Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,002,985 | $58.69M | 9.8% | $58.51 * | $19.49 | +0.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,832,380 | $51.55M | 8.6% | $28.13 * | $16.84 | -16.5% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 678,025 | $50.73M | 8.5% | $74.82 | $80.33 | -6.9% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 959,408 | $36.27M | 6.0% | $37.80 * | $20.99 | -10.0% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 766,662 | $27.88M | 4.6% | $36.36 | $44.07 | -17.5% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 908,503 | $26.55M | 4.4% | $29.22 | $30.85 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 618,878 | $25.99M | 4.3% | $41.99 * | $13.97 | +0.2% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 421,318 | $25.5M | 4.2% | $60.53 * | $19.66 | +2.6% | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 527,514 | $25.19M | 4.2% | $47.76 * | $16.90 | -5.8% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 441,792 | $24.66M | 4.1% | $55.81 * | $11.86 | +17.7% | US LCAP GR ETF | 808524300 |
| EVI | EVI INDS INC | 1,022,495 | $18.55M | 3.1% | $18.14 * | $30.86 | -43.3% | COM | 26929N102 |
| ABM | ABM INDS INC | 475,029 | $18.16M | 3.0% | $38.23 * | $33.86 | +5.0% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 374,630 | $15.93M | 2.7% | $42.52 * | $24.99 | -14.9% | SCHWAB FDT US SC | 808524763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,289 | $10.81M | 1.8% | $275.19 | $169.46 | +62.4% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 139,614 | $10.26M | 1.7% | $73.48 | $84.50 | -13.0% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 113,416 | $9.556M | 1.6% | $84.26 * | $38.31 | +103.3% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 54,866 | $9.377M | 1.6% | $170.91 | $182.39 | -6.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,578 | $7.628M | 1.3% | $187.98 * | $57.01 | -17.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 56,760 | $7.009M | 1.2% | $123.48 | $123.60 | -0.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 30,587 | $6.544M | 1.1% | $213.95 * | $35.11 | +1.6% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 91,148 | $6.104M | 1.0% | $66.97 | $64.97 | +3.1% | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 16,073 | $6.069M | 1.0% | $377.59 * | $53.67 | +40.7% | COM | 81762P102 |
| DFIC | DIMENSIONAL ETF TRUST | 315,657 | $6.048M | 1.0% | $19.16 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| EFAX | SPDR INDEX SHS FDS | 97,936 | $5.73M | 1.0% | $58.51 * | $32.62 | -10.3% | MSCI EAFE FS ETF | 78470E106 |
| IGV | ISHARES TR | 22,800 | $5.703M | 1.0% | $250.13 * | $24.66 | +102.9% | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 39,648 | $5.479M | 0.9% | $138.19 | $93.76 | +45.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 32,334 | $5.296M | 0.9% | $163.79 * | $83.95 | -2.4% | COM | 697435105 |
| AGG | ISHARES TR | 50,925 | $4.906M | 0.8% | $96.34 | $109.25 | -11.8% | CORE US AGGBD ET | 464287226 |
| PSTG | PURE STORAGE INC | 172,912 | $4.733M | 0.8% | $27.37 | $29.05 | -5.8% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 38,303 | $4.65M | 0.8% | $121.40 * | $21.65 | -44.0% | COM | 67066G104 |
| SPYX | SPDR SER TR | 51,524 | $4.49M | 0.7% | $87.14 * | $27.68 | +4.9% | SPDR S&P 500 ETF | 78468R796 |
| SCHZ | SCHWAB STRATEGIC TR | 83,462 | $3.782M | 0.6% | $45.31 * | $26.02 | -12.9% | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 94,382 | $3.664M | 0.6% | $38.82 | $46.53 | -16.6% | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 157,457 | $3.527M | 0.6% | $22.40 | $27.35 | -18.1% | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 73,039 | $3.398M | 0.6% | $46.52 | $53.73 | -13.4% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 13,327 | $3.104M | 0.5% | $232.91 * | $102.67 | +120.9% | COM | 594918104 |
