Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 95,387 | $10.78M | 9.5% | $113.01 * | $17.78 | +5.9% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 188,302 | $9.351M | 8.3% | $49.66 | $49.49 | +0.4% | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 161,623 | $6.282M | 5.5% | $38.87 * | $19.89 | -2.3% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,631 | $5.878M | 5.2% | $60.83 | $61.26 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 29,479 | $5.235M | 4.6% | $177.58 * | $144.79 | +20.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,964 | $3.854M | 3.4% | $241.42 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,265 | $3.789M | 3.3% | $336.35 * | $283.49 | +14.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,716 | $3.662M | 3.2% | $51.06 | $51.97 | -1.7% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 52,280 | $3.129M | 2.8% | $59.85 | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 107,651 | $3.119M | 2.8% | $28.97 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,629 | $2.504M | 2.2% | $49.46 | $51.63 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,186 | $2.283M | 2.0% | $73.21 * | $23.13 | +5.5% | US LCAP VA ETF | 808524409 |
| DFAS | DIMENSIONAL ETF TRUST | 35,529 | $2.131M | 1.9% | $59.98 | $57.68 | +4.0% | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 17,035 | $2.085M | 1.8% | $122.40 | $115.76 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 619 | $2.064M | 1.8% | $3334.41 * | $172.36 | -3.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,869 | $1.975M | 1.7% | $1056.71 * | $237.45 | +48.3% | COM | 88160R101 |
| IWN | ISHARES TR | 10,500 | $1.744M | 1.5% | $166.10 | $160.66 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 547 | $1.585M | 1.4% | $2897.62 * | $135.51 | +6.1% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 25,349 | $1.311M | 1.2% | $51.72 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,656 | $1.305M | 1.2% | $55.17 | $57.61 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 383 | $1.108M | 1.0% | $2892.95 * | $137.38 | +4.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,174 | $1.068M | 0.9% | $336.48 | $357.67 | -6.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 7,259 | $1.068M | 0.9% | $147.13 | $139.24 | +5.7% | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 9,247 | $1.036M | 0.9% | $112.04 | $100.85 | +11.1% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 3,338 | $982K | 0.9% | $294.19 * | $21.19 | +38.5% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,516 | $953K | 0.8% | $26.10 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| VBR | VANGUARD INDEX FDS | 5,137 | $919K | 0.8% | $178.90 | $171.46 | +4.3% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 6,023 | $905K | 0.8% | $150.26 | $142.05 | +5.8% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 1,590 | $798K | 0.7% | $501.89 * | $385.27 | +21.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,827 | $758K | 0.7% | $414.89 * | $298.27 | +25.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,301 | $736K | 0.6% | $171.12 * | $150.25 | +1.3% | COM | 478160104 |
| EMB | ISHARES TR | 6,684 | $729K | 0.6% | $109.07 | $112.26 | -2.9% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,641 | $717K | 0.6% | $436.93 | $406.08 | +7.5% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,594 | $705K | 0.6% | $106.92 | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $659K | 0.6% | $567.61 * | $422.67 | +28.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,194 | $656K | 0.6% | $299.00 | $280.86 | +6.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,968 | $649K | 0.6% | $163.56 * | $127.43 | +16.1% | COM | 742718109 |
| V | VISA INC | 2,848 | $617K | 0.5% | $216.64 * | $226.11 | -7.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,849 | $609K | 0.5% | $158.22 * | $141.11 | +1.0% | COM | 46625H100 |
| NKE | NIKE INC | 3,635 | $606K | 0.5% | $166.71 * | $152.61 | +2.5% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 11,538 | $593K | 0.5% | $51.40 | $52.45 | -2.0% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 3,354 | $583K | 0.5% | $173.82 * | $136.45 | +12.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,613 | $580K | 0.5% | $359.58 * | $354.30 | -0.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 5,452 | $562K | 0.5% | $103.08 * | $72.80 | +23.6% | COM | 126650100 |
| ASML | ASML HOLDING N V | 703 | $560K | 0.5% | $796.59 | $788.55 | +1.0% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 4,791 | $547K | 0.5% | $114.17 | $115.84 | -1.5% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 10,963 | $521K | 0.5% | $47.52 | $44.76 | +6.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 15,142 | $497K | 0.4% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 5,799 | $492K | 0.4% | $84.84 | $86.33 | -1.8% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,166 | $483K | 0.4% | $414.24 * | $308.76 | +26.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,699 | $455K | 0.4% | $267.80 * | $216.32 | +13.1% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 4,493 | $450K | 0.4% | $100.16 | $100.06 | -0.0% | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 7,445 | $440K | 0.4% | $59.10 * | $35.81 | +34.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,009 | $423K | 0.4% | $140.58 * | $113.69 | +14.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,058 | $414K | 0.4% | $135.38 * | $97.46 | +19.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 613 | $408K | 0.4% | $665.58 * | $45.20 | +36.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $408K | 0.4% | $666.67 | $544.32 | +21.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 702 | $398K | 0.4% | $566.95 | $629.12 | -9.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 650 | $392K | 0.3% | $603.08 * | $55.55 | +8.5% | COM | 64110L106 |
