Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,804,740 | $80.13M | 29.5% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| JSTC | TIDAL ETF TR | 1,621,086 | $27.85M | 10.3% | $17.18 | $15.97 | +7.6% | ADASINA SOCIAL | 886364876 |
| NUSC | NUSHARES ETF TR | 600,538 | $26.11M | 9.6% | $43.48 | $35.93 | +21.0% | NUVEEN ESG SMLCP | 67092P607 |
| EMXC | ISHARES INC | 314,023 | $19.04M | 7.0% | $60.64 | $61.37 | -1.2% | MSCI EMRG CHN | 46434G764 |
| NUEM | NUSHARES ETF TR | 433,766 | $14.69M | 5.4% | $33.86 | $32.52 | +4.1% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 400,211 | $14.52M | 5.3% | $36.29 | $30.23 | +20.1% | NUVEEN ESG MIDVL | 67092P508 |
| SPY | SPDR S&P 500 ETF TR | 14,841 | $6.369M | 2.3% | $429.14 | $399.82 | +7.3% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 225,720 | $5.997M | 2.2% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 117,766 | $5.554M | 2.0% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| AAPL | APPLE INC | 38,466 | $5.443M | 2.0% | $141.50 * | $117.51 | +17.8% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $3.386M | 1.2% | $40.47 * | $43.98 | -21.1% | CL A | 67018T105 |
| DFIV | DIMENSIONAL ETF TRUST | 93,274 | $3.054M | 1.1% | $32.75 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 9,823 | $2.769M | 1.0% | $281.92 * | $213.16 | +27.7% | COM | 594918104 |
| TSLA | TESLA INC | 3,555 | $2.757M | 1.0% | $775.48 * | $213.80 | +20.9% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,208 | $2.711M | 1.0% | $222.07 | $188.68 | +17.7% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 42,506 | $2.444M | 0.9% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 25,133 | $2.19M | 0.8% | $87.13 * | $56.05 | +46.7% | COM | 68389X105 |
| AVUS | AMERICAN CENTY ETF TR | 27,177 | $2.003M | 0.7% | $73.70 | $74.86 | -1.6% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 582 | $1.912M | 0.7% | $3285.04 * | $159.78 | +2.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,041 | $1.649M | 0.6% | $272.94 | $220.20 | +23.9% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 22,539 | $1.163M | 0.4% | $51.61 * | $20.72 | +12.2% | COM | 311900104 |
| AVEM | AMERICAN CENTY ETF TR | 17,775 | $1.147M | 0.4% | $64.51 | $66.32 | -2.7% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 18,244 | $1.14M | 0.4% | $62.49 | $63.84 | -2.1% | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 5,813 | $984K | 0.4% | $169.25 | $129.64 | +30.6% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 8,188 | $967K | 0.4% | $118.13 * | $100.42 | +8.7% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 12,456 | $942K | 0.3% | $75.61 | $74.10 | +2.0% | US SML CP VALU | 025072877 |
| — | ZENDESK INC | 7,901 | $920K | 0.3% | $116.39 | $135.13 | — | COM | 98936J101 |
| NVDA | NVIDIA CORPORATION | 4,292 | $889K | 0.3% | $207.17 * | $18.97 | +9.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 8,370 | $852K | 0.3% | $101.79 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 3,754 | $821K | 0.3% | $218.75 | $196.52 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,077 | $804K | 0.3% | $50.01 | $47.19 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 7,357 | $798K | 0.3% | $108.50 | $107.76 | +0.7% | COM | 337738108 |
| AVDV | AMERICAN CENTY ETF TR | 12,172 | $786K | 0.3% | $64.61 | $65.49 | -1.3% | INTL SMCP VLU | 025072802 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $780K | 0.3% | $458.65 | $412.56 | +11.2% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,081 | $778K | 0.3% | $153.03 | $98.43 | +55.5% | COM | 562750109 |
| V | VISA INC | 3,454 | $769K | 0.3% | $222.74 * | $200.07 | +7.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,586 | $750K | 0.3% | $290.17 * | $40.21 | +20.3% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,619 | $709K | 0.3% | $196.01 * | $184.72 | -3.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 15,242 | $647K | 0.2% | $42.45 * | $23.66 | +61.3% | COM | 060505104 |
