Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,134,787 | $74.92M | 11.9% | $66.02 * | $19.74 | +11.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,913,526 | $61.63M | 9.8% | $32.21 * | $16.79 | -4.1% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 615,744 | $46.35M | 7.3% | $75.28 | $80.33 | -6.3% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 896,439 | $36.31M | 5.7% | $40.51 * | $20.99 | -3.5% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 802,865 | $33.7M | 5.3% | $41.97 | $43.91 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 610,369 | $32.62M | 5.2% | $53.44 * | $17.01 | +4.7% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 495,134 | $27.51M | 4.4% | $55.56 * | $12.13 | +14.5% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 412,513 | $27.06M | 4.3% | $65.61 * | $19.66 | +11.3% | US MID-CAP ETF | 808524508 |
| EVI | EVI INDS INC | 1,022,495 | $24.41M | 3.9% | $23.87 * | $30.86 | -25.4% | COM | 26929N102 |
| SPSB | SPDR SER TR | 799,755 | $23.5M | 3.7% | $29.38 | $30.85 | -4.8% | PORTFOLIO SHORT | 78464A474 |
| ABM | ABM INDS INC | 474,057 | $21.06M | 3.3% | $44.42 * | $33.86 | +22.5% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 338,793 | $15.83M | 2.5% | $46.72 * | $24.99 | -6.5% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 344,382 | $15.43M | 2.4% | $44.81 * | $13.97 | +7.0% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 113,213 | $11.23M | 1.8% | $99.20 * | $38.31 | +140.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 60,307 | $11.07M | 1.8% | $183.54 | $182.65 | +0.5% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 136,640 | $10.16M | 1.6% | $74.32 | $84.50 | -12.0% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 43,628 | $8.892M | 1.4% | $203.81 * | $56.59 | -10.0% | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 394,994 | $8.828M | 1.4% | $22.35 | $21.44 | +4.2% | INTL CORE EQUITY | 25434V799 |
| SHY | ISHARES TR | 106,739 | $8.664M | 1.4% | $81.17 | $81.85 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 59,413 | $8.34M | 1.3% | $140.37 | $124.23 | +13.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,720 | $6.973M | 1.1% | $213.11 * | $35.22 | +0.8% | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 135,240 | $6.918M | 1.1% | $51.15 | $52.69 | -2.9% | US SMALL CAP ETF | 25434V500 |
| EFAX | SPDR INDEX SHS FDS | 99,252 | $6.751M | 1.1% | $68.02 * | $32.62 | +4.2% | MSCI EAFE FS ETF | 78470E106 |
| DSI | ISHARES TR | 90,315 | $6.484M | 1.0% | $71.79 | $64.97 | +10.5% | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 16,048 | $6.231M | 1.0% | $388.28 * | $53.67 | +44.7% | COM | 81762P102 |
| AGG | ISHARES TR | 63,246 | $6.134M | 1.0% | $96.99 | $106.81 | -9.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 38,467 | $4.998M | 0.8% | $129.93 | $93.76 | +36.5% | COM | 037833100 |
| SPYX | SPDR SER TR | 53,333 | $4.979M | 0.8% | $93.35 * | $27.80 | +11.9% | SPDR S&P 500 ETF | 78468R796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,880 | $4.671M | 0.7% | $336.53 | $169.46 | +98.6% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 94,576 | $3.935M | 0.6% | $41.61 | $46.53 | -10.6% | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 151,219 | $3.579M | 0.6% | $23.67 | $27.35 | -13.5% | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 13,413 | $3.432M | 0.5% | $255.86 * | $24.66 | +107.5% | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 47,726 | $3.133M | 0.5% | $65.64 | $66.93 | -1.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 13,062 | $3.132M | 0.5% | $239.82 * | $102.67 | +128.1% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 45,476 | $2.995M | 0.5% | $65.86 | $64.41 | +2.2% | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 58,984 | $2.939M | 0.5% | $49.82 | $50.56 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,952 | $2.671M | 0.4% | $384.19 | $323.42 | +18.8% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 83,157 | $2.04M | 0.3% | $24.53 | $24.53 | -0.0% | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 4,930 | $1.885M | 0.3% | $382.39 | $285.83 | +33.8% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 73,381 | $1.782M | 0.3% | $24.28 | $26.03 | -6.7% | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,647 | $1.592M | 0.3% | $208.21 * | $180.19 | +8.4% | COM | 502431109 |
| IWB | ISHARES TR | 7,350 | $1.547M | 0.2% | $210.52 | $152.95 | +37.6% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $1.418M | 0.2% | $308.90 | $202.56 | +52.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,107 | $1.407M | 0.2% | $38.98 | $41.60 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 16,454 | $1.382M | 0.2% | $84.00 | $124.59 | -32.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,323 | $1.294M | 0.2% | $176.65 * | $108.64 | +48.4% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,303 | $1.198M | 0.2% | $45.55 * | $29.48 | +39.2% | COM | 440452100 |
| GPRO | GOPRO INC | 12,747 | $1.125M | 0.2% | $88.23 * | $6.63 | -24.9% | CL A | 38268T103 |
| SCHW | SCHWAB CHARLES CORP | 12,587 | $1.048M | 0.2% | $83.26 * | $23.57 | +238.2% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 32,528 | $989K | 0.2% | $30.40 | $28.58 | +6.4% | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 5,036 | $904K | 0.1% | $179.49 * | $81.17 | +94.9% | COM | 166764100 |
