Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,390,752 | $55.94M | 29.0% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 782,161 | $25.66M | 13.3% | $32.81 | $37.15 | -11.7% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,740,750 | $25.03M | 13.0% | $14.38 | $16.02 | -10.2% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 582,926 | $15.91M | 8.3% | $27.29 | $32.34 | -15.6% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 518,536 | $15.88M | 8.2% | $30.63 | $31.65 | -3.2% | NUVEEN ESG MIDVL | 67092P508 |
| DFUV | DIMENSIONAL ETF TRUST | 193,294 | $6.108M | 3.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 190,242 | $4.433M | 2.3% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 26,863 | $3.673M | 1.9% | $136.72 | $123.89 | +8.4% | COM | 037833100 |
| TSLA | TESLA INC | 3,243 | $2.184M | 1.1% | $673.42 * | $213.80 | +5.0% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 72,963 | $2.108M | 1.1% | $28.89 | $33.04 | -12.6% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 5,224 | $1.971M | 1.0% | $377.26 | $399.82 | -5.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,643 | $1.706M | 0.9% | $256.83 * | $213.16 | +17.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 24,282 | $1.697M | 0.9% | $69.87 * | $56.05 | +19.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,506 | $1.503M | 0.8% | $273.02 | $220.20 | +24.0% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1.091M | 0.6% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| — | PROSHARES TR | 20,000 | $1.007M | 0.5% | $50.33 | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ZENDESK INC | 13,573 | $1.005M | 0.5% | $74.07 | $119.51 | — | COM | 98936J101 |
| DFAS | DIMENSIONAL ETF TRUST | 19,697 | $945K | 0.5% | $48.00 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| NU | NU HLDGS LTD | 251,940 | $942K | 0.5% | $3.74 | $5.07 | -26.3% | ORD SHS CL A | G6683N103 |
| FAST | FASTENAL CO | 18,719 | $934K | 0.5% | $49.92 * | $20.72 | +10.3% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 9,388 | $855K | 0.4% | $91.11 | $86.28 | +5.6% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 7,620 | $809K | 0.4% | $106.21 | $127.37 | -16.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,301 | $798K | 0.4% | $346.88 | $384.46 | -9.8% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 3,513 | $783K | 0.4% | $222.89 * | $43.38 | -14.4% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 6,522 | $709K | 0.4% | $108.65 * | $100.53 | +1.0% | COM | 002824100 |
| MTDR | MATADOR RES CO | 15,000 | $699K | 0.4% | $46.59 | $9.77 | +376.8% | COM | 576485205 |
| UNP | UNION PAC CORP | 3,180 | $678K | 0.4% | $213.28 * | $184.72 | +6.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,298 | $665K | 0.3% | $91.17 * | $64.49 | +27.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,355 | $660K | 0.3% | $151.60 * | $19.44 | -22.1% | COM | 67066G104 |
| FISV | FISERV INC | 7,328 | $652K | 0.3% | $88.97 | $107.76 | -17.4% | COM | 337738108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,012 | $574K | 0.3% | $114.60 | $98.43 | +16.4% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 3,033 | $572K | 0.3% | $188.61 | $190.20 | -0.8% | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $553K | 0.3% | $332.48 | $412.56 | -19.4% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 5,564 | $500K | 0.3% | $89.82 * | $49.53 | +59.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 222 | $486K | 0.3% | $2187.45 * | $116.45 | -6.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,333 | $484K | 0.3% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 5,597 | $479K | 0.2% | $85.63 * | $54.11 | +40.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $435K | 0.2% | $631.76 * | $30.19 | +39.5% | COM | 67103H107 |