| EFA | ISHARES TR | 50,938 | $2.853M | 0.5% | $56.01 | $66.93 | -16.3% | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 33,306 | $2.705M | 0.5% | $81.22 | $83.43 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD FD | 42,461 | $2.671M | 0.4% | $62.90 | $64.25 | -2.1% | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 6,604 | $2.368M | 0.4% | $358.57 | $320.12 | +12.0% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 17,114 | $1.934M | 0.3% | $113.01 | $124.59 | -9.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,028 | $1.796M | 0.3% | $357.20 | $285.83 | +25.0% | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.7M | 0.3% | $170.00 | $232.20 | -26.8% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,512 | $1.68M | 0.3% | $63.37 | $84.33 | -24.9% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,907 | $1.643M | 0.3% | $207.79 * | $180.19 | +7.7% | COM | 502431109 |
| TSLA | TESLA INC | 6,062 | $1.608M | 0.3% | $265.26 | $261.68 | +1.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,792 | $1.452M | 0.2% | $36.49 | $41.60 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,335 | $1.447M | 0.2% | $197.27 | $152.95 | +29.0% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 28,713 | $1.415M | 0.2% | $49.28 | $51.67 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 60,980 | $1.356M | 0.2% | $22.24 | $26.37 | -15.7% | US CORE EQUITY 2 | 25434V708 |
| GPRO | GOPRO INC | 13,056 | $1.249M | 0.2% | $95.66 * | $6.63 | -25.7% | CL A | 38268T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,589 | $1.225M | 0.2% | $266.94 | $202.56 | +31.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,425 | $1.213M | 0.2% | $163.37 * | $108.64 | +36.4% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,402 | $1.2M | 0.2% | $45.45 * | $29.48 | +38.0% | COM | 440452100 |
| IVE | ISHARES TR | 7,660 | $984K | 0.2% | $128.46 | $133.49 | -3.7% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 12,581 | $904K | 0.2% | $71.85 * | $23.57 | +191.1% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 33,390 | $860K | 0.1% | $25.76 | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 5,709 | $821K | 0.1% | $143.81 | $113.34 | +25.4% | COM | 79466L302 |
| V | VISA INC | 4,221 | $750K | 0.1% | $177.68 * | $169.27 | +2.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,918 | $707K | 0.1% | $143.76 * | $79.44 | +58.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,910 | $702K | 0.1% | $179.54 | $202.52 | -11.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,013 | $699K | 0.1% | $87.23 | $103.89 | -16.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,181 | $697K | 0.1% | $219.11 * | $50.99 | -14.0% | CORE S&P MCP ETF | 464287507 |
| METV | LISTED FD TR | 4,183 | $567K | 0.1% | $135.55 * | $9.37 | -21.1% | ROUNDHILL BALL | 53656F417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,094 | $553K | 0.1% | $135.08 | $130.21 | +3.8% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,036 | $542K | 0.1% | $134.29 * | $61.41 | +93.8% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 25,418 | $542K | 0.1% | $21.32 | $23.67 | -9.8% | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 8,994 | $520K | 0.1% | $57.82 | $61.85 | -6.5% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,125 | $507K | 0.1% | $71.16 * | $43.31 | +41.0% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 10,408 | $502K | 0.1% | $48.23 * | $25.04 | -3.6% | SHT TM US TRES | 808524862 |
| — | INTRA-CELLULAR THERAPIES INC | 10,500 | $489K | 0.1% | $46.57 | $22.99 | — | COM | 46116X101 |
| URA | GLOBAL X FDS | 24,661 | $489K | 0.1% | $19.83 | $16.82 | +17.8% | GLOBAL X URANIUM | 37954Y871 |
| HD | HOME DEPOT INC | 1,768 | $488K | 0.1% | $276.02 * | $163.36 | +55.6% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 14,113 | $450K | 0.1% | $31.89 | $152.73 | -79.1% | COM | 91332U101 |
| INTC | INTEL CORP | 17,365 | $447K | 0.1% | $25.74 * | $29.77 | -17.6% | COM | 458140100 |
