Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,819,707 | $86.47M | 30.6% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| JSTC | TIDAL ETF TR | 1,679,367 | $30.59M | 10.8% | $18.21 | $16.04 | +13.6% | ADASINA SOCIAL | 886364876 |
| NUSC | NUSHARES ETF TR | 695,154 | $29.2M | 10.3% | $42.01 | $37.11 | +13.2% | NUVEEN ESG SMLCP | 67092P607 |
| NUMV | NUSHARES ETF TR | 467,389 | $17.27M | 6.1% | $36.95 | $31.35 | +17.9% | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 514,114 | $16.6M | 5.9% | $32.29 | $32.72 | -1.3% | NUVEEN ESG EMRGN | 67092P888 |
| AAPL | APPLE INC | 44,195 | $7.848M | 2.8% | $177.57 * | $122.34 | +42.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 219,944 | $6.372M | 2.3% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| DFUS | DIMENSIONAL ETF TRUST | 109,988 | $5.686M | 2.0% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4.246M | 1.5% | $50.75 * | $43.98 | -0.2% | CL A | 67018T105 |
| AVIG | AMERICAN CENTY ETF TR | 83,931 | $4.094M | 1.4% | $48.78 | $48.90 | -0.2% | AVANTIS CORE FI | 025072562 |
| TSLA | TESLA INC | 3,542 | $3.743M | 1.3% | $1056.78 * | $213.80 | +64.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 12,612 | $3.045M | 1.1% | $241.45 | $190.20 | +26.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,796 | $2.958M | 1.0% | $336.33 * | $213.16 | +52.7% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 85,611 | $2.81M | 1.0% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 5,785 | $2.748M | 1.0% | $474.97 | $399.82 | +18.8% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 33,104 | $2.654M | 0.9% | $80.16 | $75.48 | +6.2% | US EQT ETF | 025072885 |
| DFAS | DIMENSIONAL ETF TRUST | 41,913 | $2.514M | 0.9% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| ORCL | ORACLE CORP | 24,431 | $2.131M | 0.8% | $87.21 * | $56.05 | +47.4% | COM | 68389X105 |
| AVDE | AMERICAN CENTY ETF TR | 30,422 | $1.928M | 0.7% | $63.39 | $63.72 | -0.5% | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,043 | $1.807M | 0.6% | $299.00 | $220.20 | +35.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 498 | $1.661M | 0.6% | $3334.34 * | $159.78 | +4.3% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 25,605 | $1.621M | 0.6% | $63.32 | $65.73 | -3.7% | AVANTIS EMGMKT | 025072604 |
| ABNB | AIRBNB INC | 8,971 | $1.494M | 0.5% | $166.49 | $176.10 | -5.5% | COM CL A | 009066101 |
| AVUV | AMERICAN CENTY ETF TR | 18,196 | $1.451M | 0.5% | $79.74 | $75.85 | +5.1% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 4,551 | $1.339M | 0.5% | $294.12 * | $19.45 | +50.9% | COM | 67066G104 |
| FAST | FASTENAL CO | 18,966 | $1.215M | 0.4% | $64.06 * | $20.72 | +40.0% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,528 | $1.132M | 0.4% | $320.90 * | $43.38 | +23.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 387 | $1.12M | 0.4% | $2893.59 * | $116.45 | +23.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,003 | $1.074M | 0.4% | $178.86 | $131.16 | +36.4% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 9,234 | $1.071M | 0.4% | $116.01 | $85.40 | +35.9% | REAL ESTATE ETF | 922908553 |
| — | ZENDESK INC | 9,566 | $998K | 0.4% | $104.29 | $129.76 | — | COM | 98936J101 |
| ABT | ABBOTT LABS | 6,863 | $966K | 0.3% | $140.73 * | $100.42 | +30.0% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $915K | 0.3% | $537.95 | $412.56 | +30.4% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,989 | $840K | 0.3% | $49.46 | $47.36 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 3,180 | $801K | 0.3% | $251.93 * | $184.72 | +24.3% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,063 | $787K | 0.3% | $155.49 | $98.43 | +58.0% | COM | 562750109 |
| AVDV | AMERICAN CENTY ETF TR | 12,113 | $782K | 0.3% | $64.55 | $65.49 | -1.4% | INTL SMCP VLU | 025072802 |
| FISV | FISERV INC | 7,357 | $764K | 0.3% | $103.79 | $107.76 | -3.7% | COM | 337738108 |
| LOW | LOWES COS INC | 2,870 | $742K | 0.3% | $258.45 * | $149.02 | +60.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,639 | $716K | 0.3% | $436.57 | $389.44 | +12.1% | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 15,112 | $672K | 0.2% | $44.49 * | $23.66 | +69.9% | COM | 060505104 |
