Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 988,564 | $61.71M | 9.6% | $62.42 * | $19.46 | +6.9% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,953,449 | $61.44M | 9.6% | $31.45 * | $16.84 | -6.6% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 647,467 | $49.72M | 7.8% | $76.79 | $80.51 | -4.6% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 960,119 | $37.44M | 5.9% | $38.99 * | $20.99 | -7.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 696,283 | $28.41M | 4.4% | $40.80 | $44.41 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 940,638 | $27.96M | 4.4% | $29.73 | $30.85 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 625,857 | $27.66M | 4.3% | $44.19 * | $13.97 | +5.5% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 414,001 | $25.97M | 4.1% | $62.73 * | $19.61 | +6.6% | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 506,809 | $25.8M | 4.0% | $50.90 * | $16.87 | +0.6% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 434,186 | $25.18M | 3.9% | $57.99 * | $11.79 | +23.0% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,493 | $24.71M | 3.9% | $366.07 | $169.46 | +116.0% | COM | 00724F101 |
| ABM | ABM INDS INC | 476,879 | $20.71M | 3.2% | $43.42 * | $33.86 | +18.7% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 371,748 | $16.82M | 2.6% | $45.25 * | $24.99 | -9.5% | SCHWAB FDT US SC | 808524763 |
| IGV | ISHARES TR | 58,013 | $15.64M | 2.4% | $269.61 * | $24.66 | +118.7% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 24,048 | $11.44M | 1.8% | $475.51 * | $53.67 | +77.2% | COM | 81762P102 |
| EVI | EVI INDS INC | 1,022,495 | $10.21M | 1.6% | $9.99 * | $30.86 | -68.8% | COM | 26929N102 |
| VB | VANGUARD INDEX FDS | 49,890 | $8.786M | 1.4% | $176.11 | $181.75 | -3.1% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 113,325 | $8.657M | 1.4% | $76.39 * | $38.31 | +83.3% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 110,994 | $8.619M | 1.3% | $77.65 | $86.34 | -10.1% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 39,237 | $7.729M | 1.2% | $196.98 * | $57.17 | -13.9% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 14,442 | $7.133M | 1.1% | $493.91 * | $80.67 | +2.0% | COM | 697435105 |
| PSTG | PURE STORAGE INC | 275,439 | $7.082M | 1.1% | $25.71 | $29.05 | -11.5% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 46,570 | $7.06M | 1.1% | $151.60 * | $21.65 | -30.1% | COM | 67066G104 |
| DSI | ISHARES TR | 95,885 | $6.894M | 1.1% | $71.90 | $64.97 | +10.7% | MSCI KLD400 SOC | 464288570 |
| VUG | VANGUARD INDEX FDS | 30,400 | $6.776M | 1.1% | $222.89 * | $35.11 | +5.8% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 206,708 | $5.246M | 0.8% | $25.38 | $27.35 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 38,237 | $5.228M | 0.8% | $136.73 | $91.53 | +46.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 38,549 | $5.084M | 0.8% | $131.88 | $118.13 | +11.6% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 10,003 | $4.794M | 0.7% | $479.26 * | $109.16 | +319.9% | COM | 22160K105 |
| AGG | ISHARES TR | 46,073 | $4.685M | 0.7% | $101.69 | $110.10 | -7.6% | CORE US AGGBD ET | 464287226 |
| SPYX | SPDR SER TR | 50,283 | $4.638M | 0.7% | $92.24 * | $27.57 | +11.5% | SPDR S&P 500 ETF | 78468R796 |
| SCHZ | SCHWAB STRATEGIC TR | 88,255 | $4.225M | 0.7% | $47.87 * | $26.02 | -8.0% | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 91,598 | $3.733M | 0.6% | $40.75 | $46.63 | -12.6% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 12,328 | $3.166M | 0.5% | $256.81 * | $90.18 | +176.8% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 19,943 | $2.773M | 0.4% | $139.05 | $232.20 | -40.1% | CL A | 833445109 |
