Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 373,920 | $22.01M | 16.4% | $58.86 | $59.58 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 191,003 | $8.44M | 6.3% | $44.19 * | $17.67 | -16.6% | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 349,872 | $7.529M | 5.6% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 161,743 | $5.087M | 3.8% | $31.45 * | $19.89 | -20.9% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 202,970 | $4.729M | 3.5% | $23.30 | $26.47 | -12.0% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 29,136 | $3.984M | 3.0% | $136.74 | $144.79 | -7.3% | COM | 037833100 |
| LTPZ | PIMCO ETF TR | 46,996 | $3.063M | 2.3% | $65.18 | $72.62 | -10.3% | 15+ YR US TIPS | 72201R304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,909 | $3.056M | 2.3% | $40.80 | $51.47 | -20.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,029 | $3.023M | 2.3% | $188.60 | $227.57 | -17.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,441 | $2.938M | 2.2% | $256.80 * | $283.28 | -11.9% | COM | 594918104 |
| IEMG | ISHARES INC | 51,669 | $2.535M | 1.9% | $49.06 | $63.66 | -22.9% | CORE MSCI EMKT | 46434G103 |
| DFEM | DIMENSIONAL ETF TRUST | 105,164 | $2.475M | 1.8% | $23.53 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 49,291 | $2.366M | 1.8% | $48.00 | $56.08 | -14.4% | US SMALL CAP ETF | 25434V500 |
| VSGX | VANGUARD WORLD FD | 47,600 | $2.334M | 1.7% | $49.03 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,116 | $2.171M | 1.6% | $41.66 | $51.50 | -19.1% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 31,174 | $1.946M | 1.5% | $62.42 * | $23.13 | -10.1% | US LCAP VA ETF | 808524409 |
| IWS | ISHARES TR | 17,036 | $1.73M | 1.3% | $101.55 | $115.76 | -12.3% | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 41,600 | $1.695M | 1.3% | $40.75 | $46.77 | -12.9% | US EQUITY ETF | 25434V401 |
| NVO | NOVO-NORDISK A S | 13,049 | $1.454M | 1.1% | $111.43 | $101.90 | +9.4% | ADR | 670100205 |
| IWN | ISHARES TR | 10,528 | $1.433M | 1.1% | $136.11 | $160.66 | -15.3% | RUS 2000 VAL ETF | 464287630 |
| DFSD | DIMENSIONAL ETF TRUST | 30,254 | $1.418M | 1.1% | $46.87 | $47.24 | -0.8% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 12,697 | $1.349M | 1.0% | $106.25 | $127.48 | -16.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,310 | $1.204M | 0.9% | $49.53 | $57.51 | -13.9% | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,775 | $1.195M | 0.9% | $673.24 * | $237.45 | -5.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 522 | $1.138M | 0.8% | $2180.08 * | $135.51 | -20.2% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 23,433 | $1.126M | 0.8% | $48.05 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| UNH | UNITEDHEALTH GROUP INC | 2,178 | $1.119M | 0.8% | $513.77 * | $408.12 | +18.4% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 46,025 | $1.111M | 0.8% | $24.14 | $27.71 | -12.9% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 428 | $936K | 0.7% | $2186.92 * | $134.65 | -19.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 7,088 | $935K | 0.7% | $131.91 | $139.24 | -5.3% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 43,001 | $922K | 0.7% | $21.44 | $25.88 | -17.1% | WORLD EX US CORE | 25434V880 |
| SLQD | ISHARES TR | 18,734 | $908K | 0.7% | $48.47 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| ESGV | VANGUARD WORLD FD | 13,527 | $898K | 0.7% | $66.39 | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 17,255 | $849K | 0.6% | $49.20 * | $24.65 | -0.2% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 4,567 | $811K | 0.6% | $177.58 * | $150.67 | +6.1% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 5,964 | $772K | 0.6% | $129.44 | $142.05 | -8.8% | MCAP VL IDXVIP | 922908512 |
| DFIP | DIMENSIONAL ETF TRUST | 16,455 | $724K | 0.5% | $44.00 | $49.47 | -11.1% | INFLATION PROTE | 25434V856 |
| VBR | VANGUARD INDEX FDS | 4,817 | $722K | 0.5% | $149.89 | $171.46 | -12.6% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,586 | $702K | 0.5% | $153.07 * | $109.45 | +23.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,673 | $639K | 0.5% | $112.64 * | $133.53 | -23.0% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,359 | $635K | 0.5% | $99.86 | $100.02 | -0.2% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 3,900 | $629K | 0.5% | $161.28 | $314.91 | -49.2% | CL A | 30303M102 |
