Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 374,966 | $21.67M | 17.1% | $57.79 | $59.58 | -3.0% | SHORT TERM TREAS | 92206C102 |
| DFIP | DIMENSIONAL ETF TRUST | 212,163 | $8.624M | 6.8% | $40.65 | $44.65 | -9.0% | INFLATION PROTE | 25434V856 |
| SCHB | SCHWAB STRATEGIC TR | 190,946 | $8.018M | 6.3% | $41.99 * | $17.67 | -20.8% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 227,599 | $5.062M | 4.0% | $22.24 | $26.26 | -15.3% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 30,148 | $4.167M | 3.3% | $138.22 | $145.11 | -6.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 120,841 | $3.399M | 2.7% | $28.13 * | $19.89 | -29.3% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 15,952 | $2.863M | 2.3% | $179.48 | $227.57 | -21.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,386 | $2.652M | 2.1% | $232.92 * | $283.28 | -19.9% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 55,821 | $2.597M | 2.1% | $46.52 | $55.50 | -16.2% | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,765 | $2.573M | 2.0% | $36.36 | $51.47 | -29.4% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 51,340 | $2.207M | 1.7% | $42.99 | $63.66 | -32.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,154 | $2.086M | 1.6% | $36.50 | $50.54 | -27.8% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 16,969 | $1.691M | 1.3% | $99.65 | $103.11 | -3.4% | ADR | 670100205 |
| IWS | ISHARES TR | 17,035 | $1.636M | 1.3% | $96.04 | $115.76 | -17.0% | RUS MDCP VAL ETF | 464287473 |
| DFUS | DIMENSIONAL ETF TRUST | 41,579 | $1.614M | 1.3% | $38.82 | $46.77 | -17.0% | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 82,050 | $1.572M | 1.2% | $19.16 | $23.29 | -17.7% | INTL CORE EQUITY | 25434V799 |
| TSLA | TESLA INC | 5,375 | $1.426M | 1.1% | $265.30 | $265.46 | -0.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 12,039 | $1.36M | 1.1% | $112.97 | $127.48 | -11.4% | COM | 023135106 |
| DFSD | DIMENSIONAL ETF TRUST | 29,277 | $1.347M | 1.1% | $46.01 | $47.24 | -2.6% | SHORT DURATION F | 25434V864 |
| UNH | UNITEDHEALTH GROUP INC | 2,635 | $1.331M | 1.1% | $505.12 * | $423.21 | +12.6% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 22,618 | $1.323M | 1.0% | $58.49 * | $23.13 | -15.7% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,025 | $1.147M | 0.9% | $47.74 | $57.51 | -17.0% | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 22,766 | $1.062M | 0.8% | $46.65 | $47.95 | -2.7% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 10,749 | $1.028M | 0.8% | $95.64 | $111.29 | -14.7% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 7,769 | $1.002M | 0.8% | $128.97 | $160.66 | -19.7% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 10,224 | $983K | 0.8% | $96.15 | $111.83 | -14.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 4,158 | $979K | 0.8% | $235.45 * | $22.21 | +6.0% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 43,456 | $888K | 0.7% | $20.43 | $24.49 | -16.5% | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 7,150 | $883K | 0.7% | $123.50 | $139.24 | -11.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,194 | $848K | 0.7% | $163.27 * | $150.94 | -1.8% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 43,099 | $814K | 0.6% | $18.89 | $25.88 | -27.0% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 7,449 | $778K | 0.6% | $104.44 * | $126.87 | -24.2% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 35,551 | $767K | 0.6% | $21.57 | $27.71 | -22.2% | INTL CORE EQT MK | 25434V203 |
| ASML | ASML HOLDING N V | 1,810 | $752K | 0.6% | $415.47 | $627.65 | -33.8% | N Y REGISTRY SHS | N07059210 |
| ABBV | ABBVIE INC | 5,441 | $730K | 0.6% | $134.17 * | $112.22 | +6.1% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 5,982 | $728K | 0.6% | $121.70 | $142.05 | -14.3% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 5,312 | $721K | 0.6% | $135.73 | $273.99 | -50.8% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 5,327 | $694K | 0.5% | $130.28 | $170.79 | -23.7% | ADS | 892331307 |
| DFCF | DIMENSIONAL ETF TRUST | 16,687 | $683K | 0.5% | $40.93 | $45.22 | -9.5% | CORE FIXED INCOM | 25434V872 |
| RY | ROYAL BK CDA | 7,487 | $674K | 0.5% | $90.02 | $102.14 | -11.9% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 4,680 | $671K | 0.5% | $143.38 | $171.46 | -16.4% | SM CP VAL ETF | 922908611 |
| CVS | CVS HEALTH CORP | 7,002 | $668K | 0.5% | $95.40 * | $75.81 | +11.5% | COM | 126650100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,508 | $650K | 0.5% | $99.88 | $100.02 | -0.2% | ACCES TREASURY | 381430529 |
