Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,833,480 | $82.15M | 32.2% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 539,503 | $24.36M | 9.5% | $45.15 | $35.00 | +29.0% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,191,021 | $20.56M | 8.0% | $17.26 | $15.41 | +12.0% | ADASINA SOCIAL | 886364876 |
| EMXC | ISHARES INC | 328,000 | $20.46M | 8.0% | $62.38 | $61.37 | +1.6% | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 385,127 | $14.29M | 5.6% | $37.11 | $32.20 | +15.2% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 360,447 | $13.07M | 5.1% | $36.26 | $29.51 | +22.9% | NUVEEN ESG MIDVL | 67092P508 |
| DFAC | DIMENSIONAL ETF TRUST | 235,430 | $6.352M | 2.5% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 117,765 | $5.55M | 2.2% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 38,660 | $5.295M | 2.1% | $136.96 * | $117.51 | +13.8% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4.74M | 1.9% | $56.65 * | $43.98 | +9.6% | CL A | 67018T105 |
| SPY | SPDR S&P 500 ETF TR | 7,289 | $3.12M | 1.2% | $428.06 | $357.05 | +19.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,272 | $2.904M | 1.1% | $679.70 * | $213.80 | +6.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,549 | $2.796M | 1.1% | $222.82 | $188.68 | +18.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 9,867 | $2.673M | 1.0% | $270.90 * | $213.16 | +22.5% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 42,855 | $2.503M | 1.0% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 569 | $1.957M | 0.8% | $3440.16 * | $159.49 | +7.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 24,644 | $1.918M | 0.8% | $77.84 * | $55.51 | +31.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,701 | $1.862M | 0.7% | $277.92 | $220.20 | +26.2% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 22,560 | $1.173M | 0.5% | $52.00 * | $20.72 | +12.5% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 5,725 | $994K | 0.4% | $173.66 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 8,188 | $949K | 0.4% | $115.93 * | $100.42 | +6.3% | COM | 002824100 |
| V | VISA INC | 4,044 | $946K | 0.4% | $233.81 * | $200.07 | +13.0% | COM CL A | 92826C839 |
| — | ZENDESK INC | 6,227 | $899K | 0.4% | $144.34 | $140.16 | — | COM | 98936J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,270 | $884K | 0.3% | $54.31 | $47.19 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 8,631 | $879K | 0.3% | $101.79 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 1,020 | $816K | 0.3% | $800.30 * | $13.35 | +49.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 3,619 | $796K | 0.3% | $219.93 * | $184.72 | +7.5% | COM | 907818108 |
| FISV | FISERV INC | 7,357 | $786K | 0.3% | $106.89 | $107.76 | -0.8% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 1,703 | $770K | 0.3% | $452.37 | $412.56 | +9.6% | COM | 902252105 |
| VUG | VANGUARD INDEX FDS | 2,631 | $755K | 0.3% | $286.81 * | $40.21 | +18.9% | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 5,081 | $736K | 0.3% | $144.84 | $98.43 | +47.2% | COM | 562750109 |
| BAC | BK OF AMERICA CORP | 16,298 | $672K | 0.3% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 8,098 | $630K | 0.2% | $77.77 * | $64.49 | +4.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $601K | 0.2% | $164.74 * | $130.54 | +10.9% | COM | 478160104 |
| LOW | LOWES COS INC | 2,997 | $581K | 0.2% | $193.94 * | $148.05 | +20.3% | COM | 548661107 |
| IWM | ISHARES TR | 2,436 | $559K | 0.2% | $229.37 | $182.90 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| MTDR | MATADOR RES CO | 15,000 | $540K | 0.2% | $36.01 | $9.77 | +268.5% | COM | 576485205 |