| V | VISA INC | 3,145 | $619K | 0.5% | $196.82 * | $224.08 | -14.4% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 7,215 | $616K | 0.5% | $85.38 | $110.73 | -22.9% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $612K | 0.5% | $272.85 | $281.79 | -3.1% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 20,975 | $606K | 0.5% | $28.89 | $32.71 | -11.7% | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 7,146 | $599K | 0.4% | $83.82 | $100.80 | -16.9% | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 3,533 | $589K | 0.4% | $166.71 * | $137.10 | +8.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 6,310 | $585K | 0.4% | $92.71 * | $74.51 | +9.6% | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 13,316 | $581K | 0.4% | $43.63 | $45.67 | -4.5% | CORE FIXED INCOM | 25434V872 |
| PG | PROCTER AND GAMBLE CO | 4,002 | $575K | 0.4% | $143.68 * | $127.43 | +3.2% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 11,404 | $572K | 0.4% | $50.16 | $52.45 | -4.4% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,809 | $571K | 0.4% | $315.64 * | $353.33 | -12.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,174 | $563K | 0.4% | $479.56 * | $422.67 | +8.4% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 3,556 | $548K | 0.4% | $154.11 | $180.32 | -14.5% | ADS | 892331307 |
| DFAU | DIMENSIONAL ETF TRUST | 19,989 | $528K | 0.4% | $26.41 | $29.49 | -10.4% | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 6,061 | $519K | 0.4% | $85.63 * | $48.45 | +56.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,249 | $493K | 0.4% | $151.74 * | $21.19 | -28.6% | COM | 67066G104 |
| RY | ROYAL BK CDA | 5,068 | $491K | 0.4% | $96.88 | $105.13 | -7.9% | COM | 780087102 |
| AGG | ISHARES TR | 4,792 | $487K | 0.4% | $101.63 | $115.73 | -12.1% | CORE US AGGBD ET | 464287226 |
| DFUV | DIMENSIONAL ETF TRUST | 15,250 | $482K | 0.4% | $31.61 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 1,746 | $479K | 0.4% | $274.34 * | $298.27 | -15.9% | COM | 437076102 |
| ASML | ASML HOLDING N V | 946 | $450K | 0.3% | $475.69 | $743.31 | -36.0% | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 1,279 | $444K | 0.3% | $347.15 | $406.26 | -14.6% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 5,825 | $438K | 0.3% | $75.19 | $86.33 | -12.8% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,748 | $432K | 0.3% | $247.14 * | $216.66 | +5.1% | COM | 580135101 |
| KO | COCA COLA CO | 6,796 | $428K | 0.3% | $62.98 * | $51.04 | +11.0% | COM | 191216100 |
| NKE | NIKE INC | 4,173 | $426K | 0.3% | $102.08 * | $146.07 | -34.0% | CL B | 654106103 |
| PFE | PFIZER INC | 7,617 | $399K | 0.3% | $52.38 * | $36.09 | +20.2% | COM | 717081103 |
| SONY | SONY GROUP CORPORATION | 4,862 | $398K | 0.3% | $81.86 | $111.93 | -26.9% | SPONSORED ADR | 835699307 |
| DFAR | DIMENSIONAL ETF TRUST | 17,097 | $395K | 0.3% | $23.10 | $25.01 | -7.6% | US REAL ESTATE E | 25434V823 |
| LLY | LILLY ELI & CO | 1,215 | $394K | 0.3% | $324.28 * | $240.03 | +31.1% | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 9,668 | $389K | 0.3% | $40.24 | $44.76 | -10.1% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 7,594 | $385K | 0.3% | $50.70 * | $41.73 | -3.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,621 | $356K | 0.3% | $77.04 * | $55.29 | +19.6% | COM | 110122108 |
| NVS | NOVARTIS AG | 4,204 | $355K | 0.3% | $84.44 | $88.66 | -4.7% | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,137 | $353K | 0.3% | $85.33 | $103.17 | -17.3% | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 7,537 | $345K | 0.3% | $45.77 | $50.27 | — | SPON ADR NEW | 904767704 |
| DFAE | DIMENSIONAL ETF TRUST | 14,887 | $345K | 0.3% | $23.17 | $25.78 | -10.1% | EMGR CRE EQT MNG | 25434V302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $333K | 0.2% | $543.23 | $544.32 | -1.2% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,611 | $329K | 0.2% | $22.52 | $24.36 | -7.6% | US HIGH PROFITAB | 25434V831 |
| WMT | WALMART INC | 2,661 | $324K | 0.2% | $121.76 * | $45.44 | -14.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,973 | $323K | 0.2% | $108.64 * | $113.69 | -10.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,162 | $323K | 0.2% | $277.97 * | $308.76 | -14.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 7,358 | $314K | 0.2% | $42.67 * | $47.39 | -19.5% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 4,776 | $313K | 0.2% | $65.54 | $74.92 | -12.5% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 642 | $312K | 0.2% | $485.98 * | $45.50 | +0.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,389 | $296K | 0.2% | $213.10 * | $198.45 | -1.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,311 | $295K | 0.2% | $127.65 * | $130.21 | -9.4% | COM | 747525103 |
