Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 190,773 | $10.19M | 9.1% | $53.39 * | $17.67 | +0.7% | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 190,875 | $9.116M | 8.1% | $47.76 | $49.47 | -3.5% | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 161,808 | $5.942M | 5.3% | $36.72 * | $19.89 | -7.7% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,530 | $5.839M | 5.2% | $59.26 | $61.24 | -3.2% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 29,402 | $5.134M | 4.6% | $174.61 | $144.79 | +18.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 15,699 | $3.574M | 3.2% | $227.66 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,322 | $3.491M | 3.1% | $308.34 * | $283.49 | +5.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 124,516 | $3.434M | 3.1% | $27.58 | $27.20 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,935 | $3.359M | 3.0% | $48.03 | $51.97 | -7.6% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 52,501 | $2.916M | 2.6% | $55.54 | $63.66 | -12.7% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,600 | $2.426M | 2.2% | $46.12 | $51.50 | -10.4% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,186 | $2.226M | 2.0% | $71.38 * | $23.13 | +2.9% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 637 | $2.077M | 1.9% | $3260.60 * | $171.86 | -5.2% | COM | 023135106 |
| IWS | ISHARES TR | 17,035 | $2.038M | 1.8% | $119.64 | $115.76 | +3.3% | RUS MDCP VAL ETF | 464287473 |
| DFAS | DIMENSIONAL ETF TRUST | 35,791 | $2.006M | 1.8% | $56.05 | $57.68 | -2.8% | US SMALL CAP ETF | 25434V500 |
| TSLA | TESLA INC | 1,789 | $1.928M | 1.7% | $1077.70 * | $237.45 | +51.3% | COM | 88160R101 |
| IWN | ISHARES TR | 10,534 | $1.7M | 1.5% | $161.38 | $160.66 | +0.5% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 537 | $1.494M | 1.3% | $2782.12 * | $135.51 | +1.9% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 12,230 | $1.358M | 1.2% | $111.04 | $101.29 | +9.6% | ADR | 670100205 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,307 | $1.275M | 1.1% | $52.45 | $57.51 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| DFUS | DIMENSIONAL ETF TRUST | 25,106 | $1.231M | 1.1% | $49.03 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 7,165 | $1.059M | 0.9% | $147.80 | $139.24 | +6.1% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 370 | $1.033M | 0.9% | $2791.89 * | $137.38 | +0.9% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 6,077 | $910K | 0.8% | $149.74 | $142.05 | +5.4% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 3,330 | $909K | 0.8% | $272.97 * | $21.19 | +28.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 5,117 | $900K | 0.8% | $175.88 | $171.46 | +2.6% | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 35,077 | $875K | 0.8% | $24.95 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 30,039 | $846K | 0.8% | $28.16 | $28.49 | -1.2% | INTL CORE EQT MK | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 1,623 | $828K | 0.7% | $510.17 * | $386.61 | +23.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $792K | 0.7% | $353.10 | $281.79 | +25.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,384 | $777K | 0.7% | $177.24 * | $150.28 | +5.6% | COM | 478160104 |
| ASML | ASML HOLDING N V | 1,135 | $758K | 0.7% | $667.84 | $743.31 | -10.1% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,734 | $720K | 0.6% | $415.22 | $406.26 | +2.2% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,971 | $704K | 0.6% | $100.99 | $101.04 | -0.1% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $673K | 0.6% | $575.71 * | $422.67 | +30.1% | COM | 22160K105 |
| V | VISA INC | 2,967 | $658K | 0.6% | $221.77 * | $225.46 | -4.4% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 6,710 | $656K | 0.6% | $97.76 | $112.26 | -12.9% | JPMORGAN USD EMG | 464288281 |
