K | 0.0% | $155.29 | $112.64 | +36.3% | COM | 166764100 |
| HUBB | HUBBELL INC | 634 | $273K | 0.0% | $430.31 | $273.80 | +56.6% | COM | 443510607 |
| ESGV | VANGUARD WORLD FD | 2,252 | $267K | 0.0% | $118.44 | $88.92 | +33.2% | ESG US STK ETF | 921910733 |
| IWD | ISHARES TR | 1,279 | $260K | 0.0% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,949 | $256K | 0.0% | $131.18 | $100.69 | +29.7% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 471 | $246K | 0.0% | $523.16 | $593.87 | -11.9% | COM | 902252105 |
| BDX | BECTON DICKINSON & CO | 1,310 | $245K | 0.0% | $187.17 | $215.10 | -13.5% | COM | 075887109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,132 | $238K | 0.0% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| DIS | DISNEY WALT CO | 2,050 | $235K | 0.0% | $114.49 | $102.54 | +10.9% | COM | 254687106 |
| AVUS | AMERICAN CENTY ETF TR | 2,134 | $232K | 0.0% | $108.70 | $93.63 | +16.1% | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 189 | $227K | 0.0% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 1,766 | $226K | 0.0% | $128.24 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,012 | $224K | 0.0% | $74.49 | $77.58 | -4.0% | COM | 13646K108 |
| QCOM | QUALCOMM INC | 1,336 | $222K | 0.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,535 | $211K | 0.0% | $59.70 | $68.22 | -12.8% | COM | 14448C104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,000 | $210K | 0.0% | $10.52 | $7.87 | +33.7% | COMMON STOCK | 03214Q108 |
| IWF | ISHARES TR | 449 | $210K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 731 | $206K | 0.0% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| WMT | WALMART INC | 2,001 | $206K | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| TMC | TMC THE METALS COMPANY INC | 32,000 | $204K | 0.0% | $6.37 | $3.09 | +106.4% | COM | 87261Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,450 | $127K | 0.0% | $11.09 | $9.33 | +18.8% | SPONSORED ADS | 00215W100 |
| — | INCANNEX HEALTHCARE INC | 250,000 | $116K | 0.0% | $0.46 | $0.54 | -14.3% | COM | 45333F109 |
| RNW | RENEW ENERGY GLOBAL PLC | 12,877 | $99,153 | 0.0% | $7.70 | $6.58 | +17.0% | CL A SHS | G7500M104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,016 | $76,723 | 0.0% | $7.66 | $7.66 | — | CL A | 292104106 |
| WIT | WIPRO LTD | 27,606 | $72,604 | 0.0% | $2.63 | $3.22 | -18.3% | SPON ADR 1 SH | 97651M109 |