CIK: 0001607825 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $631,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,134,787 | $74,919 | 11.9% | $59.56 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,913,526 | $61,635 | 9.8% | $33.06 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 615,744 | $46,353 | 7.3% | $80.00 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 896,439 | $36,315 | 5.7% | $61.05 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 802,865 | $33,696 | 5.3% | $40.93 | — | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 610,369 | $32,618 | 5.2% | $51.33 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 495,134 | $27,510 | 4.4% | $74.82 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 412,513 | $27,065 | 4.3% | $58.50 | — | US MID-CAP ETF | 808524508 |
| EVI | EVI INDS INC | 1,022,495 | $24,407 | 3.9% | $30.86 | -38.7% | COM | 26929N102 |
| SPSB | SPDR SER TR | 799,755 | $23,497 | 3.7% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| ABM | ABM INDS INC | 474,057 | $21,058 | 3.3% | $33.86 | +21.2% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 338,793 | $15,828 | 2.5% | $51.71 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 344,382 | $15,432 | 2.4% | $58.32 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 113,213 | $11,231 | 1.8% | $38.31 | +128.5% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 60,307 | $11,069 | 1.8% | $173.14 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 136,640 | $10,155 | 1.6% | $83.45 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 43,628 | $8,892 | 1.4% | $228.92 | — | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 394,994 | $8,828 | 1.4% | $19.80 | — | INTL CORE EQUITY | 25434V799 |
| SHY | ISHARES TR | 106,739 | $8,664 | 1.4% | $81.58 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 59,413 | $8,340 | 1.3% | $120.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 32,720 | $6,973 | 1.1% | $213.23 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 135,240 | $6,918 | 1.1% | $51.10 | — | US SMALL CAP ETF | 25434V500 |
| EFAX | SPDR INDEX SHS FDS | 99,252 | $6,751 | 1.1% | $58.63 | — | MSCI EAFE FS ETF | 78470E106 |
| DSI | ISHARES TR | 90,315 | $6,484 | 1.0% | $92.40 | — | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 16,048 | $6,231 | 1.0% | $53.67 | +45.6% | COM | 81762P102 |
| AGG | ISHARES TR | 63,246 | $6,134 | 1.0% | $104.37 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 38,467 | $4,998 | 0.8% | $93.76 | +50.1% | COM | 037833100 |
| SPYX | SPDR SER TR | 53,333 | $4,979 | 0.8% | $82.84 | — | SPDR S&P 500 ETF | 78468R796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,880 | $4,671 | 0.7% | $169.46 | +88.7% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 94,576 | $3,935 | 0.6% | $46.90 | — | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 151,219 | $3,579 | 0.6% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 13,413 | $3,432 | 0.5% | $122.36 | — | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 47,726 | $3,133 | 0.5% | $61.01 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 13,062 | $3,132 | 0.5% | $102.67 | +128.0% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 45,476 | $2,995 | 0.5% | $63.30 | — | ESG US STK ETF | 921910733 |
| IGSB | ISHARES TR | 58,984 | $2,939 | 0.5% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,952 | $2,671 | 0.4% | $315.71 | — | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 83,157 | $2,040 | 0.3% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 4,930 | $1,885 | 0.3% | $287.81 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 73,381 | $1,782 | 0.3% | $25.92 | — | US CORE EQUITY 2 | 25434V708 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,647 | $1,592 | 0.3% | $180.19 | +17.1% | COM | 502431109 |
| IWB | ISHARES TR | 7,350 | $1,547 | 0.2% | $149.98 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $1,418 | 0.2% | $202.56 | +46.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,107 | $1,407 | 0.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 16,454 | $1,382 | 0.2% | $124.59 | -20.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,323 | $1,294 | 0.2% | $108.64 | +44.6% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,303 | $1,198 | 0.2% | $29.48 | +42.1% | COM | 440452100 |
| GPRO | GOPRO INC | 12,747 | $1,125 | 0.2% | $6.63 | -20.9% | CL A | 38268T103 |
| SCHW | SCHWAB CHARLES CORP | 12,587 | $1,048 | 0.2% | $23.57 | +214.9% | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 32,528 | $989 | 0.2% | $25.76 | — | INTERNATNAL VAL | 25434V807 |
| CVX | CHEVRON CORP NEW | 5,036 | $904 | 0.1% | $81.17 | +88.8% | COM | 166764100 |
| V | VISA INC | 4,100 | $852 | 0.1% | $169.27 | +16.4% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 5,216 | $757 | 0.1% | $128.63 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 3,933 | $752 | 0.1% | $205.70 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 5,872 | $723 | 0.1% | $261.68 | -27.6% | COM | 88160R101 |