| META | META PLATFORMS INC | 2,896 | $644K | 0.6% | $222.38 | $357.67 | -38.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,723 | $616K | 0.5% | $357.52 * | $354.13 | -1.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,968 | $606K | 0.5% | $152.72 * | $127.43 | +9.1% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 11,442 | $586K | 0.5% | $51.21 | $52.45 | -2.4% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 4,247 | $579K | 0.5% | $136.33 * | $140.41 | -12.1% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 3,184 | $574K | 0.5% | $180.28 | $182.08 | -1.0% | ADS | 892331307 |
| PEP | PEPSICO INC | 3,421 | $573K | 0.5% | $167.49 * | $136.68 | +8.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 5,486 | $555K | 0.5% | $101.17 * | $72.80 | +21.9% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,793 | $537K | 0.5% | $299.50 * | $298.27 | -8.7% | COM | 437076102 |
| AGG | ISHARES TR | 4,885 | $523K | 0.5% | $107.06 | $115.73 | -7.5% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,192 | $517K | 0.5% | $161.97 * | $98.68 | +43.1% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 10,969 | $511K | 0.5% | $46.59 | $44.76 | +4.1% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 14,992 | $502K | 0.4% | $33.48 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 6,059 | $500K | 0.4% | $82.52 * | $48.45 | +49.5% | COM | 30231G102 |
| RY | ROYAL BK CDA | 4,421 | $488K | 0.4% | $110.38 | $105.54 | +4.5% | COM | 780087102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,776 | $477K | 0.4% | $99.87 | $100.06 | -0.1% | ACCES TREASURY | 381430529 |
| NKE | NIKE INC | 3,512 | $473K | 0.4% | $134.68 * | $152.61 | -17.1% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 5,834 | $464K | 0.4% | $79.53 | $86.33 | -7.9% | TOTAL BND MRKT | 921937835 |
| SONY | SONY GROUP CORPORATION | 4,335 | $445K | 0.4% | $102.65 | $114.77 | -10.5% | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 1,689 | $418K | 0.4% | $247.48 * | $216.32 | +4.9% | COM | 580135101 |
| WMT | WALMART INC | 2,694 | $401K | 0.4% | $148.85 * | $45.44 | +4.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,438 | $393K | 0.4% | $273.30 * | $198.45 | +26.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,153 | $389K | 0.3% | $337.38 * | $308.76 | +3.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 616 | $388K | 0.3% | $629.87 * | $45.20 | +29.9% | COM | 11135F101 |
| PFE | PFIZER INC | 7,276 | $377K | 0.3% | $51.81 * | $35.81 | +18.6% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,606 | $365K | 0.3% | $101.22 | $104.75 | -3.3% | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 606 | $358K | 0.3% | $590.76 | $544.32 | +7.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,028 | $358K | 0.3% | $118.23 * | $113.69 | -3.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,146 | $328K | 0.3% | $286.21 * | $236.97 | +16.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,141 | $327K | 0.3% | $152.73 * | $130.63 | +7.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,449 | $325K | 0.3% | $73.05 * | $54.92 | +13.4% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 4,082 | $324K | 0.3% | $79.37 | $75.31 | +5.5% | COM NEW | 891160509 |
| DHR | DANAHER CORPORATION | 1,080 | $317K | 0.3% | $293.52 * | $266.87 | -4.3% | COM | 235851102 |
| KO | COCA COLA CO | 5,067 | $314K | 0.3% | $61.97 * | $49.08 | +13.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,941 | $303K | 0.3% | $51.00 * | $42.18 | -5.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,647 | $302K | 0.3% | $82.81 * | $83.56 | -5.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 3,397 | $298K | 0.3% | $87.72 | $88.89 | -1.3% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 1,768 | $288K | 0.3% | $162.90 * | $96.10 | +45.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,133 | $286K | 0.3% | $55.72 * | $49.38 | +0.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 6,917 | $285K | 0.3% | $41.20 * | $36.76 | +1.8% | COM | 060505104 |
| BMO | BANK MONTREAL QUE | 2,389 | $282K | 0.3% | $118.04 * | $98.30 | +2.1% | COM | 063671101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 616 | $281K | 0.3% | $456.17 | $629.12 | -27.6% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,035 | $279K | 0.2% | $137.10 * | $174.14 | -23.0% | COM | 254687106 |