| IWF | ISHARES TR | 2,081 | $438K | 0.1% | $210.48 * | $60.86 | -13.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 14,063 | $425K | 0.1% | $30.22 * | $21.01 | +32.1% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 15,081 | $418K | 0.1% | $27.72 | $35.38 | -21.6% | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 4,312 | $417K | 0.1% | $96.71 * | $67.51 | +34.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,646 | $406K | 0.1% | $61.09 * | $37.18 | +57.5% | COM | 68389X105 |
| PFE | PFIZER INC | 9,082 | $397K | 0.1% | $43.71 * | $25.94 | +40.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 2,903 | $387K | 0.1% | $133.31 * | $57.37 | +122.1% | SHS | G29183103 |
| — | BLACKROCK INC | 697 | $384K | 0.1% | $550.93 | $747.70 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,851 | $363K | 0.1% | $94.26 * | $103.95 | -11.3% | COM | 254687106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $356K | 0.1% | $26.61 | $35.17 | -24.2% | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $355K | 0.1% | $505.70 * | $279.27 | +70.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $353K | 0.1% | $126.39 * | $82.49 | +40.9% | COM | 742718109 |
| CMF | ISHARES TR | 6,468 | $351K | 0.1% | $54.27 | $57.12 | -5.1% | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 4,013 | $346K | 0.1% | $86.22 * | $52.09 | +49.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $338K | 0.1% | $104.42 * | $61.26 | +57.0% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,778 | $337K | 0.1% | $58.32 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 7,685 | $335K | 0.1% | $43.59 * | $45.97 | -20.5% | COM | 89832Q109 |
| PCG | PG&E CORP | 26,281 | $329K | 0.1% | $12.52 | $11.66 | +6.0% | COM | 69331C108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $315K | 0.1% | $59.73 | $66.48 | -10.2% | VNG RUS1000VAL | 92206C714 |
| DFAI | DIMENSIONAL ETF TRUST | 14,541 | $314K | 0.1% | $21.59 | $27.58 | -21.8% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 5,238 | $294K | 0.0% | $56.13 | $70.25 | -20.1% | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 2,589 | $292K | 0.0% | $112.78 * | $113.81 | -7.9% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,017 | $289K | 0.0% | $284.17 | $265.12 | +5.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,209 | $286K | 0.0% | $129.47 * | $20.01 | +107.6% | COM | 931142103 |
| PEP | PEPSICO INC | 1,748 | $285K | 0.0% | $163.04 * | $64.22 | +128.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,165 | $274K | 0.0% | $235.19 * | $22.21 | +6.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,754 | $267K | 0.0% | $152.22 | $156.53 | -2.8% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,149 | $259K | 0.0% | $225.41 * | $131.31 | +54.9% | COM | 031162100 |
| IWM | ISHARES TR | 1,537 | $254K | 0.0% | $165.26 | $166.40 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,298 | $252K | 0.0% | $40.01 * | $25.51 | +41.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 753 | $243K | 0.0% | $322.71 * | $308.08 | +2.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 994 | $229K | 0.0% | $230.38 * | $236.27 | -9.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $229K | 0.0% | $507.76 | $554.13 | -9.3% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,423 | $222K | 0.0% | $50.19 | $50.63 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 2,078 | $218K | 0.0% | $104.91 | $110.83 | -5.2% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 455 | $215K | 0.0% | $472.53 * | $109.16 | +314.5% | COM | 22160K105 |
| TGT | TARGET CORP | 1,400 | $208K | 0.0% | $148.57 * | $142.93 | -7.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 539 | $208K | 0.0% | $385.90 * | $380.78 | -7.1% | COM | 539830109 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $172K | 0.0% | $4.91 | $3.15 | +56.0% | COM | 03528H109 |