Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 31, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,314,413 | $51.22M | 27.1% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 855,927 | $27.44M | 14.5% | $32.06 | $36.98 | -13.3% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,969,173 | $26.47M | 14.0% | $13.44 | $15.88 | -15.4% | ADASINA SOCIAL | 886364876 |
| NUMV | NUSHARES ETF TR | 569,602 | $16.17M | 8.6% | $28.38 | $31.69 | -10.4% | NUVEEN ESG MIDVL | 67092P508 |
| NUEM | NUSHARES ETF TR | 660,698 | $15.47M | 8.2% | $23.42 | $31.64 | -26.0% | NUVEEN ESG EMRGN | 67092P888 |
| DFUV | DIMENSIONAL ETF TRUST | 177,515 | $5.256M | 2.8% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 188,638 | $4.195M | 2.2% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 26,102 | $3.607M | 1.9% | $138.20 | $123.89 | +9.7% | COM | 037833100 |
| NU | NU HLDGS LTD | 610,248 | $2.685M | 1.4% | $4.40 | $4.79 | -8.1% | ORD SHS CL A | G6683N103 |
| TSLA | TESLA INC | 9,436 | $2.503M | 1.3% | $265.25 | $256.77 | +3.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 4,922 | $1.758M | 0.9% | $357.17 | $399.82 | -10.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,703 | $1.523M | 0.8% | $267.02 | $222.43 | +20.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 24,272 | $1.482M | 0.8% | $61.07 * | $56.05 | +4.4% | COM | 68389X105 |
| DFIV | DIMENSIONAL ETF TRUST | 51,154 | $1.318M | 0.7% | $25.76 | $33.04 | -22.0% | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 5,563 | $1.296M | 0.7% | $232.90 * | $213.16 | +6.4% | COM | 594918104 |
| — | ZENDESK INC | 15,197 | $1.156M | 0.6% | $76.10 | $114.87 | — | COM | 98936J101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,530 | $1.151M | 0.6% | $45.09 | $47.60 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1.039M | 0.6% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $965K | 0.5% | $135.16 | $148.81 | -9.2% | DIV APP ETF | 921908844 |
| DFAS | DIMENSIONAL ETF TRUST | 19,245 | $895K | 0.5% | $46.52 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| BTI | BRITISH AMERN TOB PLC | 25,204 | $895K | 0.5% | $35.50 | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| FAST | FASTENAL CO | 18,719 | $862K | 0.5% | $46.04 * | $20.72 | +2.4% | COM | 311900104 |
| AMZN | AMAZON COM INC | 7,585 | $857K | 0.5% | $113.00 | $127.37 | -11.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.4% | $406470.00 | $379445.10 | +7.1% | CL A | 084670108 |
| MTDR | MATADOR RES CO | 15,000 | $734K | 0.4% | $48.92 | $9.77 | +400.6% | COM | 576485205 |
| VNQ | VANGUARD INDEX FDS | 9,023 | $723K | 0.4% | $80.17 | $86.28 | -7.1% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 7,328 | $686K | 0.4% | $93.57 | $107.76 | -13.2% | COM | 337738108 |
| UNP | UNION PAC CORP | 3,312 | $645K | 0.3% | $194.82 * | $185.50 | -2.7% | COM | 907818108 |
| MRK | MERCK & CO INC | 7,298 | $629K | 0.3% | $86.12 * | $64.49 | +21.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,858 | $611K | 0.3% | $213.95 * | $43.38 | -17.8% | GROWTH ETF | 922908736 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $578K | 0.3% | $347.50 | $412.56 | -15.8% | COM | 902252105 |
| ABT | ABBOTT LABS | 5,637 | $545K | 0.3% | $96.76 * | $100.53 | -9.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,588 | $521K | 0.3% | $328.30 | $384.46 | -14.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 4,065 | $493K | 0.3% | $121.40 * | $19.44 | -37.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 3,678 | $490K | 0.3% | $133.36 * | $107.24 | +18.8% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $484K | 0.3% | $703.35 * | $30.19 | +55.3% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,662 | $478K | 0.3% | $179.46 | $190.20 | -5.6% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 4,606 | $471K | 0.2% | $102.35 * | $49.53 | +85.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,403 | $451K | 0.2% | $187.84 * | $149.02 | +18.1% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,333 | $401K | 0.2% | $63.36 | $119.38 | -46.9% | COM | 007903107 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,934 | $372K | 0.2% | $41.59 | $54.29 | -23.4% | TRANSFRM 500 ETF | 29287L106 |