| ETN | EATON CORP PLC | 3,539 | $524K | 0.2% | $148.18 * | $103.87 | +32.9% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 2,138 | $522K | 0.2% | $244.27 | $227.70 | +6.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,492 | $517K | 0.2% | $148.16 * | $121.12 | +6.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,290 | $512K | 0.2% | $155.54 * | $101.03 | +37.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $504K | 0.2% | $134.94 * | $122.40 | -1.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 180 | $451K | 0.2% | $2506.32 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,047 | $450K | 0.2% | $429.92 | $418.91 | +2.6% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,012 | $441K | 0.2% | $146.57 * | $93.64 | +24.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,016 | $439K | 0.2% | $217.64 * | $189.09 | +5.7% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $418601.00 | $330761.80 | +26.6% | CL A | 084670108 |
| IWB | ISHARES TR | 1,721 | $417K | 0.2% | $242.08 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,321 | $408K | 0.2% | $175.75 * | $140.23 | +22.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,588 | $402K | 0.2% | $53.00 * | $35.52 | +30.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,903 | $396K | 0.2% | $207.92 * | $138.70 | +23.3% | CL B | 911312106 |
| — | POTBELLY CORP | 50,042 | $395K | 0.2% | $7.90 | $4.40 | — | COM | 73754Y100 |
| VV | VANGUARD INDEX FDS | 1,953 | $392K | 0.2% | $200.75 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $390K | 0.2% | $566.21 * | $30.19 | +25.1% | COM | 67103H107 |
| — | KANSAS CITY SOUTHERN | 1,350 | $383K | 0.1% | $283.37 | $263.92 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 3,327 | $375K | 0.1% | $112.63 * | $81.86 | +15.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,074 | $373K | 0.1% | $347.71 | $272.24 | +26.8% | CL A | 30303M102 |
| T | AT&T INC | 12,928 | $372K | 0.1% | $28.78 * | $15.45 | +5.2% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,220 | $357K | 0.1% | $84.58 * | $71.57 | +0.2% | COM | 025537101 |
| PFE | PFIZER INC | 8,752 | $343K | 0.1% | $39.16 * | $28.25 | +10.9% | COM | 717081103 |
| NKE | NIKE INC | 2,198 | $340K | 0.1% | $154.50 * | $123.33 | +17.1% | CL B | 654106103 |
| IEFA | ISHARES TR | 4,533 | $339K | 0.1% | $74.86 | $67.74 | +10.5% | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,944 | $336K | 0.1% | $85.31 * | $65.78 | +17.1% | COM | 75513E101 |
| MUNI | PIMCO ETF TR | 5,889 | $334K | 0.1% | $56.77 | $56.32 | +0.8% | INTER MUN BD ACT | 72201R866 |
| GOOGL | ALPHABET INC | 136 | $332K | 0.1% | $2441.79 * | $84.63 | +43.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 843 | $332K | 0.1% | $393.52 | $355.83 | +10.6% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 4,128 | $327K | 0.1% | $79.24 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| AVUS | AMERICAN CENTY ETF TR | 4,345 | $322K | 0.1% | $74.21 | $72.78 | +2.0% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 3,069 | $321K | 0.1% | $104.75 * | $79.75 | +9.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 842 | $319K | 0.1% | $378.35 * | $299.96 | +11.5% | COM | 539830109 |
| WMT | WALMART INC | 2,255 | $318K | 0.1% | $140.99 * | $44.75 | -1.1% | COM | 931142103 |
| ROST | ROSS STORES INC | 2,488 | $309K | 0.1% | $124.00 * | $99.86 | +18.0% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 855 | $303K | 0.1% | $354.43 | $304.70 | +16.3% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 4,895 | $298K | 0.1% | $60.90 * | $41.39 | +25.0% | COM | 20825C104 |