| COST | COSTCO WHSL CORP NEW | 1,355 | $640K | 0.5% | $472.32 * | $432.75 | +4.6% | COM | 22160K105 |
| V | VISA INC | 3,434 | $610K | 0.5% | $177.64 * | $221.92 | -21.9% | COM CL A | 92826C839 |
| DFIV | DIMENSIONAL ETF TRUST | 23,214 | $598K | 0.5% | $25.76 | $32.31 | -20.3% | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,231 | $596K | 0.5% | $267.14 | $281.79 | -5.2% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 13,597 | $596K | 0.5% | $43.83 | $47.40 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 7,481 | $595K | 0.5% | $79.53 | $100.24 | -20.7% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 7,405 | $588K | 0.5% | $79.41 | $110.08 | -27.9% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 3,576 | $584K | 0.5% | $163.31 * | $137.31 | +7.0% | COM | 713448108 |
| NVS | NOVARTIS AG | 7,586 | $577K | 0.5% | $76.06 | $86.09 | -11.7% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,950 | $554K | 0.4% | $284.10 | $351.29 | -20.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,379 | $553K | 0.4% | $126.28 * | $127.70 | -9.0% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 11,271 | $542K | 0.4% | $48.09 | $52.45 | -8.3% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 1,936 | $534K | 0.4% | $275.83 * | $295.56 | -14.0% | COM | 437076102 |
| KO | COCA COLA CO | 9,080 | $509K | 0.4% | $56.06 * | $52.30 | -2.8% | COM | 191216100 |
| DFAE | DIMENSIONAL ETF TRUST | 23,815 | $478K | 0.4% | $20.07 | $24.57 | -18.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAR | DIMENSIONAL ETF TRUST | 22,182 | $456K | 0.4% | $20.56 | $24.72 | -16.8% | US REAL ESTATE E | 25434V823 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,418 | $456K | 0.4% | $71.05 * | $57.25 | +6.6% | COM | 110122108 |
| DFUV | DIMENSIONAL ETF TRUST | 15,383 | $455K | 0.4% | $29.58 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 4,704 | $453K | 0.4% | $96.30 | $115.73 | -16.8% | CORE US AGGBD ET | 464287226 |
| SONY | SONY GROUP CORPORATION | 6,981 | $447K | 0.4% | $64.03 | $102.28 | -37.4% | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 1,337 | $439K | 0.3% | $328.35 | $404.48 | -18.8% | S&P 500 ETF SHS | 922908363 |
| TD | TORONTO DOMINION BK ONT | 6,801 | $417K | 0.3% | $61.31 | $71.89 | -14.7% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 5,816 | $415K | 0.3% | $71.35 | $86.33 | -17.4% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 3,123 | $405K | 0.3% | $129.68 * | $44.93 | -7.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,729 | $399K | 0.3% | $230.77 * | $216.66 | -1.2% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,246 | $399K | 0.3% | $38.94 | $44.64 | -12.7% | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 18,187 | $396K | 0.3% | $21.77 | $24.27 | -10.2% | US SMALL CAP VAL | 25434V815 |
| CSCO | CISCO SYS INC | 9,905 | $396K | 0.3% | $39.98 * | $45.51 | -20.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,193 | $386K | 0.3% | $323.55 * | $240.03 | +31.2% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 6,886 | $378K | 0.3% | $54.89 | $58.51 | — | SPONSORED ADR | 046353108 |
| DFAU | DIMENSIONAL ETF TRUST | 14,812 | $373K | 0.3% | $25.18 | $29.49 | -14.7% | US CORE EQT MKT | 25434V104 |
| NKE | NIKE INC | 4,421 | $367K | 0.3% | $83.01 * | $143.57 | -45.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,026 | $367K | 0.3% | $121.28 * | $21.19 | -42.8% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 790 | $359K | 0.3% | $454.43 * | $464.17 | -6.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 797 | $354K | 0.3% | $444.17 * | $46.00 | -8.5% | COM | 11135F101 |
| RELX | RELX PLC | 14,527 | $353K | 0.3% | $24.30 | $28.07 | -13.4% | SPONSORED ADR | 759530108 |
| DFIS | DIMENSIONAL ETF TRUST | 19,127 | $353K | 0.3% | $18.46 | $20.87 | -11.5% | INTL SMALL CAP E | 25434V773 |
| CI | CIGNA CORP NEW | 1,200 | $333K | 0.3% | $277.50 * | $245.64 | +6.6% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,189 | $330K | 0.3% | $78.78 | $102.98 | -23.4% | TT WRLD ST ETF | 922042742 |
| BMO | BANK MONTREAL QUE | 3,724 | $326K | 0.3% | $87.54 * | $93.70 | -18.8% | COM | 063671101 |
| PFE | PFIZER INC | 7,365 | $322K | 0.3% | $43.72 * | $36.09 | +1.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,806 | $317K | 0.3% | $112.97 * | $129.65 | -19.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $316K | 0.2% | $506.41 | $544.50 | -7.7% | COM | 883556102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,637 | $312K | 0.2% | $21.32 | $24.36 | -12.4% | US HIGH PROFITAB | 25434V831 |
