Location: Santa Monica, CA
CIK: 0001876326 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 389,433 | $22.43M | 14.4% | $57.60 | $59.48 | -3.2% | SHORT TERM TREAS | 92206C102 |
| DFSE | DIMENSIONAL ETF TRUST | 297,028 | $8.73M | 5.6% | $29.39 | $28.05 | +4.8% | EMERGING MARKETS | 25434V682 |
| DFIP | DIMENSIONAL ETF TRUST | 211,107 | $8.396M | 5.4% | $39.77 | $44.65 | -10.9% | INFLATION PROTE | 25434V856 |
| DFAC | DIMENSIONAL ETF TRUST | 313,443 | $8.212M | 5.3% | $26.20 | $26.29 | -0.3% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 146,539 | $7.305M | 4.7% | $49.85 * | $17.67 | -6.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 28,727 | $4.918M | 3.2% | $171.21 | $146.48 | +15.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 117,600 | $3.994M | 2.6% | $33.96 * | $19.89 | -14.6% | INTL EQTY ETF | 808524805 |
| DFIC | DIMENSIONAL ETF TRUST | 155,150 | $3.623M | 2.3% | $23.35 | $23.77 | -1.8% | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 34,288 | $3.452M | 2.2% | $100.67 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 10,778 | $3.403M | 2.2% | $315.75 | $282.28 | +10.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 14,628 | $3.107M | 2.0% | $212.42 | $227.09 | -6.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,940 | $2.839M | 1.8% | $43.72 | $51.47 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 25,986 | $2.363M | 1.5% | $90.94 | $51.55 | +76.4% | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 38,390 | $2.015M | 1.3% | $52.49 | $55.50 | -5.4% | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 6,392 | $1.919M | 1.2% | $300.21 | $260.46 | +14.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,556 | $1.865M | 1.2% | $39.21 | $50.54 | -22.4% | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 78,621 | $1.833M | 1.2% | $23.31 | $24.00 | -2.9% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 11,467 | $1.501M | 1.0% | $130.86 | $111.59 | +16.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 11,263 | $1.485M | 1.0% | $131.85 | $112.27 | +16.6% | CAP STK CL C | 02079K107 |
| SCHV | SCHWAB STRATEGIC TR | 22,768 | $1.468M | 0.9% | $64.46 * | $23.13 | -7.1% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 11,496 | $1.461M | 0.9% | $127.12 | $126.30 | +0.6% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 48,994 | $1.407M | 0.9% | $28.71 | $28.48 | +0.8% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 5,521 | $1.382M | 0.9% | $250.25 | $262.33 | -4.6% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 29,432 | $1.37M | 0.9% | $46.55 | $46.36 | +0.4% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 3,133 | $1.363M | 0.9% | $434.99 * | $20.89 | +108.0% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 29,245 | $1.356M | 0.9% | $46.38 | $47.10 | -1.5% | SHORT DURATION F | 25434V864 |
| IWS | ISHARES TR | 12,448 | $1.299M | 0.8% | $104.34 | $115.76 | -9.9% | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,128 | $1.154M | 0.7% | $47.83 | $57.26 | -16.5% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $1.091M | 0.7% | $504.19 * | $425.73 | +13.4% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 1,782 | $1.049M | 0.7% | $588.66 | $627.65 | -6.2% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 2,772 | $1.046M | 0.7% | $377.43 * | $24.35 | +55.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 7,173 | $1.04M | 0.7% | $145.02 * | $126.89 | +8.5% | COM | 46625H100 |
| IWN | ISHARES TR | 7,637 | $1.035M | 0.7% | $135.55 | $160.66 | -15.6% | RUS 2000 VAL ETF | 464287630 |
| DFSU | DIMENSIONAL ETF TRUST | 35,970 | $998K | 0.6% | $27.75 | $27.62 | +0.5% | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 1,621 | $916K | 0.6% | $564.96 * | $440.17 | +23.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,125 | $841K | 0.5% | $395.91 | $353.00 | +10.7% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 37,105 | $836K | 0.5% | $22.52 | $25.50 | -11.7% | WORLD EX US CORE | 25434V880 |
