Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Oct 13, 2021
Total Value: $86.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 95,408 | $9.909M | 11.4% | $103.86 * | $17.78 | -2.7% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 161,618 | $6.255M | 7.2% | $38.70 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 27,058 | $3.829M | 4.4% | $141.51 * | $143.90 | -3.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,507 | $3.666M | 4.2% | $222.09 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,084 | $3.387M | 3.9% | $50.49 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 52,619 | $3.25M | 3.8% | $61.76 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,316 | $2.908M | 3.4% | $281.89 * | $280.73 | -3.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 107,327 | $2.852M | 3.3% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,951 | $2.448M | 2.8% | $50.01 | $51.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,246 | $2.108M | 2.4% | $67.46 * | $23.13 | -2.8% | US LCAP VA ETF | 808524409 |
| DFAS | DIMENSIONAL ETF TRUST | 36,099 | $2.076M | 2.4% | $57.51 | $57.68 | -0.3% | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,977 | $2.025M | 2.3% | $61.41 | $61.47 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IWS | ISHARES TR | 17,054 | $1.931M | 2.2% | $113.23 | $115.76 | -2.2% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 559 | $1.836M | 2.1% | $3284.44 * | $172.49 | -4.8% | COM | 023135106 |
| IWN | ISHARES TR | 10,508 | $1.684M | 1.9% | $160.26 | $160.66 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,830 | $1.419M | 1.6% | $775.41 * | $235.37 | +9.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 515 | $1.377M | 1.6% | $2673.79 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,026 | $1.312M | 1.5% | $56.98 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 25,435 | $1.2M | 1.4% | $47.18 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| META | FACEBOOK INC | 3,191 | $1.083M | 1.2% | $339.39 | $357.67 | -5.8% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 40,353 | $1.044M | 1.2% | $25.87 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 7,548 | $1.022M | 1.2% | $135.40 | $139.24 | -2.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 352 | $938K | 1.1% | $2664.77 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,008 | $839K | 1.0% | $139.65 | $142.05 | -1.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,931 | $835K | 1.0% | $169.34 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 6,577 | $724K | 0.8% | $110.08 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 4,357 | $704K | 0.8% | $161.58 * | $150.25 | -5.0% | COM | 478160104 |
| ITOT | ISHARES TR | 6,881 | $677K | 0.8% | $98.39 | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 3,105 | $643K | 0.7% | $207.09 * | $20.72 | -0.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,604 | $633K | 0.7% | $394.64 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,572 | $614K | 0.7% | $390.59 * | $384.84 | -5.4% | COM | 91324P102 |
| V | VISA INC | 2,715 | $605K | 0.7% | $222.84 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 11,423 | $601K | 0.7% | $52.61 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,197 | $600K | 0.7% | $273.10 | $280.86 | -2.8% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 5,940 | $570K | 0.7% | $95.96 | $96.68 | -0.7% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 3,431 | $562K | 0.6% | $163.80 * | $140.29 | +4.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,687 | $554K | 0.6% | $328.39 * | $294.54 | +0.3% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,571 | $546K | 0.6% | $347.55 * | $354.74 | -4.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,871 | $541K | 0.6% | $139.76 * | $127.26 | -1.2% | COM | 742718109 |
| AGG | ISHARES TR | 4,569 | $525K | 0.6% | $114.90 | $115.91 | -0.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 6,107 | $522K | 0.6% | $85.48 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 3,515 | $510K | 0.6% | $145.09 * | $152.54 | -10.8% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 15,103 | $495K | 0.6% | $32.77 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $488K | 0.6% | $448.94 * | $418.22 | +2.3% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 5,264 | $447K | 0.5% | $84.92 * | $72.53 | +1.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,515 | $425K | 0.5% | $168.99 * | $174.14 | -5.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,776 | $418K | 0.5% | $150.58 * | $134.99 | -2.4% | COM | 713448108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,176 | $407K | 0.5% | $44.35 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| MCD | MCDONALDS CORP | 1,639 | $395K | 0.5% | $241.00 * | $215.84 | +1.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,477 | $384K | 0.4% | $259.99 | $283.07 | -8.3% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 656 | $378K | 0.4% | $576.22 | $629.41 | -8.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 612 | $374K | 0.4% | $611.11 * | $55.03 | +10.9% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 491 | $366K | 0.4% | $745.42 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 6,066 | $357K | 0.4% | $58.85 * | $48.45 | +3.9% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,474 | $354K | 0.4% | $101.90 | $104.82 | -2.9% | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE COM INC | 1,296 | $352K | 0.4% | $271.60 | $250.91 | +6.8% | COM | 79466L302 |