| ACN | ACCENTURE PLC IRELAND | 1,202 | $309K | 0.2% | $257.07 * | $307.62 | -20.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 3,337 | $287K | 0.2% | $86.01 * | $68.40 | +14.2% | COM | 58933Y105 |
| ESGV | VANGUARD WORLD FD | 4,542 | $286K | 0.2% | $62.97 | $72.21 | -12.9% | ESG US STK ETF | 921910733 |
| ABT | ABBOTT LABS | 2,936 | $284K | 0.2% | $96.73 * | $113.69 | -20.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,457 | $284K | 0.2% | $194.92 * | $198.72 | -9.2% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 9,359 | $283K | 0.2% | $30.24 * | $35.31 | -21.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,095 | $283K | 0.2% | $258.45 * | $266.27 | -15.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 9,514 | $279K | 0.2% | $29.33 * | $43.28 | -39.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,446 | $272K | 0.2% | $188.11 * | $182.38 | -3.5% | COM | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,503 | $266K | 0.2% | $12.97 | $14.42 | -10.1% | SPONSORED ADS | 874060205 |
| AMGN | AMGEN INC | 1,157 | $261K | 0.2% | $225.58 * | $201.94 | +0.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,191 | $250K | 0.2% | $78.35 * | $71.85 | -0.5% | COM | 65339F101 |
| TGT | TARGET CORP | 1,680 | $249K | 0.2% | $148.21 * | $142.93 | -7.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,088 | $248K | 0.2% | $118.77 * | $117.31 | -10.3% | COM | 459200101 |
| ENB | ENBRIDGE INC | 6,631 | $246K | 0.2% | $37.10 * | $33.81 | -11.4% | COM | 29250N105 |
| MS | MORGAN STANLEY | 3,119 | $246K | 0.2% | $78.87 * | $85.26 | -17.1% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,598 | $245K | 0.2% | $153.32 * | $159.43 | -9.7% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 6,636 | $238K | 0.2% | $35.86 * | $33.41 | -0.7% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 3,803 | $232K | 0.2% | $61.00 * | $83.00 | -29.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 679 | $231K | 0.2% | $340.21 | $341.28 | -2.0% | COM | 58155Q103 |
| MMM | 3M CO | 2,083 | $230K | 0.2% | $110.42 * | $96.43 | -15.3% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,817 | $229K | 0.2% | $47.54 * | $55.36 | -28.8% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 8,694 | $227K | 0.2% | $26.11 | $31.08 | -16.1% | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $225K | 0.2% | $292.97 * | $344.74 | -21.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 582 | $225K | 0.2% | $386.60 * | $308.96 | +14.5% | COM | 539830109 |
| MUB | ISHARES TR | 2,187 | $224K | 0.2% | $102.42 | $106.66 | -3.8% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 666 | $222K | 0.2% | $333.33 * | $326.53 | -2.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,606 | $217K | 0.2% | $135.12 * | $144.95 | -10.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,270 | $214K | 0.2% | $94.27 * | $104.56 | -11.9% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $210K | 0.2% | $204.68 * | $229.70 | -13.5% | COM | 824348106 |
| DISV | DIMENSIONAL ETF TRUST | 11,155 | $207K | 0.2% | $18.56 | $20.89 | -11.1% | INTL SMALL CAP V | 25434V781 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,738 | $207K | 0.2% | $43.69 * | $41.55 | -9.1% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 2,820 | $203K | 0.2% | $71.99 * | $66.19 | +3.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,312 | $203K | 0.2% | $154.73 * | $167.71 | -16.4% | COM | 882508104 |
| ORANY | ORANGE | 20,212 | $182K | 0.1% | $9.00 | $11.18 | -19.6% | SPONSORED ADR | 684060106 |
| SAN | BANCO SANTANDER S.A. | 71,059 | $165K | 0.1% | $2.32 | $3.09 | -24.8% | ADR | 05964H105 |
| ERIC | ERICSSON | 27,134 | $156K | 0.1% | $5.75 | $8.62 | -33.4% | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N.V. | 16,347 | $139K | 0.1% | $8.50 | $9.86 | -13.8% | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,477 | $135K | 0.1% | $5.52 | $6.76 | -18.7% | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 19,514 | $125K | 0.1% | $6.41 | $7.79 | -17.9% | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,279 | $73,000 | 0.1% | $4.48 | $5.86 | -23.2% | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 18,823 | $61,000 | 0.0% | $3.24 | $4.60 | -29.6% | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 29,110 | $52,000 | 0.0% | $1.79 | $2.49 | -28.0% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,065 | $47,000 | 0.0% | $2.23 | $2.66 | -16.9% | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 13,691 | $45,000 | 0.0% | $3.29 | $3.63 | -9.2% | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,107 | $40,000 | 0.0% | $3.96 | $3.96 | — | NY REGISTRY SHS | 007924103 |