| AVGO | BROADCOM INC | 1,006 | $836K | 0.5% | $830.58 * | $49.79 | +62.4% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 5,960 | $822K | 0.5% | $137.92 | $139.24 | -0.9% | VALUE ETF | 922908744 |
| V | VISA INC | 3,409 | $784K | 0.5% | $230.01 | $221.92 | +1.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $783K | 0.5% | $350.30 | $281.79 | +24.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,128 | $764K | 0.5% | $149.06 * | $112.66 | +22.1% | COM | 00287Y109 |
| IEMG | ISHARES INC | 15,997 | $761K | 0.5% | $47.59 | $63.66 | -25.2% | CORE MSCI EMKT | 46434G103 |
| TM | TOYOTA MOTOR CORP | 4,215 | $758K | 0.5% | $179.75 | $170.79 | +5.2% | ADS | 892331307 |
| HD | HOME DEPOT INC | 2,409 | $728K | 0.5% | $302.16 * | $293.24 | -2.5% | COM | 437076102 |
| DFNM | DIMENSIONAL ETF TRUST | 15,658 | $728K | 0.5% | $46.47 | $47.95 | -3.1% | NATL MUN BD ETF | 25434V849 |
| VOE | VANGUARD INDEX FDS | 5,480 | $718K | 0.5% | $130.97 | $141.97 | -7.8% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1,788 | $702K | 0.5% | $392.63 | $396.81 | -1.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,280 | $688K | 0.4% | $537.13 | $254.90 | +107.4% | COM | 532457108 |
| DFCF | DIMENSIONAL ETF TRUST | 16,534 | $667K | 0.4% | $40.37 | $44.46 | -9.2% | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 4,155 | $663K | 0.4% | $159.50 | $170.84 | -6.6% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 24,143 | $630K | 0.4% | $26.11 | $27.15 | -3.8% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 4,008 | $624K | 0.4% | $155.75 * | $150.90 | -3.7% | COM | 478160104 |
| DFIV | DIMENSIONAL ETF TRUST | 18,708 | $610K | 0.4% | $32.62 | $32.00 | +1.9% | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 4,159 | $607K | 0.4% | $145.86 * | $127.70 | +7.9% | COM | 742718109 |
| EMB | ISHARES TR | 7,287 | $601K | 0.4% | $82.52 | $109.62 | -24.7% | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 5,546 | $565K | 0.4% | $101.86 | $86.09 | +18.3% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 3,528 | $564K | 0.4% | $159.93 * | $45.07 | +15.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 10,191 | $548K | 0.4% | $53.76 * | $45.50 | +10.2% | COM | 17275R102 |
| RY | ROYAL BK CDA | 6,069 | $531K | 0.3% | $87.44 | $102.14 | -14.4% | COM | 780087102 |
| — | UNILEVER PLC | 10,516 | $519K | 0.3% | $49.40 | $47.40 | — | SPON ADR NEW | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST | 11,135 | $509K | 0.3% | $45.69 | $45.26 | +1.0% | US TARGETED VLU | 25434V609 |
| SONY | SONY GROUP CORP | 6,155 | $507K | 0.3% | $82.41 | $102.28 | -19.4% | SPONSORED ADR | 835699307 |
| CMCSA | COMCAST CORP NEW | 11,343 | $503K | 0.3% | $44.34 * | $41.32 | -0.3% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,192 | $488K | 0.3% | $94.04 | $114.10 | -17.6% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,461 | $474K | 0.3% | $55.98 * | $52.40 | -0.1% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 6,884 | $466K | 0.3% | $67.72 | $58.51 | — | SPONSORED ADR | 046353108 |
| DFAR | DIMENSIONAL ETF TRUST | 23,666 | $462K | 0.3% | $19.52 | $23.31 | -16.3% | US REAL ESTATE E | 25434V823 |
| PEP | PEPSICO INC | 2,721 | $461K | 0.3% | $169.44 * | $137.31 | +14.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 4,279 | $453K | 0.3% | $105.92 * | $85.18 | +21.2% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,767 | $444K | 0.3% | $93.18 | $101.58 | -8.3% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,684 | $444K | 0.3% | $263.44 * | $216.66 | +15.3% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 19,738 | $433K | 0.3% | $21.94 | $20.84 | +5.3% | INTL SMALL CAP E | 25434V773 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,461 | $433K | 0.3% | $58.04 * | $57.60 | -10.6% | COM | 110122108 |
