Location: Santa Monica, CA
CIK: 0001978011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 1,369,205 | $63.52M | 19.1% | $46.39 | $44.89 | +3.3% | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 1,113,016 | $41.17M | 12.4% | $36.99 | $36.68 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| DFSB | DIMENSIONAL ETF TRUST | 673,706 | $34.45M | 10.4% | $51.14 | $51.08 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| JSTC | TIDAL ETF TR | 2,023,450 | $32.6M | 9.8% | $16.11 | $15.86 | +1.6% | ADASINA SOCIAL | 886364876 |
| NUEM | NUSHARES ETF TR | 919,204 | $25.1M | 7.6% | $27.31 | $30.10 | -9.3% | NUVEEN ESG EMRGN | 67092P888 |
| NUMV | NUSHARES ETF TR | 790,607 | $23.43M | 7.1% | $29.63 | $31.11 | -4.8% | NUVEEN ESG MIDVL | 67092P508 |
| DFSU | DIMENSIONAL ETF TRUST | 776,115 | $22.28M | 6.7% | $28.71 | $25.63 | +12.0% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 357,803 | $10.9M | 3.3% | $30.45 | $27.82 | +9.5% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 322,061 | $9.804M | 3.0% | $30.44 | $28.19 | +8.0% | EMERGING MARKETS | 25434V682 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,911 | $9.332M | 2.8% | $45.99 | $45.72 | +0.6% | MTG-BKD SECS ETF | 92206C771 |
| DISV | DIMENSIONAL ETF TRUST | 268,334 | $6.346M | 1.9% | $23.65 | $23.27 | +1.7% | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 164,026 | $5.659M | 1.7% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 177,393 | $4.816M | 1.5% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 19,254 | $3.735M | 1.1% | $193.97 | $123.89 | +54.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 21,810 | $2.597M | 0.8% | $119.09 * | $58.81 | +96.7% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,986 | $1.767M | 0.5% | $443.26 | $399.82 | +10.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 4,866 | $1.657M | 0.5% | $340.57 | $216.73 | +54.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,063 | $1.385M | 0.4% | $341.00 | $222.43 | +53.3% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 25,671 | $1.236M | 0.4% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,140 | $1.16M | 0.3% | $162.43 | $148.81 | +9.2% | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 34,182 | $1.123M | 0.3% | $32.85 | $33.04 | -0.6% | INTERNATNAL VAL | 25434V807 |
| — | FORGE GLOBAL HOLDINGS INC | 454,907 | $1.105M | 0.3% | $2.43 | $1.74 | — | COM | 34629L103 |
| COST | COSTCO WHSL CORP NEW | 1,875 | $1.01M | 0.3% | $538.46 * | $448.11 | +15.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,355 | $959K | 0.3% | $130.36 | $121.80 | +7.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,337 | $847K | 0.3% | $115.39 * | $66.06 | +61.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,677 | $823K | 0.2% | $107.25 * | $80.30 | +22.5% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 13,422 | $736K | 0.2% | $54.80 | $58.17 | -5.8% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 1,637 | $729K | 0.2% | $445.59 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,375 | $691K | 0.2% | $204.62 * | $185.66 | +4.1% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 1,637 | $682K | 0.2% | $416.47 | $412.56 | +0.9% | COM | 902252105 |
| FISV | FISERV INC | 5,341 | $674K | 0.2% | $126.15 | $107.76 | +17.1% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 688 | $657K | 0.2% | $955.30 * | $30.19 | +111.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 5,873 | $640K | 0.2% | $109.03 * | $100.54 | +3.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,766 | $638K | 0.2% | $133.82 * | $121.46 | +1.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,259 | $599K | 0.2% | $113.91 | $119.38 | -4.6% | COM | 007903107 |
| KO | COCA COLA CO | 9,787 | $589K | 0.2% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| LOW | LOWES COS INC | 2,607 | $588K | 0.2% | $225.73 * | $152.20 | +41.2% | COM | 548661107 |
| PEP | PEPSICO INC | 3,004 | $556K | 0.2% | $185.23 * | $137.96 | +23.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,545 | $538K | 0.2% | $151.75 * | $131.91 | +8.0% | COM | 742718109 |