| DUHP | DIMENSIONAL ETF TRUST | 29,453 | $707 | 0.1% | $21.69 | — | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 4,151 | $671 | 0.1% | $63.51 | +116.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,918 | $560 | 0.1% | $102.53 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,769 | $559 | 0.1% | $163.36 | +72.1% | COM | 437076102 |
| — | INTRA-CELLULAR THERAPIES INC | 10,500 | $556 | 0.1% | $22.99 | — | COM | 46116X101 |
| ORCL | ORACLE CORP | 6,480 | $530 | 0.1% | $37.18 | +96.9% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,444 | $523 | 0.1% | $133.11 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 16,487 | $519 | 0.1% | $34.74 | — | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 2,128 | $515 | 0.1% | $257.43 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,144 | $514 | 0.1% | $43.31 | +50.6% | COM | 110122108 |
| — | BLACKROCK INC | 700 | $496 | 0.1% | $747.70 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 4,261 | $468 | 0.1% | $67.51 | +44.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,077 | $466 | 0.1% | $21.01 | +51.0% | COM | 060505104 |
| PFE | PFIZER INC | 9,011 | $462 | 0.1% | $25.94 | +54.9% | COM | 717081103 |
| IVW | ISHARES TR | 7,832 | $458 | 0.1% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 17,308 | $457 | 0.1% | $29.77 | -10.5% | COM | 458140100 |
| METV | LISTED FD TR | 3,786 | $456 | 0.1% | $159.76 | — | ROUNDHILL BALL | 53656F417 |
| ETN | EATON CORP PLC | 2,903 | $456 | 0.1% | $57.37 | +156.1% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,315 | $444 | 0.1% | $30.67 | +35.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,928 | $436 | 0.1% | $52.09 | +78.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,219 | $432 | 0.1% | $61.26 | +92.1% | COM | 46625H100 |
| PCG | PG&E CORP | 26,281 | $427 | 0.1% | $11.66 | +28.3% | COM | 69331C108 |
| NVDA | NVIDIA CORPORATION | 2,835 | $414 | 0.1% | $21.65 | -32.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,636 | $400 | 0.1% | $82.49 | +57.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,349 | $398 | 0.1% | $23.01 | +21.9% | COM | 64110L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $398 | 0.1% | $35.21 | — | EMQQ EM INTERN | 301505889 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $367 | 0.1% | $279.27 | +79.2% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 1,475 | $366 | 0.1% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| CMF | ISHARES TR | 6,508 | $365 | 0.1% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $351 | 0.1% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| ESGD | ISHARES TR | 5,166 | $340 | 0.1% | $73.33 | — | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 965 | $336 | 0.1% | $265.12 | +22.0% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 7,742 | $333 | 0.1% | $45.97 | -19.4% | COM | 89832Q109 |
| DFEM | DIMENSIONAL ETF TRUST | 14,401 | $323 | 0.1% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 3,689 | $320 | 0.1% | $103.95 | -10.1% | COM | 254687106 |
| PEP | PEPSICO INC | 1,748 | $316 | 0.0% | $64.22 | +150.5% | COM | 713448108 |
| WMT | WALMART INC | 2,214 | $314 | 0.0% | $20.01 | +128.2% | COM | 931142103 |
| DIHP | DIMENSIONAL ETF TRUST | 14,196 | $313 | 0.0% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| COST | COSTCO WHSL CORP NEW | 662 | $302 | 0.0% | $221.60 | +111.5% | COM | 22160K105 |
| WDAY | WORKDAY INC | 1,707 | $286 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| AMGN | AMGEN INC | 1,072 | $282 | 0.0% | $131.31 | +84.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,523 | $277 | 0.0% | $113.81 | -4.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 753 | $275 | 0.0% | $308.08 | +12.2% | COM | 532457108 |
| IWM | ISHARES TR | 1,520 | $265 | 0.0% | $158.06 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,236 | $265 | 0.0% | $243.03 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 994 | $262 | 0.0% | $236.27 | +3.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,024 | $239 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 483 | $235 | 0.0% | $380.78 | +12.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $235 | 0.0% | $554.13 | -5.3% | COM | 883556102 |
| DFAI | DIMENSIONAL ETF TRUST | 9,209 | $231 | 0.0% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 4,059 | $229 | 0.0% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| ELV | ELEVANCE HEALTH INC | 442 | $227 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| KO | COCA COLA CO | 3,511 | $223 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,345 | $218 | 0.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 2,365 | $213 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| WY | WEYERHAEUSER CO MTN BE | 6,832 | $212 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| TGT | TARGET CORP | 1,356 | $202 | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 839 | $201 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $149 | 0.0% | $3.15 | +52.5% | COM | 03528H109 |