| ADBE | ADOBE INC | 848 | $432K | 0.3% | $509.90 | $330.82 | +54.1% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 9,007 | $426K | 0.3% | $47.28 | $52.45 | -9.9% | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $422K | 0.3% | $240.58 * | $211.24 | +8.4% | COM | 053015103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,174 | $418K | 0.3% | $100.12 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $416K | 0.3% | $307.11 * | $303.74 | -2.3% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 4,415 | $416K | 0.3% | $94.19 | $100.24 | -6.0% | CORE S&P TTL STK | 464287150 |
| RELX | RELX PLC | 12,137 | $409K | 0.3% | $33.70 | $28.07 | +20.1% | SPONSORED ADR | 759530108 |
| AMGN | AMGEN INC | 1,504 | $404K | 0.3% | $268.76 * | $206.08 | +21.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 5,345 | $373K | 0.2% | $69.82 * | $73.97 | -13.9% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 5,345 | $373K | 0.2% | $69.78 | $86.33 | -19.2% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 11,242 | $373K | 0.2% | $33.17 * | $35.90 | -19.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 792 | $345K | 0.2% | $435.42 * | $461.56 | -9.0% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 5,838 | $340K | 0.2% | $58.30 * | $33.41 | +64.2% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 3,249 | $334K | 0.2% | $102.95 * | $68.40 | +40.2% | COM | 58933Y105 |
| NKE | NIKE INC | 3,451 | $330K | 0.2% | $95.62 * | $139.70 | -34.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,194 | $326K | 0.2% | $273.00 * | $207.96 | +26.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $324K | 0.2% | $140.30 * | $117.83 | +10.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $323K | 0.2% | $506.17 | $545.01 | -7.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 5,330 | $321K | 0.2% | $60.26 | $71.89 | -16.2% | COM NEW | 891160509 |
| BKNG | BOOKING HOLDINGS INC | 104 | $321K | 0.2% | $3083.95 | $2404.11 | +26.2% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 1,120 | $320K | 0.2% | $286.07 * | $245.64 | +11.7% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 7,959 | $314K | 0.2% | $39.46 | $31.08 | +27.0% | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 687 | $299K | 0.2% | $434.85 | $342.30 | +25.7% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 2,635 | $293K | 0.2% | $111.06 * | $129.65 | -18.4% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $291K | 0.2% | $255.05 | $229.76 | +8.9% | COM | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,428 | $285K | 0.2% | $15.47 | $14.42 | +7.3% | SPONSORED ADS | 874060205 |
| LOW | LOWES COS INC | 1,339 | $278K | 0.2% | $207.84 * | $182.38 | +9.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,346 | $274K | 0.2% | $203.63 * | $198.64 | -2.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,099 | $273K | 0.2% | $248.10 * | $265.07 | -18.1% | COM | 235851102 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,133 | $269K | 0.2% | $52.39 | $52.63 | -0.5% | COM SER N | 023586506 |
| AMAT | APPLIED MATLS INC | 1,923 | $266K | 0.2% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,630 | $266K | 0.2% | $163.31 * | $160.41 | -2.2% | COM | 89417E109 |
| ESGV | VANGUARD WORLD FD | 3,515 | $264K | 0.2% | $75.22 | $72.21 | +4.2% | ESG US STK ETF | 921910733 |
| MPC | MARATHON PETE CORP | 1,731 | $262K | 0.2% | $151.34 * | $109.92 | +31.3% | COM | 56585A102 |