| EFA | ISHARES TR | 42,358 | $2.647M | 0.4% | $62.49 | $67.86 | -7.9% | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD WORLD FD | 39,389 | $2.615M | 0.4% | $66.39 | $63.79 | +4.1% | ESG US STK ETF | 921910733 |
| CRM | SALESFORCE INC | 15,539 | $2.565M | 0.4% | $165.07 | $113.34 | +43.9% | COM | 79466L302 |
| DFAS | DIMENSIONAL ETF TRUST | 49,696 | $2.385M | 0.4% | $47.99 | $54.97 | -12.7% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 6,063 | $2.299M | 0.4% | $379.19 | $313.06 | +21.1% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 26,309 | $2.012M | 0.3% | $76.48 | $84.33 | -9.3% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,907 | $1.911M | 0.3% | $241.68 * | $180.19 | +24.6% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 4,999 | $1.886M | 0.3% | $377.28 | $285.83 | +32.0% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 20,987 | $1.737M | 0.3% | $82.77 | $84.09 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 7,433 | $1.544M | 0.2% | $207.72 | $152.95 | +35.8% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,582 | $1.524M | 0.2% | $41.66 | $41.69 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,495 | $1.5M | 0.2% | $272.98 | $202.56 | +34.8% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 58,996 | $1.375M | 0.2% | $23.31 | $26.43 | -11.9% | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 7,267 | $1.29M | 0.2% | $177.51 * | $107.67 | +48.5% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,269 | $1.244M | 0.2% | $47.36 * | $29.48 | +43.1% | COM | 440452100 |
| AMZN | AMAZON COM INC | 10,891 | $1.157M | 0.2% | $106.23 | $123.55 | -14.0% | COM | 023135106 |
| GPRO | GOPRO INC | 495 | $1.079M | 0.2% | $2179.80 * | $24.05 | -77.0% | CL A | 38268T103 |
| IVE | ISHARES TR | 7,349 | $1.01M | 0.2% | $137.43 | $133.14 | +3.2% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,332 | $897K | 0.1% | $673.42 * | $199.23 | +12.7% | COM | 88160R101 |
| WCLD | WISDOMTREE TR | 31,390 | $880K | 0.1% | $28.03 | $33.71 | -16.8% | CLOUD COMPUTNG | 97717Y691 |
| V | VISA INC | 4,159 | $819K | 0.1% | $196.92 * | $168.84 | +13.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 12,581 | $795K | 0.1% | $63.19 * | $23.57 | +155.1% | COM | 808513105 |
| IGSB | ISHARES TR | 14,694 | $743K | 0.1% | $50.56 | $52.81 | -4.3% | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 3,891 | $734K | 0.1% | $188.64 | $202.52 | -6.9% | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 18,821 | $693K | 0.1% | $36.82 | $152.73 | -75.9% | COM | 91332U101 |
| CVX | CHEVRON CORP NEW | 4,756 | $689K | 0.1% | $144.87 * | $77.62 | +61.7% | COM | 166764100 |
| IJH | ISHARES TR | 2,995 | $678K | 0.1% | $226.38 * | $51.16 | -11.6% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 17,068 | $639K | 0.1% | $37.44 * | $29.72 | +18.6% | COM | 458140100 |
| METV | LISTED FD TR | 3,930 | $634K | 0.1% | $161.32 * | $9.41 | -14.7% | ROUNDHILL BALL | 53656F417 |
| URA | GLOBAL X FDS | 33,282 | $618K | 0.1% | $18.57 | $16.82 | +10.3% | GLOBAL X URANIUM | 37954Y871 |
| ABBV | ABBVIE INC | 4,021 | $616K | 0.1% | $153.20 * | $61.41 | +119.2% | COM | 00287Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 10,500 | $599K | 0.1% | $57.05 | $22.99 | — | COM | 46116X101 |
| IJR | ISHARES TR | 6,363 | $588K | 0.1% | $92.41 | $105.64 | -12.5% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,480 | $587K | 0.1% | $168.68 | $253.85 | -33.6% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,058 | $582K | 0.1% | $143.42 | $130.21 | +10.2% | DIV APP ETF | 921908844 |