| V | VISA INC | 4,100 | $852K | 0.1% | $207.75 * | $169.27 | +20.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,216 | $757K | 0.1% | $145.07 | $133.49 | +8.7% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 3,933 | $752K | 0.1% | $191.17 | $202.52 | -5.6% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 5,872 | $723K | 0.1% | $123.18 | $261.68 | -52.9% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 29,453 | $707K | 0.1% | $24.01 | $23.67 | +1.4% | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 4,151 | $671K | 0.1% | $161.62 * | $63.51 | +128.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,918 | $560K | 0.1% | $94.64 | $103.89 | -8.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,769 | $559K | 0.1% | $315.89 * | $163.36 | +79.1% | COM | 437076102 |
| — | INTRA-CELLULAR THERAPIES INC | 10,500 | $556K | 0.1% | $52.92 | $22.99 | — | COM | 46116X101 |
| ORCL | ORACLE CORP | 6,480 | $530K | 0.1% | $81.74 * | $37.18 | +111.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,444 | $523K | 0.1% | $151.85 | $130.21 | +16.6% | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 16,487 | $519K | 0.1% | $31.47 | $34.96 | -10.0% | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 2,128 | $515K | 0.1% | $241.84 * | $50.99 | -5.1% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,144 | $514K | 0.1% | $71.95 * | $43.31 | +43.8% | COM | 110122108 |
| — | BLACKROCK INC | 700 | $496K | 0.1% | $708.58 | $747.70 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,261 | $468K | 0.1% | $109.78 * | $67.51 | +53.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,077 | $466K | 0.1% | $33.12 * | $21.01 | +45.7% | COM | 060505104 |
| PFE | PFIZER INC | 9,011 | $462K | 0.1% | $51.24 * | $25.94 | +66.1% | COM | 717081103 |
| IVW | ISHARES TR | 7,832 | $458K | 0.1% | $58.50 | $61.85 | -5.4% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 17,308 | $457K | 0.1% | $26.43 * | $29.77 | -14.4% | COM | 458140100 |
| METV | LISTED FD TR | 3,786 | $456K | 0.1% | $120.35 * | $9.37 | -23.4% | ROUNDHILL BALL | 53656F417 |
| ETN | EATON CORP PLC | 2,903 | $456K | 0.1% | $156.95 * | $57.37 | +162.8% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,315 | $444K | 0.1% | $47.64 * | $30.67 | +41.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,928 | $436K | 0.1% | $110.95 * | $52.09 | +94.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,219 | $432K | 0.1% | $134.08 * | $61.26 | +103.3% | COM | 46625H100 |
| PCG | PG&E CORP | 26,281 | $427K | 0.1% | $16.26 | $11.66 | +37.9% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 2,835 | $414K | 0.1% | $146.13 * | $21.65 | -32.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,636 | $400K | 0.1% | $151.58 * | $82.49 | +70.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,349 | $398K | 0.1% | $294.88 * | $23.01 | +28.2% | COM | 64110L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $398K | 0.1% | $29.73 | $35.17 | -15.5% | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $367K | 0.1% | $530.18 * | $279.27 | +79.7% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,475 | $366K | 0.1% | $248.07 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| CMF | ISHARES TR | 6,508 | $365K | 0.1% | $56.11 | $57.12 | -1.8% | CALIF MUN BD ETF | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $351K | 0.1% | $66.58 | $66.48 | +0.2% | VNG RUS1000VAL | 92206C714 |
| ESGD | ISHARES TR | 5,166 | $340K | 0.1% | $65.75 | $70.25 | -6.4% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 965 | $336K | 0.1% | $347.73 | $265.12 | +28.9% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 7,742 | $333K | 0.1% | $43.03 * | $45.97 | -20.5% | COM | 89832Q109 |
| DFEM | DIMENSIONAL ETF TRUST | 14,401 | $323K | 0.1% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 3,689 | $320K | 0.1% | $86.87 * | $103.95 | -18.3% | COM | 254687106 |
| PEP | PEPSICO INC | 1,748 | $316K | 0.0% | $180.66 * | $64.22 | +154.8% | COM | 713448108 |
| WMT | WALMART INC | 2,214 | $314K | 0.0% | $141.77 * | $20.01 | +127.8% | COM | 931142103 |
| DIHP | DIMENSIONAL ETF TRUST | 14,196 | $313K | 0.0% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 662 | $302K | 0.0% | $456.67 * | $221.60 | +97.7% | COM | 22160K105 |
| WDAY | WORKDAY INC | 1,707 | $286K | 0.0% | $167.33 | $156.53 | +6.9% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,072 | $282K | 0.0% | $262.64 * | $131.31 | +81.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,523 | $277K | 0.0% | $109.95 * | $113.81 | -9.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 753 | $275K | 0.0% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| IWM | ISHARES TR | 1,520 | $265K | 0.0% | $174.39 | $166.40 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,236 | $265K | 0.0% | $214.24 * | $60.86 | -12.0% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 994 | $262K | 0.0% | $263.65 * | $236.27 | +4.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,024 | $239K | 0.0% | $117.99 * | $109.40 | -2.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 483 | $235K | 0.0% | $486.49 * | $380.78 | +17.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $235K | 0.0% | $550.69 | $554.13 | -1.5% | COM | 883556102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,209 | $231K | 0.0% | $25.04 | $27.58 | -9.2% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 4,059 | $229K | 0.0% | $56.49 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 442 | $227K | 0.0% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| KO | COCA COLA CO | 3,511 | $223K | 0.0% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,345 | $218K | 0.0% | $50.13 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 2,365 | $213K | 0.0% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| WY | WEYERHAEUSER CO MTN BE | 6,832 | $212K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| TGT | TARGET CORP | 1,356 | $202K | 0.0% | $149.04 * | $142.93 | -6.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 839 | $201K | 0.0% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $149K | 0.0% | $4.25 | $3.15 | +34.8% | COM | 03528H109 |