| LOW | LOWES COS INC | 3,081 | $625K | 0.2% | $202.83 * | $149.02 | +25.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 8,081 | $607K | 0.2% | $75.11 * | $64.49 | +2.0% | COM | 58933Y105 |
| MTDR | MATADOR RES CO | 15,000 | $571K | 0.2% | $38.04 | $9.77 | +289.3% | COM | 576485205 |
| ETN | EATON CORP PLC | 3,531 | $527K | 0.2% | $149.31 * | $103.87 | +34.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 3,253 | $525K | 0.2% | $161.50 * | $130.54 | +9.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,727 | $521K | 0.2% | $139.82 * | $122.40 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 3,315 | $499K | 0.2% | $150.40 * | $121.12 | +8.8% | COM | 713448108 |
| IVV | ISHARES TR | 1,089 | $469K | 0.2% | $430.82 | $419.85 | +2.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 175 | $466K | 0.2% | $2665.31 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,270 | $436K | 0.2% | $191.98 * | $189.43 | -6.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 7,993 | $435K | 0.2% | $54.43 * | $36.22 | +31.9% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $420K | 0.2% | $611.06 * | $30.19 | +35.0% | COM | 67103H107 |
| IWB | ISHARES TR | 1,721 | $416K | 0.2% | $241.71 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411379.00 | $330761.80 | +24.4% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 1,717 | $407K | 0.1% | $236.76 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,449 | $401K | 0.1% | $163.72 * | $101.03 | +45.0% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,953 | $392K | 0.1% | $200.92 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 3,577 | $386K | 0.1% | $107.86 * | $82.94 | +10.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,149 | $377K | 0.1% | $328.39 * | $252.67 | +16.9% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,300 | $370K | 0.1% | $85.97 * | $66.74 | +16.9% | COM | 75513E101 |
| — | KANSAS CITY SOUTHERN | 1,350 | $365K | 0.1% | $270.64 | $263.92 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,564 | $356K | 0.1% | $138.92 * | $93.64 | +19.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 1,904 | $347K | 0.1% | $182.09 * | $138.70 | +8.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 128 | $342K | 0.1% | $2673.52 * | $84.63 | +56.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,002 | $340K | 0.1% | $339.39 | $272.24 | +23.8% | CL A | 30303M102 |
| — | POTBELLY CORP | 50,042 | $339K | 0.1% | $6.78 | $4.40 | — | COM | 73754Y100 |
| PFE | PFIZER INC | 7,845 | $337K | 0.1% | $43.01 * | $28.25 | +22.9% | COM | 717081103 |
| — | XILINX INC | 2,168 | $327K | 0.1% | $150.99 | $143.75 | — | COM | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 943 | $326K | 0.1% | $345.27 * | $302.19 | +1.7% | COM | 539830109 |
| IWR | ISHARES TR | 4,128 | $323K | 0.1% | $78.22 | $72.29 | +8.2% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 808 | $319K | 0.1% | $394.40 | $355.83 | +10.8% | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 1,287 | $318K | 0.1% | $247.16 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR CO INC | 3,867 | $314K | 0.1% | $81.17 * | $71.57 | -3.1% | COM | 025537101 |
| WMT | WALMART INC | 2,239 | $312K | 0.1% | $139.38 * | $44.75 | -1.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,074 | $312K | 0.1% | $101.47 * | $79.75 | +7.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 694 | $312K | 0.1% | $449.30 * | $347.39 | +23.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,574 | $310K | 0.1% | $67.77 * | $41.39 | +40.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 1,828 | $309K | 0.1% | $169.15 * | $140.23 | +17.9% | COM | 254687106 |
| LOAN | MANHATTAN BRDG CAP INC | 42,170 | $287K | 0.1% | $6.80 | $6.80 | — | COM | 562803106 |