| WMT | WALMART INC | 2,458 | $343K | 0.4% | $139.54 * | $45.47 | -3.4% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,066 | $341K | 0.4% | $319.89 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,887 | $341K | 0.4% | $118.12 * | $113.48 | -3.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $341K | 0.4% | $572.15 | $542.36 | +4.1% | COM | 883556102 |
| SHV | ISHARES TR | 2,974 | $329K | 0.4% | $110.63 | $110.48 | -0.0% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 1,063 | $324K | 0.4% | $304.80 * | $266.79 | -0.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 3,659 | $319K | 0.4% | $87.18 * | $83.33 | -1.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,894 | $312K | 0.4% | $107.81 * | $97.22 | -5.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 7,214 | $310K | 0.4% | $42.97 * | $35.67 | -2.7% | COM | 717081103 |
| — | BLACKROCK INC | 358 | $300K | 0.3% | $837.99 | $837.99 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,317 | $297K | 0.3% | $55.86 * | $51.39 | -4.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,208 | $281K | 0.3% | $53.96 * | $42.32 | -2.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 2,877 | $280K | 0.3% | $97.32 * | $85.71 | -1.6% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 552 | $268K | 0.3% | $485.51 * | $44.48 | +0.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 3,295 | $259K | 0.3% | $78.60 * | $71.85 | -2.4% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,111 | $257K | 0.3% | $231.32 * | $236.66 | -6.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 679 | $257K | 0.3% | $378.50 * | $349.92 | -2.9% | COM | 38141G104 |
| INTC | INTEL CORP | 4,762 | $254K | 0.3% | $53.34 * | $49.81 | -1.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,283 | $253K | 0.3% | $59.07 * | $54.83 | -9.4% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 5,957 | $253K | 0.3% | $42.47 * | $36.09 | +5.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 1,941 | $250K | 0.3% | $128.80 * | $128.84 | -8.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,253 | $246K | 0.3% | $196.33 * | $195.24 | -8.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 4,487 | $244K | 0.3% | $54.38 * | $49.23 | -3.0% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 4,068 | $244K | 0.3% | $59.98 | $59.98 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 1,367 | $243K | 0.3% | $177.76 | $178.50 | -0.4% | SP ADR REP2COM | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 328 | $239K | 0.3% | $728.66 | $758.74 | -4.1% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 1,220 | $234K | 0.3% | $191.80 * | $167.96 | +1.0% | COM | 882508104 |
| KO | COCA COLA CO | 4,425 | $232K | 0.3% | $52.43 * | $48.79 | -5.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $220K | 0.3% | $995.48 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,079 | $219K | 0.3% | $202.97 * | $183.57 | +1.9% | COM | 548661107 |
| TGT | TARGET CORP | 954 | $218K | 0.3% | $228.51 * | $219.90 | -8.5% | COM | 87612E106 |
| MRK | MERCK & CO INC | 2,730 | $205K | 0.2% | $75.09 * | $66.14 | -0.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 950 | $202K | 0.2% | $212.63 * | $200.25 | -7.2% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,470 | $202K | 0.2% | $81.78 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,816 | $118K | 0.1% | $5.95 | $5.55 | +6.8% | SPONSORED ADS | 606822104 |
| — | NATWEST GROUP PLC | 13,970 | $85,000 | 0.1% | $6.08 | $6.08 | — | SPONS ADR 2 ORD | 639057108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,131 | $73,000 | 0.1% | $6.56 | $6.46 | +2.0% | SPONSORED ADR | 05946K101 |
| NOK | NOKIA CORP | 12,296 | $67,000 | 0.1% | $5.45 | $5.81 | -6.1% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 11,953 | $59,000 | 0.1% | $4.94 | $4.99 | -1.1% | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 14,404 | $52,000 | 0.1% | $3.61 | $3.69 | -2.0% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,640 | $47,000 | 0.1% | $2.82 | $2.88 | -1.4% | SPONSORED ADR | 60687Y109 |
| — | ZIOPHARM ONCOLOGY INC | 15,307 | $28,000 | 0.0% | $1.83 | $1.83 | — | COM | 98973P101 |