| ETN | EATON CORP PLC | 3,643 | $630K | 0.2% | $172.82 * | $105.46 | +54.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,771 | $623K | 0.2% | $224.96 * | $189.25 | +4.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 208 | $603K | 0.2% | $2897.04 * | $107.06 | +34.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 3,390 | $589K | 0.2% | $173.73 * | $121.62 | +26.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,636 | $585K | 0.2% | $76.64 * | $64.49 | +5.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,387 | $554K | 0.2% | $163.58 * | $122.40 | +20.9% | COM | 742718109 |
| MTDR | MATADOR RES CO | 15,000 | $554K | 0.2% | $36.92 | $9.77 | +277.8% | COM | 576485205 |
| V | VISA INC | 2,534 | $549K | 0.2% | $216.69 * | $200.07 | +5.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,010 | $515K | 0.2% | $171.09 * | $130.54 | +16.6% | COM | 478160104 |
| IWM | ISHARES TR | 2,271 | $505K | 0.2% | $222.45 | $196.52 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,850 | $495K | 0.2% | $55.93 | $54.37 | +2.9% | TRANSFRM 500 ETF | 29287L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $486K | 0.2% | $706.23 * | $30.19 | +56.0% | COM | 67103H107 |
| IWB | ISHARES TR | 1,833 | $485K | 0.2% | $264.43 | $203.12 | +30.2% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $450662.00 | $330761.80 | +36.2% | CL A | 084670108 |
| — | XILINX INC | 2,102 | $446K | 0.2% | $212.03 | $143.75 | — | COM | 983919101 |
| VV | VANGUARD INDEX FDS | 1,953 | $432K | 0.2% | $221.02 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 6,775 | $429K | 0.2% | $63.37 * | $36.22 | +54.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 993 | $412K | 0.1% | $414.98 * | $252.67 | +48.5% | COM | 437076102 |
| DSI | ISHARES TR | 4,348 | $404K | 0.1% | $92.92 | $84.76 | +9.6% | MSCI KLD400 SOC | 464288570 |
| PFE | PFIZER INC | 6,757 | $399K | 0.1% | $59.05 * | $28.25 | +70.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,851 | $397K | 0.1% | $214.32 * | $138.70 | +28.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,872 | $387K | 0.1% | $206.69 * | $189.43 | +1.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 678 | $385K | 0.1% | $567.91 * | $347.39 | +55.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,399 | $380K | 0.1% | $158.38 * | $101.03 | +41.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,234 | $379K | 0.1% | $117.34 * | $80.56 | +24.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 912 | $363K | 0.1% | $397.85 | $335.30 | +18.7% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 4,128 | $343K | 0.1% | $83.01 | $72.29 | +14.8% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,336 | $340K | 0.1% | $254.77 * | $60.43 | +5.4% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 4,594 | $332K | 0.1% | $72.19 * | $41.39 | +50.6% | COM | 20825C104 |
| NKE | NIKE INC | 1,953 | $325K | 0.1% | $166.64 * | $123.33 | +26.8% | CL B | 654106103 |
| IVV | ISHARES TR | 675 | $322K | 0.1% | $477.05 | $419.85 | +13.6% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,690 | $318K | 0.1% | $86.06 * | $66.74 | +17.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,313 | $313K | 0.1% | $135.37 * | $82.94 | +40.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 891 | $300K | 0.1% | $336.35 | $272.24 | +22.7% | CL A | 30303M102 |
| WMT | WALMART INC | 2,068 | $299K | 0.1% | $144.70 * | $44.75 | +2.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,225 | $299K | 0.1% | $243.94 * | $151.67 | +54.7% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $299K | 0.1% | $133.67 * | $93.64 | +21.9% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $296K | 0.1% | $88.98 * | $71.57 | +7.2% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 828 | $294K | 0.1% | $355.44 * | $302.19 | +5.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,171 | $289K | 0.1% | $246.58 * | $147.91 | +53.1% | COM | 053015103 |
