Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,432,448 | $66.72M | 29.7% | $46.58 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 732,920 | $29.2M | 13.0% | $39.84 | $37.23 | +7.0% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,686,890 | $28.46M | 12.6% | $16.87 | $16.04 | +5.2% | ADASINA SOCIAL | 886364876 |
| NUMV | NUSHARES ETF TR | 485,654 | $17.49M | 7.8% | $36.01 | $31.51 | +14.3% | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 543,203 | $16.55M | 7.4% | $30.46 | $32.64 | -6.7% | NUVEEN ESG EMRGN | 67092P888 |
| DFAC | DIMENSIONAL ETF TRUST | 191,276 | $5.275M | 2.3% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 25,279 | $4.414M | 2.0% | $174.61 | $122.34 | +40.0% | COM | 037833100 |
| NUS | NU SKIN ENTERPRISES INC | 83,668 | $4.006M | 1.8% | $47.88 * | $43.98 | -5.1% | CL A | 67018T105 |
| TSLA | TESLA INC | 3,462 | $3.731M | 1.7% | $1077.60 * | $213.80 | +68.0% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 76,428 | $2.559M | 1.1% | $33.48 | $33.04 | +1.3% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 5,572 | $2.517M | 1.1% | $451.67 | $399.82 | +13.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,684 | $2.369M | 1.1% | $308.31 * | $213.16 | +40.2% | COM | 594918104 |
| ABNB | AIRBNB INC | 12,900 | $2.216M | 1.0% | $171.76 | $170.98 | +0.5% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,033 | $2.129M | 0.9% | $352.91 | $220.20 | +60.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 24,301 | $2.01M | 0.9% | $82.73 * | $56.05 | +40.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 492 | $1.604M | 0.7% | $3259.95 * | $159.78 | +2.0% | COM | 023135106 |
| — | ZENDESK INC | 11,385 | $1.37M | 0.6% | $120.29 | $128.25 | — | COM | 98936J101 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1.313M | 0.6% | $49.02 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 4,269 | $1.165M | 0.5% | $272.87 * | $19.45 | +40.0% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 20,476 | $1.148M | 0.5% | $56.06 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| FAST | FASTENAL CO | 18,966 | $1.127M | 0.5% | $59.40 * | $20.72 | +30.5% | COM | 311900104 |
| USO | UNITED STS OIL FD LP | 15,000 | $1.112M | 0.5% | $74.12 | $67.26 | +10.2% | UNITS | 91232N207 |
| VNQ | VANGUARD INDEX FDS | 9,654 | $1.046M | 0.5% | $108.37 | $86.28 | +25.6% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 3,513 | $1.01M | 0.4% | $287.60 * | $43.38 | +10.5% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 3,180 | $869K | 0.4% | $273.21 * | $184.72 | +35.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 288 | $804K | 0.4% | $2792.99 * | $116.45 | +19.0% | CAP STK CL C | 02079K107 |
| MTDR | MATADOR RES CO | 15,000 | $795K | 0.4% | $52.98 | $9.77 | +442.1% | COM | 576485205 |
| ABT | ABBOTT LABS | 6,392 | $757K | 0.3% | $118.36 * | $100.42 | +9.7% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 1,700 | $756K | 0.3% | $444.89 | $412.56 | +7.8% | COM | 902252105 |
| FISV | FISERV INC | 7,328 | $743K | 0.3% | $101.40 | $107.76 | -5.9% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 3,221 | $733K | 0.3% | $227.66 | $190.20 | +19.7% | TOTAL STK MKT | 922908769 |
| MANH | MANHATTAN ASSOCIATES INC | 5,063 | $702K | 0.3% | $138.71 | $98.43 | +40.9% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,333 | $692K | 0.3% | $109.34 | $119.38 | -8.4% | COM | 007903107 |
| MRK | MERCK & CO INC | 7,562 | $620K | 0.3% | $82.05 * | $64.49 | +13.5% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 14,557 | $600K | 0.3% | $41.22 * | $23.66 | +58.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,400 | $581K | 0.3% | $415.17 | $389.44 | +6.6% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $528921.00 | $330761.80 | +59.9% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,607 | $527K | 0.2% | $202.18 * | $149.02 | +25.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 3,457 | $525K | 0.2% | $151.76 * | $105.46 | +36.0% | SHS | G29183103 |
| V | VISA INC | 2,338 | $518K | 0.2% | $221.72 * | $200.07 | +7.7% | COM CL A | 92826C839 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,207 | $487K | 0.2% | $52.91 | $54.29 | -2.5% | TRANSFRM 500 ETF | 29287L106 |
