Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 19, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,373,148 | $58.59M | 19.4% | $42.67 * | $44.89 | -0.9% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 990,491 | $34.37M | 11.4% | $34.70 * | $36.84 | -3.9% | NUVEEN ESG SMLCP | 67092P607 |
| DFSB | DIMENSIONAL ETF TRUST | 642,379 | $33.38M | 11.0% | $51.96 | $51.06 | +1.6% | GLOBAL SUSTAINA | 25434V674 |
| JSTC | TIDAL ETF TR | 1,999,716 | $31.34M | 10.4% | $15.67 | $15.86 | -1.0% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 815,985 | $21.74M | 7.2% | $26.64 | $30.50 | -11.9% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 696,755 | $19.8M | 6.6% | $28.42 | $31.47 | -8.8% | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 690,905 | $18.3M | 6.1% | $26.49 | $25.45 | +4.6% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 317,720 | $9.827M | 3.3% | $30.93 * | $27.48 | +9.3% | INTERNATIONAL | 25434V690 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,504 | $8.835M | 2.9% | $46.62 | $45.68 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| DFSE | DIMENSIONAL ETF TRUST | 281,872 | $8.417M | 2.8% | $29.86 | $27.94 | +7.0% | EMERGING MARKETS | 25434V682 |
| DFUV | DIMENSIONAL ETF TRUST | 172,582 | $5.695M | 1.9% | $33.00 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 178,217 | $4.52M | 1.5% | $25.36 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| DISV | DIMENSIONAL ETF TRUST | 140,277 | $3.441M | 1.1% | $24.53 * | $22.60 | +5.4% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 19,820 | $3.44M | 1.1% | $173.57 * | $123.89 | +31.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 21,895 | $2.123M | 0.7% | $96.97 * | $58.81 | +52.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 6,215 | $1.931M | 0.6% | $310.65 * | $216.73 | +30.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,603 | $1.899M | 0.6% | $412.62 | $399.82 | +2.4% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1.316M | 0.4% | $323.88 * | $222.43 | +38.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,135 | $1.299M | 0.4% | $414.24 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 26,938 | $1.202M | 0.4% | $44.63 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| TSLA | TESLA INC | 7,000 | $1.19M | 0.4% | $170.06 * | $198.70 | +4.4% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 34,753 | $1.156M | 0.4% | $33.27 * | $33.04 | -2.5% | INTERNATNAL VAL | 25434V807 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1.116M | 0.4% | $156.29 | $148.81 | +3.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $1.047M | 0.3% | $499.12 * | $448.11 | +6.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,312 | $984K | 0.3% | $105.65 * | $121.80 | -15.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,649 | $900K | 0.3% | $117.68 * | $66.06 | +48.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,688 | $835K | 0.3% | $108.68 * | $80.30 | +24.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,863 | $722K | 0.2% | $252.09 * | $43.31 | -4.0% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 13,422 | $684K | 0.2% | $50.98 * | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 3,309 | $666K | 0.2% | $201.23 * | $185.63 | +1.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,252 | $663K | 0.2% | $156.04 * | $131.91 | +5.2% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $648K | 0.2% | $389.74 * | $412.56 | -14.0% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $647K | 0.2% | $940.78 * | $30.19 | +87.5% | COM | 67103H107 |
| FISV | FISERV INC | 5,336 | $642K | 0.2% | $120.30 * | $107.76 | +4.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 5,691 | $633K | 0.2% | $111.27 * | $100.51 | -4.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,121 | $633K | 0.2% | $123.64 * | $121.46 | -2.1% | COM | 459200101 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $632K | 0.2% | $1.39 | $1.74 | — | COM | 34629L103 |
| KO | COCA COLA CO | 9,759 | $625K | 0.2% | $64.02 * | $55.41 | +3.1% | COM | 191216100 |