| SCHO | SCHWAB STRATEGIC TR | 11,375 | $560K | 0.1% | $49.23 * | $25.04 | -1.8% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 17,350 | $542K | 0.1% | $31.24 | $35.38 | -11.7% | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 8,931 | $539K | 0.1% | $60.35 | $61.85 | -2.4% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,978 | $537K | 0.1% | $76.96 * | $42.91 | +54.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,258 | $463K | 0.1% | $108.74 * | $67.10 | +51.4% | COM | 002824100 |
| IWF | ISHARES TR | 2,081 | $455K | 0.1% | $218.64 * | $60.86 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 6,447 | $450K | 0.1% | $69.80 * | $36.16 | +84.4% | COM | 68389X105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $432K | 0.1% | $32.30 | $35.17 | -8.1% | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK INC | 692 | $421K | 0.1% | $608.38 | $747.70 | — | COM | 09247X101 |
| PFE | PFIZER INC | 7,875 | $413K | 0.1% | $52.44 * | $23.72 | +82.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,455 | $399K | 0.1% | $274.23 * | $140.28 | +78.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $398K | 0.1% | $143.89 * | $82.49 | +59.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 12,455 | $388K | 0.1% | $31.15 * | $19.77 | +43.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 2,898 | $365K | 0.1% | $125.95 * | $57.37 | +108.7% | SHS | G29183103 |
| CMF | ISHARES TR | 6,442 | $364K | 0.1% | $56.50 | $57.12 | -1.1% | CALIF MUN BD ETF | 464288356 |
| TFC | TRUIST FINL CORP | 7,612 | $361K | 0.1% | $47.43 * | $45.97 | -14.3% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 3,713 | $339K | 0.1% | $91.30 * | $49.80 | +64.6% | COM | 58933Y105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $335K | 0.1% | $63.52 | $66.48 | -4.4% | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO | 2,940 | $331K | 0.1% | $112.59 * | $56.77 | +81.0% | COM | 46625H100 |
| — | LIBERTY ALL STAR EQUITY FD | 50,323 | $316K | 0.0% | $6.28 | $7.63 | — | SH BEN INT | 530158104 |
| DIS | DISNEY WALT CO | 3,326 | $314K | 0.0% | $94.41 * | $103.85 | -11.2% | COM | 254687106 |
| ESGD | ISHARES TR | 4,988 | $313K | 0.0% | $62.75 | $70.63 | -11.1% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 964 | $304K | 0.0% | $315.35 * | $261.81 | +18.0% | CL A | 57636Q104 |
| DFAI | DIMENSIONAL ETF TRUST | 12,135 | $293K | 0.0% | $24.15 | $28.27 | -14.6% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 1,737 | $289K | 0.0% | $166.38 * | $64.22 | +132.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,149 | $280K | 0.0% | $243.69 * | $131.31 | +65.9% | COM | 031162100 |
| WMT | WALMART INC | 2,197 | $267K | 0.0% | $121.53 * | $20.01 | +93.7% | COM | 931142103 |
| IWM | ISHARES TR | 1,551 | $263K | 0.0% | $169.57 | $166.40 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| PCG | PG&E CORP | 26,281 | $262K | 0.0% | $9.97 | $11.66 | -15.4% | COM | 69331C108 |
| UNH | UNITEDHEALTH GROUP INC | 492 | $253K | 0.0% | $514.23 * | $187.15 | +158.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 5,623 | $240K | 0.0% | $42.68 * | $23.76 | +60.6% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,847 | $233K | 0.0% | $21.48 | $25.54 | -16.0% | WORLD EX US CORE | 25434V880 |
| WY | WEYERHAEUSER CO MTN BE | 6,816 | $226K | 0.0% | $33.16 * | $20.95 | +39.6% | COM NEW | 962166104 |
| QCOM | QUALCOMM INC | 1,763 | $225K | 0.0% | $127.62 * | $107.61 | +9.6% | COM | 747525103 |
| KO | COCA COLA CO | 3,504 | $220K | 0.0% | $62.79 * | $35.63 | +59.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,340 | $217K | 0.0% | $50.00 | $50.64 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| VHT | VANGUARD WORLD FDS | 853 | $201K | 0.0% | $235.64 | $233.91 | +0.7% | HEALTH CAR ETF | 92204A504 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $107K | 0.0% | $3.06 | $3.15 | -3.0% | COM | 03528H109 |