| CVX | CHEVRON CORP NEW | 2,454 | $353K | 0.2% | $143.66 * | $81.62 | +54.0% | COM | 166764100 |
| — | FORGE GLOBAL HOLDINGS INC | 200,389 | $351K | 0.2% | $1.75 | $1.75 | — | COM | 34629L103 |
| GOOG | ALPHABET INC | 3,580 | $344K | 0.2% | $96.15 | $111.18 | -14.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,076 | $339K | 0.2% | $163.29 * | $121.62 | +20.8% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 17,691 | $328K | 0.2% | $18.56 | $22.54 | -17.7% | INTL SMALL CAP V | 25434V781 |
| GOOGL | ALPHABET INC | 3,383 | $324K | 0.2% | $95.65 | $109.91 | -13.6% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 1,953 | $319K | 0.2% | $163.56 | $166.13 | -1.5% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 826 | $319K | 0.2% | $386.32 * | $302.19 | +17.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $305K | 0.2% | $163.39 * | $132.16 | +12.1% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,579 | $293K | 0.2% | $81.86 * | $66.74 | +14.0% | COM | 75513E101 |
| DSI | ISHARES TR | 4,353 | $292K | 0.2% | $66.97 | $84.76 | -21.0% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 3,314 | $289K | 0.2% | $87.30 * | $54.11 | +44.4% | COM | 30231G102 |
| IWM | ISHARES TR | 1,646 | $271K | 0.1% | $164.92 | $196.52 | -16.1% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,333 | $263K | 0.1% | $197.33 | $203.12 | -2.8% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 1,440 | $256K | 0.1% | $177.59 * | $200.07 | -13.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 708 | $254K | 0.1% | $358.44 | $418.19 | -14.2% | CORE S&P500 ETF | 464287200 |
| MANH | MANHATTAN ASSOCIATES INC | 1,902 | $253K | 0.1% | $133.03 | $98.43 | +35.2% | COM | 562750109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $250K | 0.1% | $138.77 * | $30.73 | -9.7% | FTSE RAFI 1000 | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $247K | 0.1% | $226.19 * | $147.91 | +42.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,081 | $241K | 0.1% | $222.83 * | $214.58 | -1.9% | COM | 075887109 |
| CSCO | CISCO SYS INC | 5,937 | $237K | 0.1% | $40.00 * | $36.43 | -0.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,416 | $232K | 0.1% | $164.08 * | $189.43 | -18.2% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $230K | 0.1% | $223.97 * | $226.88 | -4.9% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 2,768 | $220K | 0.1% | $79.54 | $81.99 | -3.0% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 456 | $215K | 0.1% | $472.28 * | $360.86 | +25.4% | COM | 22160K105 |
| DE | DEERE & CO | 636 | $212K | 0.1% | $333.89 * | $307.74 | +3.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 767 | $212K | 0.1% | $276.01 * | $270.67 | -6.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 6,710 | $203K | 0.1% | $30.20 * | $23.66 | +17.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $202K | 0.1% | $469.82 * | $333.78 | +33.6% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 1,933 | $202K | 0.1% | $104.50 * | $102.60 | -6.2% | COM | 46625H100 |
| LOAN | MANHATTAN BRDG CAP INC | 30,264 | $171K | 0.1% | $5.64 | $6.80 | — | COM | 562803106 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $124K | 0.1% | $9.18 * | $7.64 | -4.7% | COM | 03676B102 |
| — | IMEDIA BRANDS INC | 10,009 | $6,406 | 0.0% | $0.64 | $4.78 | — | COM CL A | 452465206 |