Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,361,618 | $59.84M | 21.3% | $43.95 | $44.89 | -2.1% | US TARGETED VLU | 25434V609 |
| DFSB | DIMENSIONAL ETF TRUST | 636,273 | $31.88M | 11.3% | $50.11 | $51.06 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| NUSC | NUSHARES ETF TR | 894,732 | $30.58M | 10.9% | $34.18 | $36.89 | -7.3% | NUVEEN ESG SMLCP | 67092P607 |
| JSTC | TIDAL ETF TR | 1,853,016 | $27.59M | 9.8% | $14.89 | $15.88 | -6.2% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 748,967 | $19.05M | 6.8% | $25.44 | $30.82 | -17.5% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 609,958 | $18.15M | 6.5% | $29.75 | $31.63 | -5.9% | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 655,960 | $16.35M | 5.8% | $24.93 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 318,942 | $8.862M | 3.2% | $27.79 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,547 | $7.945M | 2.8% | $45.52 | $45.62 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| DFSE | DIMENSIONAL ETF TRUST | 274,152 | $7.725M | 2.7% | $28.18 | $27.89 | +1.0% | EMERGING MARKETS | 25434V682 |
| DFUV | DIMENSIONAL ETF TRUST | 176,932 | $5.924M | 2.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DFGR | DIMENSIONAL ETF TRUST | 190,207 | $4.64M | 1.7% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 181,484 | $4.406M | 1.6% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 25,909 | $3.366M | 1.2% | $129.93 | $123.89 | +3.3% | COM | 037833100 |
| NU | NU HLDGS LTD | 610,248 | $2.484M | 0.9% | $4.07 | $4.79 | -15.0% | ORD SHS CL A | G6683N103 |
| SPY | SPDR S&P 500 ETF TR | 4,627 | $1.769M | 0.6% | $382.42 | $399.82 | -4.4% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 19,795 | $1.618M | 0.6% | $81.74 * | $56.05 | +40.5% | COM | 68389X105 |
| DISV | DIMENSIONAL ETF TRUST | 65,358 | $1.452M | 0.5% | $22.21 | $21.31 | +4.2% | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 5,662 | $1.358M | 0.5% | $239.82 * | $213.53 | +9.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1.255M | 0.4% | $308.90 | $222.43 | +38.9% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 37,068 | $1.127M | 0.4% | $30.40 | $33.04 | -8.0% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 26,777 | $1.114M | 0.4% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1.084M | 0.4% | $151.85 | $148.81 | +2.0% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 7,298 | $810K | 0.3% | $110.95 * | $64.49 | +57.0% | COM | 58933Y105 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $787K | 0.3% | $1.73 | $1.74 | — | COM | 34629L103 |
| FISV | FISERV INC | 7,328 | $741K | 0.3% | $101.07 | $107.76 | -6.2% | COM | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 13,903 | $711K | 0.3% | $51.15 | $58.17 | -12.1% | US SMALL CAP ETF | 25434V500 |
| MTDR | MATADOR RES CO | 11,700 | $670K | 0.2% | $57.24 | $9.77 | +485.7% | COM | 576485205 |
| UNP | UNION PAC CORP | 3,198 | $662K | 0.2% | $207.07 * | $185.50 | +4.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 7,625 | $641K | 0.2% | $84.00 | $127.37 | -34.1% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 7,483 | $617K | 0.2% | $82.48 | $86.28 | -4.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 5,507 | $605K | 0.2% | $109.79 * | $100.53 | +3.0% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,817 | $600K | 0.2% | $213.11 * | $43.38 | -18.1% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $581K | 0.2% | $844.03 * | $30.19 | +86.4% | COM | 67103H107 |
| ETN | EATON CORP PLC | 3,553 | $558K | 0.2% | $156.95 * | $107.24 | +40.6% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 1,663 | $536K | 0.2% | $322.41 | $412.56 | -21.9% | COM | 902252105 |
| COP | CONOCOPHILLIPS | 4,536 | $535K | 0.2% | $118.01 * | $49.53 | +116.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 2,764 | $529K | 0.2% | $191.21 | $190.29 | +0.5% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 2,616 | $521K | 0.2% | $199.27 * | $152.20 | +23.4% | COM | 548661107 |
| FAST | FASTENAL CO | 10,446 | $494K | 0.2% | $47.32 * | $20.72 | +5.9% | COM | 311900104 |