| SAN | BANCO SANTANDER S.A. | 68,752 | $259K | 0.2% | $3.76 | $3.09 | +21.8% | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC | 3,359 | $252K | 0.2% | $74.94 * | $71.38 | -2.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,795 | $248K | 0.2% | $88.88 * | $75.65 | +14.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 3,019 | $247K | 0.2% | $81.67 * | $85.25 | -11.2% | COM NEW | 617446448 |
| DFSV | DIMENSIONAL ETF TRUST | 9,693 | $246K | 0.2% | $25.34 | $24.76 | +2.3% | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 649 | $245K | 0.2% | $377.38 * | $326.98 | +11.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 1,193 | $242K | 0.2% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,621 | $242K | 0.2% | $149.19 * | $146.09 | -0.8% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,426 | $241K | 0.2% | $9.85 | $6.76 | +45.6% | SPONSORED ADR | 86562M209 |
| LMT | LOCKHEED MARTIN CORP | 582 | $238K | 0.2% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $237K | 0.2% | $822.96 | $750.05 | +9.1% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $235K | 0.2% | $323.57 * | $344.74 | -10.9% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 2,778 | $234K | 0.2% | $84.37 * | $93.70 | -18.2% | COM | 063671101 |
| ORANY | ORANGE | 20,212 | $232K | 0.1% | $11.49 | $11.18 | +2.8% | SPONSORED ADR | 684060106 |
| — | LAM RESEARCH CORP | 364 | $228K | 0.1% | $626.77 | $642.86 | — | COM | 512807108 |
| DHI | D R HORTON INC | 2,121 | $228K | 0.1% | $107.47 * | $92.76 | +13.3% | COM | 23331A109 |
| AFL | AFLAC INC | 2,965 | $228K | 0.1% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| STLA | STELLANTIS N.V | 11,817 | $226K | 0.1% | $19.13 | $17.76 | — | SHS | N82405106 |
| SAP | SAP SE | 1,740 | $225K | 0.1% | $129.32 | $132.75 | -2.6% | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 8,771 | $216K | 0.1% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,095 | $215K | 0.1% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| IDEV | ISHARES TR | 3,648 | $213K | 0.1% | $58.28 | $53.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| INTU | INTUIT | 412 | $211K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 637 | $210K | 0.1% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| — | BLACKROCK INC | 321 | $208K | 0.1% | $646.49 | $708.63 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,545 | $206K | 0.1% | $81.05 * | $97.40 | -18.7% | COM | 254687106 |
| PCAR | PACCAR INC | 2,397 | $204K | 0.1% | $85.02 * | $66.51 | +15.5% | COM | 693718108 |
| ING | ING GROEP N.V. | 15,457 | $204K | 0.1% | $13.18 | $9.86 | +33.7% | SPONSORED ADR | 456837103 |
| DEO | DIAGEO PLC | 1,359 | $203K | 0.1% | $149.18 | $175.91 | -15.2% | SPON ADR NEW | 25243Q205 |
| DFUV | DIMENSIONAL ETF TRUST | 5,946 | $202K | 0.1% | $34.02 | $33.33 | +2.1% | US MKTWIDE VALUE | 25434V724 |
| — | TOTALENERGIES SE | 3,070 | $202K | 0.1% | $65.76 | $65.76 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,258 | $138K | 0.1% | $8.49 | $5.86 | +44.9% | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 13,371 | $104K | 0.1% | $7.79 | $7.79 | -0.0% | ADR | 06738E204 |
| ERIC | ERICSSON | 18,478 | $89,803 | 0.1% | $4.86 | $8.19 | -40.7% | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 18,823 | $76,608 | 0.0% | $4.07 | $4.60 | -11.5% | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 19,736 | $73,813 | 0.0% | $3.74 | $4.50 | -16.8% | SPONSORED ADR | 654902204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,068 | $72,263 | 0.0% | $3.43 | $2.66 | +29.0% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,123 | $62,032 | 0.0% | $2.13 | $2.49 | -14.3% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,237 | $49,193 | 0.0% | $4.02 | $3.63 | +10.6% | SPONSORED ADR | 65535H208 |
| — | AEGON N V | 10,143 | $48,684 | 0.0% | $4.80 | $3.96 | — | NY REGISTRY SHS | 007924103 |