| GOOGL | ALPHABET INC | 173 | $481K | 0.2% | $2781.35 * | $107.06 | +28.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $471K | 0.2% | $684.96 * | $30.19 | +51.3% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 4,632 | $463K | 0.2% | $100.01 * | $41.39 | +110.3% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 1,953 | $407K | 0.2% | $208.49 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| UPS | UNITED PARCEL SERVICE INC | 1,855 | $398K | 0.2% | $214.43 * | $138.70 | +29.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,363 | $395K | 0.2% | $167.37 * | $121.62 | +22.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,422 | $394K | 0.2% | $162.83 * | $80.56 | +73.8% | COM | 166764100 |
| DSI | ISHARES TR | 4,353 | $377K | 0.2% | $86.62 | $84.76 | +2.2% | MSCI KLD400 SOC | 464288570 |
| CAT | CATERPILLAR INC | 1,690 | $377K | 0.2% | $222.80 * | $189.43 | +9.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 829 | $366K | 0.2% | $441.58 * | $302.19 | +32.1% | COM | 539830109 |
| IWM | ISHARES TR | 1,783 | $366K | 0.2% | $205.27 | $196.52 | +4.5% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,206 | $358K | 0.2% | $162.13 * | $82.94 | +70.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,607 | $357K | 0.2% | $99.06 * | $66.74 | +36.3% | COM | 75513E101 |
| IWB | ISHARES TR | 1,333 | $333K | 0.1% | $250.07 | $203.12 | +23.1% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,864 | $330K | 0.1% | $177.21 * | $130.54 | +21.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,931 | $325K | 0.1% | $82.60 * | $43.31 | +67.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,604 | $312K | 0.1% | $55.76 * | $36.22 | +36.8% | COM | 17275R102 |
| DE | DEERE & CO | 726 | $301K | 0.1% | $415.29 * | $307.74 | +28.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 1,928 | $295K | 0.1% | $152.77 * | $122.40 | +13.5% | COM | 742718109 |
| PFE | PFIZER INC | 5,568 | $288K | 0.1% | $51.77 * | $28.25 | +50.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,081 | $288K | 0.1% | $266.00 * | $214.58 | +13.5% | COM | 075887109 |
| IVV | ISHARES TR | 622 | $282K | 0.1% | $453.38 | $419.85 | +8.1% | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,127 | $277K | 0.1% | $130.04 * | $93.64 | +20.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $270K | 0.1% | $447.32 * | $333.78 | +26.1% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 2,940 | $259K | 0.1% | $88.19 * | $73.10 | +3.3% | COM | 30040W108 |
| ESGV | VANGUARD WORLD FD | 3,176 | $258K | 0.1% | $81.08 | $84.74 | -4.3% | ESG US STK ETF | 921910733 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $249K | 0.1% | $227.54 * | $147.91 | +42.0% | COM | 053015103 |
| ITOT | ISHARES TR | 2,456 | $248K | 0.1% | $100.94 | $81.17 | +24.4% | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 2,918 | $241K | 0.1% | $82.54 | $71.94 | — | COM | 13645T100 |
| MDT | MEDTRONIC PLC | 2,154 | $239K | 0.1% | $110.95 * | $95.55 | +3.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 412 | $237K | 0.1% | $575.38 * | $347.39 | +58.3% | COM | 22160K105 |
| LOAN | MANHATTAN BRDG CAP INC | 36,296 | $230K | 0.1% | $6.35 | $6.80 | — | COM | 562803106 |
| WMT | WALMART INC | 1,536 | $229K | 0.1% | $148.94 * | $44.75 | +5.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 746 | $223K | 0.1% | $299.41 * | $252.67 | +7.7% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 5,500 | $222K | 0.1% | $40.39 | $35.75 | +13.0% | CL B | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $218K | 0.1% | $242.20 * | $189.40 | +22.4% | COM NEW | 620076307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,268 | $217K | 0.1% | $170.86 * | $31.84 | +7.3% | FTSE RAFI 1000 | 46137V613 |
| AEP | AMERICAN ELEC PWR CO INC | 2,171 | $217K | 0.1% | $99.78 * | $71.57 | +21.3% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 1,588 | $216K | 0.1% | $136.32 * | $101.03 | +22.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,140 | $210K | 0.1% | $98.05 * | $87.45 | +3.8% | COM | 291011104 |
| HAL | HALLIBURTON CO | 5,400 | $204K | 0.1% | $37.87 * | $29.85 | +17.3% | COM | 406216101 |
| BA | BOEING CO | 1,064 | $204K | 0.1% | $191.58 | $222.27 | -13.8% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 2,538 | $202K | 0.1% | $79.53 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $147K | 0.1% | $10.87 * | $7.64 | +7.8% | COM | 03676B102 |
| ERIC | ERICSSON | 10,000 | $91,400 | 0.0% | $9.14 | $10.93 | -16.4% | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 16,525 | $90,227 | 0.0% | $5.46 | $5.83 | -6.3% | SPONSORED ADR | 654902204 |
| — | IMEDIA BRANDS INC | 10,009 | $60,354 | 0.0% | $6.03 | $4.78 | — | COM CL A | 452465206 |