| NKE | NIKE INC | 1,974 | $287K | 0.1% | $145.24 * | $123.33 | +10.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,227 | $279K | 0.1% | $125.35 * | $95.55 | +15.5% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,426 | $274K | 0.1% | $50.49 | $49.15 | +2.7% | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 10,104 | $273K | 0.1% | $27.01 * | $15.45 | +1.2% | COM | 00206R102 |
| BA | BOEING CO | 1,238 | $272K | 0.1% | $220.02 | $222.27 | -1.0% | COM | 097023105 |
| ROST | ROSS STORES INC | 2,484 | $270K | 0.1% | $108.85 * | $99.86 | +3.8% | COM | 778296103 |
| BDX | BECTON DICKINSON & CO | 1,081 | $266K | 0.1% | $245.82 * | $214.58 | +4.2% | COM | 075887109 |
| IEUS | ISHARES TR | 3,591 | $248K | 0.1% | $69.17 | $56.03 | +23.5% | DEVSMCP EXNA ETF | 464288497 |
| ES | EVERSOURCE ENERGY | 3,031 | $248K | 0.1% | $81.76 * | $73.10 | -5.6% | COM | 30040W108 |
| ITOT | ISHARES TR | 2,507 | $247K | 0.1% | $98.38 | $81.17 | +21.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 3,259 | $242K | 0.1% | $74.25 | $67.74 | +9.6% | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 1,245 | $242K | 0.1% | $194.07 * | $151.67 | +22.9% | CL A | 98978V103 |
| DE | DEERE & CO | 717 | $240K | 0.1% | $335.07 * | $307.48 | +2.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 922 | $240K | 0.1% | $260.21 | $206.72 | +25.6% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,191 | $238K | 0.1% | $199.92 * | $147.91 | +23.6% | COM | 053015103 |
| NFLX | NETFLIX INC | 390 | $238K | 0.1% | $610.34 * | $50.70 | +20.4% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,019 | $237K | 0.1% | $232.32 * | $189.40 | +16.6% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 3,962 | $233K | 0.1% | $58.83 * | $43.31 | +16.3% | COM | 30231G102 |
| CSX | CSX CORP | 7,799 | $232K | 0.1% | $29.74 * | $30.16 | -7.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,899 | $231K | 0.1% | $59.18 * | $51.46 | -3.5% | COM | 110122108 |
| DTE | DTE ENERGY CO | 2,023 | $226K | 0.1% | $111.72 * | $89.03 | +9.0% | COM | 233331107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,427 | $225K | 0.1% | $65.60 | $56.61 | +15.9% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 4,213 | $224K | 0.1% | $53.29 * | $44.02 | +11.5% | COM | 458140100 |
| ARKK | ARK ETF TR | 2,000 | $221K | 0.1% | $110.53 | $134.73 | -18.0% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $217K | 0.1% | $359.98 * | $333.78 | +0.7% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 542 | $212K | 0.1% | $391.01 * | $322.12 | +13.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,209 | $212K | 0.1% | $65.99 * | $56.47 | +9.7% | COM | 872540109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $211K | 0.1% | $81.03 | $73.54 | +10.2% | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 2,671 | $210K | 0.1% | $78.53 * | $71.85 | -2.4% | COM | 65339F101 |
| NFRA | FLEXSHARES TR | 3,742 | $209K | 0.1% | $55.78 | $58.05 | -3.9% | STOXX GLOBR INF | 33939L795 |
| CARR | CARRIER GLOBAL CORPORATION | 3,986 | $206K | 0.1% | $51.76 * | $50.71 | -3.8% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 2,716 | $205K | 0.1% | $75.58 * | $73.43 | -7.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,854 | $205K | 0.1% | $110.32 * | $85.35 | +16.9% | COM | 855244109 |
| RPM | RPM INTL INC | 2,633 | $204K | 0.1% | $77.66 | $88.26 | -12.0% | COM | 749685103 |
| AMGN | AMGEN INC | 959 | $204K | 0.1% | $212.61 * | $197.00 | -5.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 569 | $204K | 0.1% | $357.96 | $304.70 | +17.5% | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 2,419 | $201K | 0.1% | $83.21 | $80.46 | +3.4% | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $201K | 0.1% | $158.36 * | $31.84 | -0.5% | FTSE RAFI 1000 | 46137V613 |
| — | IMEDIA BRANDS INC | 10,009 | $57,552 | 0.0% | $5.75 | $4.78 | — | COM CL A | 452465206 |