| NKE | NIKE INC | 4,810 | $531K | 0.2% | $110.37 * | $116.56 | -9.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 2,107 | $506K | 0.2% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 2,271 | $500K | 0.2% | $220.31 | $190.29 | +15.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,110 | $497K | 0.1% | $120.97 | $111.53 | +7.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 2,397 | $496K | 0.1% | $207.06 | $185.74 | +11.5% | S&P 100 ETF | 464287101 |
| FAST | FASTENAL CO | 8,169 | $482K | 0.1% | $58.99 * | $20.72 | +33.8% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $477K | 0.1% | $165.51 * | $140.29 | +9.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,536 | $470K | 0.1% | $103.62 * | $49.53 | +93.9% | COM | 20825C104 |
| VOTE | ENGINE NO 1 ETF TRUST | 9,008 | $465K | 0.1% | $51.60 | $54.29 | -4.9% | TRANSFRM 500 ETF | 29287L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,109 | $452K | 0.1% | $40.68 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,682 | $399K | 0.1% | $237.51 | $202.19 | +15.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,253 | $389K | 0.1% | $119.70 | $110.10 | +7.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,026 | $379K | 0.1% | $187.27 | $193.69 | -3.3% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 4,296 | $378K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 4,472 | $374K | 0.1% | $83.56 | $86.28 | -3.2% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 1,837 | $372K | 0.1% | $202.72 | $166.13 | +22.0% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 1,512 | $372K | 0.1% | $246.04 * | $192.04 | +23.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $363K | 0.1% | $480.64 * | $458.06 | +0.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 835 | $353K | 0.1% | $423.17 * | $21.62 | +95.5% | COM | 67066G104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,728 | $345K | 0.1% | $199.88 | $98.43 | +103.1% | COM | 562750109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,459 | $339K | 0.1% | $97.97 * | $67.36 | +37.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,133 | $336K | 0.1% | $157.38 * | $85.96 | +64.4% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,105 | $313K | 0.1% | $282.96 * | $43.31 | +8.9% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 1,039 | $305K | 0.1% | $293.28 * | $227.42 | +25.5% | COM NEW | 620076307 |
| IWB | ISHARES TR | 1,235 | $301K | 0.1% | $243.74 | $203.43 | +19.8% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 3,480 | $295K | 0.1% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,800 | $295K | 0.1% | $163.65 * | $30.73 | +6.5% | FTSE RAFI 1000 | 46137V613 |
| BDX | BECTON DICKINSON & CO | 1,081 | $285K | 0.1% | $264.01 * | $214.58 | +17.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 586 | $270K | 0.1% | $460.38 * | $304.41 | +41.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,825 | $265K | 0.1% | $145.46 * | $105.18 | +30.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,491 | $259K | 0.1% | $173.41 * | $146.36 | +14.1% | COM | 94106L109 |
| DE | DEERE & CO | 636 | $258K | 0.1% | $405.19 * | $307.74 | +27.0% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,096 | $250K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| UPS | UNITED PARCEL SERVICE INC | 1,395 | $250K | 0.1% | $179.25 * | $158.15 | -0.9% | CL B | 911312106 |
| DFAX | DIMENSIONAL ETF TRUST | 10,674 | $249K | 0.1% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,121 | $246K | 0.1% | $219.79 * | $148.94 | +39.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $236K | 0.1% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 1,455 | $229K | 0.1% | $157.20 * | $45.66 | +11.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,274 | $217K | 0.1% | $95.37 * | $91.37 | -4.4% | COM | 718546104 |
| HUBB | HUBBELL INC | 651 | $216K | 0.1% | $331.56 * | $267.20 | +20.0% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 703 | $211K | 0.1% | $299.53 * | $265.26 | +5.8% | COM | 009158106 |
| RPM | RPM INTL INC | 2,309 | $207K | 0.1% | $89.75 | $82.18 | +9.2% | COM | 749685103 |
| PFE | PFIZER INC | 5,548 | $204K | 0.1% | $36.68 * | $39.42 | -20.2% | COM | 717081103 |
| BA | BOEING CO | 963 | $203K | 0.1% | $211.12 | $207.77 | +1.6% | COM | 097023105 |
| LOAN | MANHATTAN BRDG CAP INC | 20,910 | $20,747 | 0.0% | $0.99 | $6.80 | — | COM | 562803106 |
| — | IMEDIA BRANDS INC | 10,009 | $1,321 | 0.0% | $0.13 | $4.78 | — | COM CL A | 452465206 |