| — | BLACKROCK INC | 359 | $274K | 0.2% | $763.23 | $840.95 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,206 | $272K | 0.2% | $84.84 * | $71.85 | +6.4% | COM | 65339F101 |
| MS | MORGAN STANLEY | 3,063 | $268K | 0.2% | $87.50 * | $85.73 | -10.4% | COM NEW | 617446448 |
| — | UNILEVER PLC | 5,891 | $268K | 0.2% | $45.49 | $51.52 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 4,027 | $267K | 0.2% | $66.30 | $59.98 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 1,236 | $262K | 0.2% | $211.97 | $251.96 | -16.7% | COM | 79466L302 |
| TGT | TARGET CORP | 1,231 | $261K | 0.2% | $212.02 * | $213.47 | -11.9% | COM | 87612E106 |
| INTC | INTEL CORP | 5,260 | $261K | 0.2% | $49.62 * | $49.59 | -6.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $256K | 0.2% | $440.62 * | $308.96 | +29.2% | COM | 539830109 |
| AMGN | AMGEN INC | 1,038 | $251K | 0.2% | $241.81 * | $200.07 | +7.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,321 | $242K | 0.2% | $183.19 * | $168.19 | -2.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.2% | $214.55 * | $169.12 | +6.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 5,020 | $235K | 0.2% | $46.81 * | $51.39 | -18.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 2,768 | $233K | 0.2% | $84.18 * | $76.51 | +4.5% | COM | 808513105 |
| LOW | LOWES COS INC | 1,146 | $232K | 0.2% | $202.44 * | $186.11 | +0.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,813 | $231K | 0.2% | $82.12 * | $66.25 | +10.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $231K | 0.2% | $330.47 * | $350.29 | -14.3% | COM | 38141G104 |
| DEO | DIAGEO PLC | 1,131 | $230K | 0.2% | $203.36 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| DFCF | DIMENSIONAL ETF TRUST | 4,888 | $227K | 0.2% | $46.44 | $47.99 | -3.3% | CORE FIXED INCOM | 25434V872 |
| BNS | BANK NOVA SCOTIA B C | 3,141 | $225K | 0.2% | $71.63 * | $58.64 | -1.1% | COM | 064149107 |
| ZIP | ZIPRECRUITER INC | 9,757 | $224K | 0.2% | $22.96 | $27.44 | -16.3% | CL A | 98980B103 |
| ERIC | ERICSSON | 24,334 | $222K | 0.2% | $9.12 | $10.79 | -15.3% | ADR B SEK 10 | 294821608 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $222K | 0.2% | $109.58 | $130.94 | -16.5% | COM | 007903107 |
| DFAE | DIMENSIONAL ETF TRUST | 8,246 | $216K | 0.2% | $26.19 | $26.81 | -2.1% | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC | 577 | $216K | 0.2% | $374.35 * | $55.55 | -32.6% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 516 | $212K | 0.2% | $410.85 * | $394.19 | +0.8% | COM | 78409V104 |
| DFAU | DIMENSIONAL ETF TRUST | 6,607 | $208K | 0.2% | $31.48 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| ETN | EATON CORP PLC | 1,372 | $208K | 0.2% | $151.60 * | $155.46 | -7.8% | SHS | G29183103 |
| CM | CANADIAN IMP BK COMM | 1,660 | $202K | 0.2% | $121.69 * | $52.58 | -2.7% | COM | 136069101 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $202K | 0.2% | $302.40 | $341.36 | -11.6% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 3,393 | $201K | 0.2% | $59.24 * | $44.56 | +10.6% | COM | 25179M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,566 | $189K | 0.2% | $6.18 | $5.86 | +5.6% | SPONSORED ADS | 606822104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,584 | $180K | 0.2% | $14.30 | $14.68 | -2.5% | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 37,105 | $125K | 0.1% | $3.37 | $3.58 | -5.5% | ADR | 05964H105 |
| ORANY | ORANGE | 10,299 | $122K | 0.1% | $11.85 | $11.67 | +1.3% | SPONSORED ADR | 684060106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,425 | $103K | 0.1% | $6.27 | $7.12 | -12.0% | SPONSORED ADR | 86562M209 |
| NOK | NOKIA CORP | 14,260 | $78,000 | 0.1% | $5.47 | $5.54 | -1.4% | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 10,690 | $51,000 | 0.0% | $4.77 | $4.60 | +4.4% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 19,799 | $48,000 | 0.0% | $2.42 | $2.66 | -9.4% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,867 | $43,000 | 0.0% | $2.55 | $2.74 | -6.1% | SPONSORED ADR | 60687Y109 |