CIK: 0001607825 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $600,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,002,985 | $58,685 | 9.8% | $58.71 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,832,380 | $51,545 | 8.6% | $33.10 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 678,025 | $50,730 | 8.5% | $80.00 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 959,408 | $36,266 | 6.0% | $61.05 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 766,662 | $27,876 | 4.6% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SER TR | 908,503 | $26,546 | 4.4% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 618,878 | $25,987 | 4.3% | $58.32 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 421,318 | $25,502 | 4.2% | $58.50 | — | US MID-CAP ETF | 808524508 |
| FNDX | SCHWAB STRATEGIC TR | 527,514 | $25,194 | 4.2% | $51.00 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 441,792 | $24,656 | 4.1% | $77.15 | — | US LCAP GR ETF | 808524300 |
| EVI | EVI INDS INC | 1,022,495 | $18,548 | 3.1% | $30.86 | -63.1% | COM | 26929N102 |
| ABM | ABM INDS INC | 475,029 | $18,160 | 3.0% | $33.86 | +20.2% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 374,630 | $15,929 | 2.7% | $51.71 | — | SCHWAB FDT US SC | 808524763 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,289 | $10,812 | 1.8% | $169.46 | +123.3% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 139,614 | $10,259 | 1.7% | $83.45 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 113,416 | $9,556 | 1.6% | $38.31 | +104.5% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 54,866 | $9,377 | 1.6% | $172.11 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 40,578 | $7,628 | 1.3% | $230.81 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 56,760 | $7,009 | 1.2% | $120.01 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 30,587 | $6,544 | 1.1% | $213.24 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 91,148 | $6,104 | 1.0% | $92.40 | — | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 16,073 | $6,069 | 1.0% | $53.67 | +67.8% | COM | 81762P102 |
| DFIC | DIMENSIONAL ETF TRUST | 315,657 | $6,048 | 1.0% | $19.16 | — | INTL CORE EQUITY | 25434V799 |
| EFAX | SPDR INDEX SHS FDS | 97,936 | $5,730 | 1.0% | $58.51 | — | MSCI EAFE FS ETF | 78470E106 |
| IGV | ISHARES TR | 22,800 | $5,703 | 1.0% | $122.36 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 39,648 | $5,479 | 0.9% | $93.76 | +64.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 32,334 | $5,296 | 0.9% | $83.95 | +3.2% | COM | 697435105 |
| AGG | ISHARES TR | 50,925 | $4,906 | 0.8% | $106.15 | — | CORE US AGGBD ET | 464287226 |
| PSTG | PURE STORAGE INC | 172,912 | $4,733 | 0.8% | $29.05 | -2.7% | CL A | 74624M102 |
| NVDA | NVIDIA CORPORATION | 38,303 | $4,650 | 0.8% | $21.65 | -27.1% | COM | 67066G104 |
| SPYX | SPDR SER TR | 51,524 | $4,490 | 0.7% | $82.47 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHZ | SCHWAB STRATEGIC TR | 83,462 | $3,782 | 0.6% | $52.10 | — | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 94,382 | $3,664 | 0.6% | $46.90 | — | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 157,457 | $3,527 | 0.6% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| DFAS | DIMENSIONAL ETF TRUST | 73,039 | $3,398 | 0.6% | $51.06 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 13,327 | $3,104 | 0.5% | $102.67 | +150.2% | COM | 594918104 |
| EFA | ISHARES TR | 50,938 | $2,853 | 0.5% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 33,306 | $2,705 | 0.5% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| ESGV | VANGUARD WORLD FD | 42,461 | $2,671 | 0.4% | $63.12 | — | ESG US STK ETF | 921910733 |
| IVV | ISHARES TR | 6,604 | $2,368 | 0.4% | $312.11 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 17,114 | $1,934 | 0.3% | $124.59 | +1.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,028 | $1,796 | 0.3% | $287.81 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 10,000 | $1,700 | 0.3% | $232.20 | -28.7% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,512 | $1,680 | 0.3% | $84.33 | +1.0% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,907 | $1,643 | 0.3% | $180.19 | +19.1% | COM | 502431109 |
| TSLA | TESLA INC | 6,062 | $1,608 | 0.3% | $261.68 | +6.7% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,792 | $1,452 | 0.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,335 | $1,447 | 0.2% | $149.98 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 28,713 | $1,415 | 0.2% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 60,980 | $1,356 | 0.2% | $26.25 | — | US CORE EQUITY 2 | 25434V708 |
| GPRO | GOPRO INC | 13,056 | $1,249 | 0.2% | $6.63 | -10.4% | CL A | 38268T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,589 | $1,225 | 0.2% | $202.56 | +40.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,425 | $1,213 | 0.2% | $108.64 | +40.8% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,402 | $1,200 | 0.2% | $29.48 | +46.7% | COM | 440452100 |