| ALB | ALBEMARLE CORP | 1,200 | $281K | 0.1% | $233.77 * | $234.79 | -5.4% | COM | 012653101 |
| DIS | DISNEY WALT CO | 1,805 | $280K | 0.1% | $154.87 * | $140.23 | +7.9% | COM | 254687106 |
| — | POTBELLY CORP | 50,042 | $279K | 0.1% | $5.58 | $4.40 | — | COM | 73754Y100 |
| ES | EVERSOURCE ENERGY | 3,022 | $275K | 0.1% | $90.99 * | $73.10 | +5.7% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 1,081 | $272K | 0.1% | $251.48 * | $214.58 | +6.9% | COM | 075887109 |
| BND | VANGUARD BD INDEX FDS | 3,197 | $271K | 0.1% | $84.76 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 2,633 | $266K | 0.1% | $101.02 | $88.26 | +14.4% | COM | 749685103 |
| VSGX | VANGUARD WORLD FD | 4,267 | $265K | 0.1% | $62.02 | $62.59 | -0.9% | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 2,456 | $263K | 0.1% | $106.98 | $81.17 | +31.8% | CORE S&P TTL STK | 464287150 |
| AR | ANTERO RESOURCES CORP | 15,000 | $263K | 0.1% | $17.50 | $18.95 | -7.6% | COM | 03674X106 |
| — | CANADIAN PAC RY LTD | 3,503 | $252K | 0.1% | $71.94 | $71.94 | — | COM | 13645T100 |
| IEFA | ISHARES TR | 3,355 | $250K | 0.1% | $74.64 | $67.96 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IEUS | ISHARES TR | 3,591 | $250K | 0.1% | $69.60 | $56.03 | +24.2% | DEVSMCP EXNA ETF | 464288497 |
| NEE | NEXTERA ENERGY INC | 2,671 | $249K | 0.1% | $93.37 * | $71.85 | +16.6% | COM | 65339F101 |
| DE | DEERE & CO | 726 | $249K | 0.1% | $342.75 * | $307.74 | +5.5% | COM | 244199105 |
| CSX | CSX CORP | 6,580 | $247K | 0.1% | $37.60 * | $30.16 | +17.9% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 3,999 | $245K | 0.1% | $61.19 * | $43.31 | +22.6% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $245K | 0.1% | $271.70 * | $189.40 | +36.8% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 954 | $242K | 0.1% | $253.98 | $292.38 | -13.1% | COM | 60770K107 |
| ESGV | VANGUARD WORLD FD | 2,743 | $241K | 0.1% | $87.89 | $85.43 | +2.9% | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 1,195 | $241K | 0.1% | $201.40 | $222.27 | -9.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 390 | $235K | 0.1% | $602.44 * | $50.70 | +18.8% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $233K | 0.1% | $387.03 * | $333.78 | +8.7% | COM | 666807102 |
| DTE | DTE ENERGY CO | 1,933 | $231K | 0.1% | $119.54 * | $89.03 | +17.5% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 2,154 | $223K | 0.1% | $103.45 * | $95.55 | -4.1% | SHS | G5960L103 |
| T | AT&T INC | 9,054 | $223K | 0.1% | $24.60 * | $15.45 | -5.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,511 | $219K | 0.1% | $62.36 * | $51.46 | +1.7% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $218K | 0.1% | $171.70 * | $31.84 | +7.8% | FTSE RAFI 1000 | 46137V613 |
| SBUX | STARBUCKS CORP | 1,854 | $217K | 0.1% | $116.97 * | $85.35 | +24.5% | COM | 855244109 |
| LOAN | MANHATTAN BRDG CAP INC | 39,252 | $216K | 0.1% | $5.50 | $6.80 | — | COM | 562803106 |
| QCOM | QUALCOMM INC | 1,174 | $215K | 0.1% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,931 | $213K | 0.1% | $54.24 * | $50.71 | +1.3% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $209K | 0.1% | $41.73 * | $35.78 | +9.9% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 1,977 | $204K | 0.1% | $103.16 | $97.14 | +6.2% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 901 | $204K | 0.1% | $226.03 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,603 | $203K | 0.1% | $78.00 | $73.54 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 2,424 | $203K | 0.1% | $83.67 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $131K | 0.0% | $9.68 * | $7.64 | -6.1% | COM | 03676B102 |
| ERIC | ERICSSON | 10,000 | $109K | 0.0% | $10.87 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 16,550 | $103K | 0.0% | $6.22 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| — | IMEDIA BRANDS INC | 10,009 | $60,054 | 0.0% | $6.00 | $4.78 | — | COM CL A | 452465206 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $32,900 | 0.0% | $3.29 | $3.51 | -6.3% | ADR | 05964H105 |