| WMT | WALMART INC | 2,651 | $384K | 0.3% | $144.85 * | $45.45 | +0.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,090 | $382K | 0.3% | $182.78 * | $130.07 | +28.6% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,518 | $378K | 0.3% | $107.45 | $104.84 | +2.5% | TT WRLD ST ETF | 922042742 |
| RY | ROYAL BK CDA | 3,495 | $371K | 0.3% | $106.15 | $103.80 | +2.3% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 6,066 | $371K | 0.3% | $61.16 * | $48.45 | +9.6% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 1,937 | $359K | 0.3% | $185.34 | $178.91 | +3.6% | ADS | 892331307 |
| DHR | DANAHER CORPORATION | 1,088 | $358K | 0.3% | $329.04 * | $266.87 | +7.3% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,376 | $347K | 0.3% | $252.18 * | $197.00 | +16.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,349 | $343K | 0.3% | $254.26 | $251.96 | -0.3% | COM | 79466L302 |
| — | BLACKROCK INC | 372 | $341K | 0.3% | $916.67 | $840.95 | — | COM | 09247X101 |
| VSGX | VANGUARD WORLD FD | 5,402 | $335K | 0.3% | $62.01 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 3,820 | $333K | 0.3% | $87.17 * | $83.56 | -1.2% | COM | 68389X105 |
| SONY | SONY GROUP CORPORATION | 2,546 | $322K | 0.3% | $126.47 | $119.06 | +6.2% | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 5,086 | $322K | 0.3% | $63.31 * | $49.38 | +13.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,058 | $319K | 0.3% | $155.00 * | $174.14 | -13.1% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,124 | $310K | 0.3% | $275.80 * | $236.74 | +12.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,296 | $308K | 0.3% | $93.45 * | $71.85 | +16.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,160 | $300K | 0.3% | $258.62 * | $186.11 | +28.5% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 6,698 | $298K | 0.3% | $44.49 * | $36.63 | +9.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,001 | $295K | 0.3% | $98.30 * | $85.76 | -0.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,817 | $285K | 0.3% | $59.17 * | $48.83 | +7.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,421 | $282K | 0.2% | $52.02 * | $42.25 | -4.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $275K | 0.2% | $382.48 * | $350.29 | -1.3% | COM | 38141G104 |
| INTC | INTEL CORP | 5,208 | $268K | 0.2% | $51.46 * | $49.59 | -3.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 1,419 | $268K | 0.2% | $188.87 | $283.07 | -33.5% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,258 | $265K | 0.2% | $62.24 * | $54.83 | -4.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,360 | $256K | 0.2% | $188.24 * | $168.19 | -0.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,023 | $253K | 0.2% | $50.37 * | $51.39 | -13.3% | CL A | 20030N101 |
| ZIP | ZIPRECRUITER INC | 10,000 | $249K | 0.2% | $24.90 | $27.44 | -9.1% | CL A | 98980B103 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $243K | 0.2% | $359.47 | $341.36 | +5.3% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 2,871 | $241K | 0.2% | $83.94 * | $76.51 | +4.1% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,376 | $238K | 0.2% | $172.97 * | $155.46 | +4.5% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 4,027 | $235K | 0.2% | $58.36 | $59.98 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 4,319 | $232K | 0.2% | $53.72 | $53.72 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 1,466 | $231K | 0.2% | $157.57 * | $139.59 | +8.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,557 | $224K | 0.2% | $143.87 | $134.42 | +7.1% | COM | 007903107 |
| TGT | TARGET CORP | 954 | $221K | 0.2% | $231.66 * | $219.90 | -7.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,030 | $221K | 0.2% | $214.56 * | $168.57 | +5.7% | CL B | 911312106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 336 | $219K | 0.2% | $651.79 | $756.89 | -13.9% | CL A | 16119P108 |
| AMGN | AMGEN INC | 975 | $219K | 0.2% | $224.62 * | $199.86 | -0.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 894 | $218K | 0.2% | $243.85 * | $210.50 | +11.4% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 2,802 | $215K | 0.2% | $76.73 | $72.90 | +5.2% | COM NEW | 891160509 |
| MRK | MERCK & CO INC | 2,783 | $213K | 0.2% | $76.54 * | $66.21 | +2.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,768 | $207K | 0.2% | $117.08 * | $96.10 | +3.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $206K | 0.2% | $354.56 * | $308.96 | +3.3% | COM | 539830109 |
| — | LINDE PLC | 588 | $204K | 0.2% | $346.94 | $346.94 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 585 | $204K | 0.2% | $348.72 * | $308.06 | +5.5% | COM | 773903109 |
| NVS | NOVARTIS AG | 2,314 | $202K | 0.2% | $87.29 | $89.96 | -2.8% | SPONSORED ADR | 66987V109 |
| ERIC | ERICSSON | 17,466 | $190K | 0.2% | $10.88 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,270 | $89,000 | 0.1% | $5.47 | $5.55 | -1.7% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 20,477 | $67,000 | 0.1% | $3.27 | $3.64 | -9.6% | ADR | 05964H105 |