| NKE | NIKE INC | 4,693 | $594K | 0.2% | $126.59 * | $116.69 | -0.0% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 7,112 | $590K | 0.2% | $82.99 | $86.28 | -3.8% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,961 | $575K | 0.2% | $194.28 * | $137.49 | +20.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $562K | 0.2% | $40.45 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 2,611 | $537K | 0.2% | $205.84 * | $152.20 | +24.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 2,118 | $514K | 0.2% | $242.49 * | $224.08 | -1.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $485K | 0.2% | $162.68 * | $140.29 | +1.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $472K | 0.2% | $89.84 * | $119.38 | -17.9% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,271 | $465K | 0.2% | $204.72 | $190.29 | +7.3% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,536 | $455K | 0.2% | $100.38 * | $49.53 | +83.6% | COM | 20825C104 |
| FAST | FASTENAL CO | 8,220 | $449K | 0.1% | $54.66 * | $20.72 | +21.6% | COM | 311900104 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,934 | $427K | 0.1% | $47.84 | $54.29 | -12.3% | TRANSFRM 500 ETF | 29287L106 |
| MDT | MEDTRONIC PLC | 4,310 | $388K | 0.1% | $90.06 * | $74.52 | -0.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,522 | $374K | 0.1% | $106.20 * | $110.97 | -7.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,131 | $372K | 0.1% | $174.45 * | $193.69 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 4,628 | $360K | 0.1% | $77.83 | $84.21 | -7.4% | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,678 | $355K | 0.1% | $96.59 * | $67.36 | +36.6% | COM | 75513E101 |
| V | VISA INC | 1,520 | $352K | 0.1% | $231.82 * | $199.82 | +10.5% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 1,837 | $346K | 0.1% | $188.19 | $166.13 | +12.4% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $334K | 0.1% | $494.28 * | $457.25 | -1.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,065 | $331K | 0.1% | $160.23 * | $84.08 | +72.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 3,113 | $329K | 0.1% | $105.57 * | $109.91 | -6.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,512 | $325K | 0.1% | $215.08 | $192.04 | +13.8% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,759 | $309K | 0.1% | $175.78 * | $158.15 | +6.2% | CL B | 911312106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $292K | 0.1% | $168.92 * | $98.43 | +57.3% | COM | 562750109 |
| DFAX | DIMENSIONAL ETF TRUST | 12,291 | $289K | 0.1% | $23.55 * | $20.79 | +10.9% | WORLD EX US CORE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $289K | 0.1% | $281.56 | $226.88 | +22.4% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $281K | 0.1% | $156.10 * | $30.73 | +2.0% | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 1,221 | $276K | 0.1% | $226.29 | $203.12 | +10.9% | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 1,087 | $276K | 0.1% | $253.66 * | $214.58 | +9.8% | COM | 075887109 |
| TJX | TJX COS INC NEW | 3,494 | $274K | 0.1% | $78.50 * | $75.64 | -0.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 590 | $269K | 0.1% | $455.54 * | $304.41 | +44.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,127 | $267K | 0.1% | $236.49 * | $224.03 | -1.1% | COM | 031162100 |
| OEF | ISHARES TR | 1,382 | $263K | 0.1% | $190.02 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $257K | 0.1% | $92.12 * | $81.15 | +1.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,498 | $252K | 0.1% | $168.42 * | $146.36 | +6.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 856 | $246K | 0.1% | $286.94 * | $21.62 | +28.4% | COM | 67066G104 |
| DE | DEERE & CO | 641 | $244K | 0.1% | $381.09 * | $307.74 | +29.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,112 | $240K | 0.1% | $215.48 * | $148.94 | +40.7% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 2,918 | $236K | 0.1% | $80.98 | $74.59 | — | COM | 13645T100 |
| WMT | WALMART INC | 1,544 | $234K | 0.1% | $151.79 * | $45.66 | +4.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,979 | $230K | 0.1% | $46.25 * | $36.43 | +31.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,651 | $226K | 0.1% | $136.74 * | $102.60 | +18.8% | COM | 46625H100 |
| PFE | PFIZER INC | 5,700 | $219K | 0.1% | $38.49 * | $39.42 | -12.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 2,297 | $215K | 0.1% | $93.43 | $91.37 | +0.5% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 804 | $214K | 0.1% | $265.65 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,015 | $208K | 0.1% | $103.33 * | $84.88 | -6.2% | COM | 88579Y101 |
| BA | BOEING CO | 1,038 | $206K | 0.1% | $198.30 * | $207.77 | +2.2% | COM | 097023105 |
| LOAN | MANHATTAN BRDG CAP INC | 22,495 | $22,327 | 0.0% | $0.99 | $6.80 | — | COM | 562803106 |
| — | IMEDIA BRANDS INC | 10,009 | $1,892 | 0.0% | $0.19 | $4.78 | — | COM CL A | 452465206 |