| ETN | EATON CORP PLC | 3,444 | $434K | 0.2% | $125.99 * | $105.46 | +13.5% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,403 | $420K | 0.2% | $174.70 * | $149.02 | +9.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $408950.00 | $330761.80 | +23.6% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 178 | $388K | 0.2% | $2179.26 * | $107.34 | +0.8% | CAP STK CL A | 02079K305 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,850 | $387K | 0.2% | $43.77 | $54.29 | -19.4% | TRANSFRM 500 ETF | 29287L106 |
| PEP | PEPSICO INC | 2,252 | $375K | 0.2% | $166.66 * | $121.62 | +22.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 831 | $357K | 0.2% | $429.80 * | $302.19 | +29.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,464 | $357K | 0.2% | $144.80 * | $81.62 | +53.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,268 | $355K | 0.2% | $280.28 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,287 | $350K | 0.2% | $153.15 * | $84.75 | +58.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,611 | $347K | 0.2% | $96.11 * | $66.74 | +33.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,857 | $339K | 0.2% | $182.52 * | $138.70 | +11.1% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 1,953 | $337K | 0.2% | $172.35 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 4,353 | $313K | 0.2% | $71.90 | $84.76 | -15.2% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 1,731 | $307K | 0.2% | $177.49 * | $130.54 | +22.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,141 | $302K | 0.2% | $141.20 * | $93.64 | +31.9% | COM | 459200101 |
| IWM | ISHARES TR | 1,783 | $302K | 0.2% | $169.36 | $196.52 | -13.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 5,568 | $292K | 0.2% | $52.43 * | $28.25 | +53.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $289K | 0.1% | $478.84 * | $333.78 | +35.4% | COM | 666807102 |
| V | VISA INC | 1,444 | $284K | 0.1% | $196.82 * | $200.07 | -4.2% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,587 | $284K | 0.1% | $178.74 * | $189.43 | -11.6% | COM | 149123101 |
| IWB | ISHARES TR | 1,333 | $277K | 0.1% | $207.76 | $203.12 | +2.3% | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 12,831 | $270K | 0.1% | $21.05 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| BDX | BECTON DICKINSON & CO | 1,081 | $266K | 0.1% | $246.53 * | $214.58 | +8.2% | COM | 075887109 |
| IVV | ISHARES TR | 671 | $254K | 0.1% | $378.91 | $419.23 | -9.6% | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 2,954 | $249K | 0.1% | $84.46 * | $73.10 | -0.3% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 5,604 | $239K | 0.1% | $42.64 * | $36.22 | +5.3% | COM | 17275R102 |
| GOVT | ISHARES TR | 9,886 | $236K | 0.1% | $23.90 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $230K | 0.1% | $210.04 * | $147.91 | +31.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 1,556 | $224K | 0.1% | $143.82 * | $122.40 | +7.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 449 | $215K | 0.1% | $479.11 * | $358.72 | +27.8% | COM | 22160K105 |
| DE | DEERE & CO | 717 | $215K | 0.1% | $299.47 * | $307.74 | -7.2% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,764 | $213K | 0.1% | $77.00 * | $64.97 | +1.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 6,761 | $210K | 0.1% | $31.13 * | $23.66 | +20.1% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,175 | $209K | 0.1% | $95.92 * | $71.57 | +17.6% | COM | 025537101 |
| ITOT | ISHARES TR | 2,456 | $206K | 0.1% | $83.78 | $81.17 | +3.2% | CORE S&P TTL STK | 464287150 |
| — | CANADIAN PAC RY LTD | 2,918 | $204K | 0.1% | $69.84 | $71.94 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 1,784 | $201K | 0.1% | $112.61 * | $102.35 | +0.4% | COM | 46625H100 |
| LOAN | MANHATTAN BRDG CAP INC | 32,797 | $184K | 0.1% | $5.60 | $6.80 | — | COM | 562803106 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $122K | 0.1% | $9.05 * | $7.64 | -8.2% | COM | 03676B102 |
| — | IMEDIA BRANDS INC | 10,009 | $12,111 | 0.0% | $1.21 | $4.78 | — | COM CL A | 452465206 |