| — | GSK PLC | 6,741 | $293K | 0.2% | $43.47 | $43.47 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 4,425 | $292K | 0.2% | $65.99 | $60.52 | — | SPONSORED ADR | 046353108 |
| RIO | RIO TINTO PLC | 4,633 | $283K | 0.2% | $61.08 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| DFSV | DIMENSIONAL ETF TRUST | 12,541 | $283K | 0.2% | $22.57 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 3,022 | $276K | 0.2% | $91.33 * | $67.15 | +22.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 1,070 | $271K | 0.2% | $253.27 * | $266.87 | -17.2% | COM | 235851102 |
| AMGN | AMGEN INC | 1,093 | $266K | 0.2% | $243.37 * | $201.00 | +8.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,803 | $266K | 0.2% | $69.94 * | $83.00 | -19.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $265K | 0.2% | $141.11 * | $117.50 | +5.1% | COM | 459200101 |
| BMO | BANK MONTREAL QUE | 2,716 | $261K | 0.2% | $96.10 * | $97.42 | -15.2% | COM | 063671101 |
| CI | CIGNA CORP NEW | 982 | $259K | 0.2% | $263.75 * | $241.40 | +2.6% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,768 | $256K | 0.2% | $144.80 * | $96.10 | +30.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $250K | 0.2% | $430.29 * | $308.96 | +26.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 677 | $248K | 0.2% | $366.32 | $609.11 | -39.9% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,191 | $247K | 0.2% | $77.41 * | $71.85 | -2.2% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 495 | $239K | 0.2% | $482.83 * | $469.47 | -2.3% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 7,625 | $237K | 0.2% | $31.08 * | $36.39 | -21.9% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,260 | $233K | 0.2% | $103.10 | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 1,301 | $227K | 0.2% | $174.48 | $199.04 | -12.5% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 2,977 | $226K | 0.2% | $75.92 * | $85.73 | -21.4% | COM NEW | 617446448 |
| BNS | BANK NOVA SCOTIA B C | 3,685 | $218K | 0.2% | $59.16 * | $57.81 | -16.3% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 5,548 | $218K | 0.2% | $39.29 * | $50.15 | -30.0% | CL A | 20030N101 |
| RELX | RELX PLC | 8,049 | $217K | 0.2% | $26.96 | $28.80 | -6.5% | SPONSORED ADR | 759530108 |
| TXN | TEXAS INSTRS INC | 1,359 | $209K | 0.2% | $153.79 * | $167.71 | -17.6% | COM | 882508104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,704 | $206K | 0.2% | $14.01 | $14.62 | -4.0% | SPONSORED ADS | 874060205 |
| GS | GOLDMAN SACHS GROUP INC | 688 | $204K | 0.2% | $296.51 * | $350.29 | -22.5% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,203 | $203K | 0.2% | $168.74 * | $161.81 | -2.3% | COM | 89417E109 |
| SNY | SANOFI | 4,029 | $202K | 0.2% | $50.14 | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 1,216 | $201K | 0.1% | $165.30 | $251.96 | -35.3% | COM | 79466L302 |
| MUB | ISHARES TR | 1,884 | $200K | 0.1% | $106.16 | $106.71 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,447 | $168K | 0.1% | $5.34 | $5.86 | -8.9% | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 12,864 | $151K | 0.1% | $11.74 | $11.73 | +0.3% | SPONSORED ADR | 684060106 |
| NOK | NOKIA CORP | 25,137 | $116K | 0.1% | $4.61 | $5.30 | -13.1% | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 40,100 | $112K | 0.1% | $2.79 | $3.54 | -20.9% | ADR | 05964H105 |
| ING | ING GROEP N.V. | 10,233 | $102K | 0.1% | $9.97 | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,150 | $101K | 0.1% | $5.89 | $7.08 | -16.6% | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 11,903 | $90,000 | 0.1% | $7.56 | $7.85 | -3.2% | ADR | 06738E204 |
| ERIC | ERICSSON | 10,878 | $80,000 | 0.1% | $7.35 | $10.79 | -31.4% | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 14,641 | $75,000 | 0.1% | $5.12 | $4.70 | +9.1% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 22,529 | $46,000 | 0.0% | $2.04 | $2.60 | -21.7% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,892 | $42,000 | 0.0% | $2.22 | $2.70 | -17.0% | SPONSORED ADR | 60687Y109 |