| IVE | ISHARES TR | 7,660 | $984 | 0.2% | $128.63 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 12,581 | $904 | 0.2% | $23.57 | +180.8% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 33,390 | $860 | 0.1% | $25.76 | — | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 5,709 | $821 | 0.1% | $113.34 | +47.8% | COM | 79466L302 |
| V | VISA INC | 4,221 | $750 | 0.1% | $169.27 | +17.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,918 | $707 | 0.1% | $79.44 | +67.2% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,910 | $702 | 0.1% | $205.70 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,013 | $699 | 0.1% | $102.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,181 | $697 | 0.1% | $257.43 | — | CORE S&P MCP ETF | 464287507 |
| METV | LISTED FD TR | 4,183 | $567 | 0.1% | $159.76 | — | ROUNDHILL BALL | 53656F417 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,094 | $553 | 0.1% | $133.11 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 4,036 | $542 | 0.1% | $61.41 | +107.0% | COM | 00287Y109 |
| DUHP | DIMENSIONAL ETF TRUST | 25,418 | $542 | 0.1% | $21.32 | — | US HIGH PROFITAB | 25434V831 |
| IVW | ISHARES TR | 8,994 | $520 | 0.1% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,125 | $507 | 0.1% | $43.31 | +43.8% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 10,408 | $502 | 0.1% | $50.23 | — | SHT TM US TRES | 808524862 |
| URA | GLOBAL X FDS | 24,661 | $489 | 0.1% | $17.77 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INTRA-CELLULAR THERAPIES INC | 10,500 | $489 | 0.1% | $22.99 | — | COM | 46116X101 |
| HD | HOME DEPOT INC | 1,768 | $488 | 0.1% | $163.36 | +65.7% | COM | 437076102 |
| U | UNITY SOFTWARE INC | 14,113 | $450 | 0.1% | $152.73 | -73.1% | COM | 91332U101 |
| INTC | INTEL CORP | 17,365 | $447 | 0.1% | $29.77 | +8.5% | COM | 458140100 |
| IWF | ISHARES TR | 2,081 | $438 | 0.1% | $243.03 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BK OF AMERICA CORP | 14,063 | $425 | 0.1% | $21.01 | +45.6% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 15,081 | $418 | 0.1% | $35.04 | — | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 4,312 | $417 | 0.1% | $67.51 | +48.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,646 | $406 | 0.1% | $37.18 | +88.7% | COM | 68389X105 |
| PFE | PFIZER INC | 9,082 | $397 | 0.1% | $25.94 | +55.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 2,903 | $387 | 0.1% | $57.37 | +132.5% | SHS | G29183103 |
| — | BLACKROCK INC | 697 | $384 | 0.1% | $747.70 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,851 | $363 | 0.1% | $103.95 | +0.6% | COM | 254687106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $356 | 0.1% | $35.21 | — | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 702 | $355 | 0.1% | $279.27 | +77.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,793 | $353 | 0.1% | $82.49 | +58.3% | COM | 742718109 |
| CMF | ISHARES TR | 6,468 | $351 | 0.1% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| MRK | MERCK & CO INC | 4,013 | $346 | 0.1% | $52.09 | +54.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,237 | $338 | 0.1% | $61.26 | +72.4% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,778 | $337 | 0.1% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| TFC | TRUIST FINL CORP | 7,685 | $335 | 0.1% | $45.97 | -12.5% | COM | 89832Q109 |
| PCG | PG&E CORP | 26,281 | $329 | 0.1% | $11.66 | -0.7% | COM | 69331C108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $315 | 0.1% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| DFAI | DIMENSIONAL ETF TRUST | 14,541 | $314 | 0.1% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 5,238 | $294 | 0.0% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| QCOM | QUALCOMM INC | 2,589 | $292 | 0.0% | $113.81 | +11.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,017 | $289 | 0.0% | $265.12 | +22.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,209 | $286 | 0.0% | $20.01 | +109.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,748 | $285 | 0.0% | $64.22 | +140.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,165 | $274 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 1,754 | $267 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,149 | $259 | 0.0% | $131.31 | +65.9% | COM | 031162100 |
| IWM | ISHARES TR | 1,537 | $254 | 0.0% | $158.06 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 6,298 | $252 | 0.0% | $25.51 | +57.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 753 | $243 | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 994 | $229 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 451 | $229 | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,423 | $222 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 2,078 | $218 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 455 | $215 | 0.0% | $109.16 | +356.3% | COM | 22160K105 |
| TGT | TARGET CORP | 1,400 | $208 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 539 | $208 | 0.0% | $380.78 | 0.0% | COM | 539830109 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $172 | 0.0% | $3.15 | +28.5% | COM | 03528H109 |