| VOTE | ENGINE NO 1 ETF TRUST | 8,934 | $395K | 0.1% | $44.22 | $54.29 | -18.5% | TRANSFRM 500 ETF | 29287L106 |
| XOM | EXXON MOBIL CORP | 3,358 | $370K | 0.1% | $110.29 * | $54.66 | +82.0% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,633 | $367K | 0.1% | $100.92 * | $67.05 | +40.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,989 | $357K | 0.1% | $179.49 * | $81.62 | +93.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,359 | $347K | 0.1% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| CAT | CATERPILLAR INC | 1,416 | $339K | 0.1% | $239.56 * | $189.43 | +20.2% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 1,916 | $334K | 0.1% | $174.20 | $166.13 | +4.9% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 1,567 | $326K | 0.1% | $207.81 * | $199.82 | +1.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,627 | $322K | 0.1% | $88.73 | $110.97 | -20.6% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 4,353 | $312K | 0.1% | $71.79 | $84.76 | -15.3% | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 1,694 | $306K | 0.1% | $180.65 * | $121.62 | +34.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,303 | $291K | 0.1% | $88.23 | $109.91 | -20.3% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,646 | $287K | 0.1% | $174.36 | $196.52 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 580 | $282K | 0.1% | $486.49 * | $302.19 | +48.4% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $279K | 0.1% | $155.15 * | $30.73 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,081 | $275K | 0.1% | $254.30 * | $214.58 | +12.4% | COM | 075887109 |
| DE | DEERE & CO | 636 | $273K | 0.1% | $428.76 * | $307.74 | +33.6% | COM | 244199105 |
| DFAX | DIMENSIONAL ETF TRUST | 12,320 | $266K | 0.1% | $21.60 | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $265K | 0.1% | $257.71 * | $226.88 | +9.8% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $261K | 0.1% | $238.86 * | $147.91 | +51.2% | COM | 053015103 |
| IWB | ISHARES TR | 1,221 | $257K | 0.1% | $210.52 | $203.12 | +3.6% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,440 | $254K | 0.1% | $176.61 * | $132.16 | +22.0% | COM | 478160104 |
| TSLA | TESLA INC | 2,062 | $254K | 0.1% | $123.18 | $256.77 | -52.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $244K | 0.1% | $151.59 * | $129.79 | +8.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 2,274 | $237K | 0.1% | $104.07 * | $91.37 | +2.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,932 | $235K | 0.1% | $47.64 * | $36.43 | +19.2% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 430 | $234K | 0.1% | $545.26 * | $333.78 | +55.5% | COM | 666807102 |
| PFE | PFIZER INC | 4,499 | $231K | 0.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 6,810 | $226K | 0.1% | $33.12 * | $23.78 | +28.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $225K | 0.1% | $140.92 * | $123.05 | +2.6% | COM | 459200101 |
| RPM | RPM INTL INC | 2,309 | $225K | 0.1% | $97.47 | $96.96 | +0.5% | COM | 749685103 |
| WMT | WALMART INC | 1,571 | $223K | 0.1% | $141.80 * | $45.66 | -0.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,652 | $222K | 0.1% | $134.10 * | $102.60 | +21.4% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 2,918 | $218K | 0.1% | $74.59 | $74.59 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 5,400 | $212K | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $210K | 0.1% | $121.40 | $98.43 | +23.3% | COM | 562750109 |
| TECK | TECK RESOURCES LTD | 5,500 | $208K | 0.1% | $37.82 | $34.62 | +9.3% | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,181 | $207K | 0.1% | $94.97 * | $80.91 | +4.7% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 440 | $201K | 0.1% | $456.69 * | $360.86 | +21.4% | COM | 22160K105 |
| AM | ANTERO MIDSTREAM CORP | 13,500 | $146K | 0.1% | $10.79 * | $7.64 | +14.5% | COM | 03676B102 |
| LOAN | MANHATTAN BRDG CAP INC | 27,188 | $145K | 0.1% | $5.33 | $6.80 | — | COM | 562803106 |
| — | IMEDIA BRANDS INC | 10,009 | $6,406 | 0.0% | $0.64 | $4.78 | — | COM CL A | 452465206 |