| BA | BOEING CO | 1,238 | $297K | 0.1% | $239.65 | $222.27 | +7.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 924 | $295K | 0.1% | $319.04 * | $242.47 | +17.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 719 | $284K | 0.1% | $395.63 * | $347.39 | +8.2% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,518 | $284K | 0.1% | $51.52 | $49.15 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 962 | $280K | 0.1% | $291.48 | $206.72 | +40.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,227 | $276K | 0.1% | $124.13 * | $95.55 | +13.8% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 2,064 | $270K | 0.1% | $130.78 | $134.73 | -2.9% | INNOVATION ETF | 00214Q104 |
| BGRN | ISHARES TR | 4,900 | $268K | 0.1% | $54.74 | $55.88 | -2.0% | GBL GREEN ETF | 46435U440 |
| BDX | BECTON DICKINSON & CO | 1,081 | $263K | 0.1% | $243.19 * | $214.58 | +2.7% | COM | 075887109 |
| DTE | DTE ENERGY CO | 2,023 | $262K | 0.1% | $129.62 * | $89.03 | +6.9% | COM | 233331107 |
| SCHO | SCHWAB STRATEGIC TR | 5,052 | $259K | 0.1% | $51.22 * | $25.71 | -0.4% | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 717 | $253K | 0.1% | $352.71 * | $307.48 | +8.0% | COM | 244199105 |
| CSX | CSX CORP | 7,799 | $250K | 0.1% | $32.08 * | $30.16 | +0.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,961 | $250K | 0.1% | $63.07 * | $43.31 | +22.8% | COM | 30231G102 |
| IEUS | ISHARES TR | 3,591 | $249K | 0.1% | $69.42 | $56.03 | +23.9% | DEVSMCP EXNA ETF | 464288497 |
| — | XILINX INC | 1,722 | $249K | 0.1% | $144.64 | $141.88 | — | COM | 983919101 |
| ITOT | ISHARES TR | 2,507 | $248K | 0.1% | $98.76 | $81.17 | +21.7% | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 3,085 | $248K | 0.1% | $80.25 * | $73.10 | -8.0% | COM | 30040W108 |
| INTC | INTEL CORP | 4,331 | $243K | 0.1% | $56.15 * | $44.02 | +16.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $242K | 0.1% | $400.69 * | $322.12 | +15.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,612 | $241K | 0.1% | $66.83 * | $51.19 | +7.9% | COM | 110122108 |
| AMGN | AMGEN INC | 989 | $241K | 0.1% | $243.76 * | $197.00 | +7.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,198 | $238K | 0.1% | $198.62 * | $147.91 | +22.2% | COM | 053015103 |
| RPM | RPM INTL INC | 2,671 | $237K | 0.1% | $88.67 | $88.26 | +0.5% | COM | 749685103 |
| ZTS | ZOETIS INC | 1,270 | $237K | 0.1% | $186.29 * | $151.67 | +17.8% | CL A | 98978V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,419 | $230K | 0.1% | $67.25 | $56.61 | +18.8% | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 2,012 | $225K | 0.1% | $111.82 * | $85.35 | +18.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 2,733 | $222K | 0.1% | $81.34 * | $73.43 | -0.4% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 602 | $219K | 0.1% | $363.72 * | $333.78 | +1.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 3,243 | $219K | 0.1% | $67.43 * | $56.47 | +11.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 411 | $217K | 0.1% | $528.21 * | $50.70 | +4.2% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $217K | 0.1% | $216.85 * | $188.81 | +8.9% | COM NEW | 620076307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $214K | 0.1% | $82.30 | $73.54 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| AVDE | AMERICAN CENTY ETF TR | 3,387 | $214K | 0.1% | $63.07 | $63.60 | -0.8% | INTL EQT ETF | 025072703 |
| PSX | PHILLIPS 66 | 2,396 | $206K | 0.1% | $85.82 * | $70.57 | +2.2% | COM | 718546104 |
| DES | WISDOMTREE TR | 6,391 | $204K | 0.1% | $31.89 | $29.50 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $203K | 0.1% | $160.33 * | $31.84 | +0.7% | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 1,016 | $202K | 0.1% | $198.58 * | $125.09 | +12.2% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,419 | $200K | 0.1% | $82.83 | $80.46 | +2.9% | MSCI KLD400 SOC | 464288570 |
| — | IMEDIA BRANDS INC | 10,009 | $80,572 | 0.0% | $8.05 | $4.78 | — | COM CL A | 452465206 |