Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,178,987 | $77.32M | 11.3% | $65.58 * | $19.84 | +10.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,999,429 | $69.58M | 10.2% | $34.80 * | $16.80 | +3.5% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 631,604 | $48.31M | 7.1% | $76.49 | $80.22 | -4.6% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 925,139 | $38.79M | 5.7% | $41.93 * | $21.01 | -0.2% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 807,126 | $36.46M | 5.3% | $45.17 | $43.91 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 651,690 | $35.79M | 5.2% | $54.92 * | $17.10 | +7.1% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 490,122 | $31.94M | 4.7% | $65.17 * | $12.13 | +34.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 427,492 | $29.01M | 4.2% | $67.85 * | $19.78 | +14.4% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 798,954 | $23.67M | 3.5% | $29.63 | $30.85 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| ABM | ABM INDS INC | 474,057 | $21.3M | 3.1% | $44.94 * | $33.86 | +24.6% | COM | 000957100 |
| EVI | EVI INDS INC | 1,022,495 | $20.25M | 3.0% | $19.80 * | $30.86 | -38.1% | COM | 26929N102 |
| FNDA | SCHWAB STRATEGIC TR | 355,751 | $17.31M | 2.5% | $48.67 * | $24.99 | -2.6% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 340,013 | $16.27M | 2.4% | $47.85 * | $13.97 | +14.2% | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 112,325 | $11.7M | 1.7% | $104.13 * | $38.31 | +154.0% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 60,844 | $11.53M | 1.7% | $189.56 | $182.65 | +3.8% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 138,015 | $10.59M | 1.5% | $76.74 | $84.41 | -9.1% | INTERMED TERM | 921937819 |
| DFIC | DIMENSIONAL ETF TRUST | 436,832 | $10.51M | 1.5% | $24.06 | $21.66 | +11.1% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 44,017 | $9.284M | 1.4% | $210.92 * | $56.59 | -6.8% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 111,765 | $9.183M | 1.3% | $82.16 | $81.83 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 62,075 | $8.573M | 1.3% | $138.11 | $124.92 | +10.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 33,123 | $8.262M | 1.2% | $249.44 * | $35.26 | +17.9% | GROWTH ETF | 922908736 |
| EFAX | SPDR INDEX SHS FDS | 217,512 | $8.057M | 1.2% | $37.04 | $34.59 | +7.1% | MSCI EAFE FS ETF | 78470E106 |
| DSI | ISHARES TR | 98,810 | $7.706M | 1.1% | $77.99 | $65.88 | +18.4% | MSCI KLD400 SOC | 464288570 |
| NOW | SERVICENOW INC | 16,048 | $7.458M | 1.1% | $464.73 * | $53.67 | +73.2% | COM | 81762P102 |
| AAPL | APPLE INC | 43,039 | $7.097M | 1.0% | $164.90 | $99.26 | +63.9% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 133,593 | $7.04M | 1.0% | $52.70 | $52.69 | +0.0% | US SMALL CAP ETF | 25434V500 |
| AGG | ISHARES TR | 64,645 | $6.441M | 0.9% | $99.64 | $106.63 | -6.6% | CORE US AGGBD ET | 464287226 |
| SPYX | SPDR SER TR | 173,210 | $5.757M | 0.8% | $33.24 | $30.96 | +7.4% | SPDR S&P 500 ETF | 78468R796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,890 | $5.353M | 0.8% | $385.37 | $169.46 | +127.4% | COM | 00724F101 |
| IGV | ISHARES TR | 14,937 | $4.551M | 0.7% | $304.71 * | $27.86 | +118.7% | EXPANDED TECH | 464287515 |
| SCHE | SCHWAB STRATEGIC TR | 178,364 | $4.373M | 0.6% | $24.52 | $26.96 | -9.0% | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 94,372 | $4.193M | 0.6% | $44.43 | $46.53 | -4.5% | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 13,358 | $3.851M | 0.6% | $288.30 * | $105.93 | +166.5% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 52,587 | $3.771M | 0.6% | $71.71 | $65.13 | +10.1% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 48,498 | $3.469M | 0.5% | $71.52 | $66.98 | +6.8% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 125,908 | $3.208M | 0.5% | $25.48 | $25.74 | -1.0% | US CORE EQUITY 2 | 25434V708 |
| DFLV | DIMENSIONAL ETF TRUST | 130,180 | $3.198M | 0.5% | $24.57 | $24.75 | -0.7% | US LARGE CAP VAL | 25434V666 |
| IGSB | ISHARES TR | 62,504 | $3.159M | 0.5% | $50.54 | $50.54 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,627 | $2.724M | 0.4% | $411.05 | $323.42 | +27.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,169 | $2.116M | 0.3% | $409.42 | $291.06 | +40.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,219 | $1.779M | 0.3% | $103.29 | $123.34 | -16.3% | COM | 023135106 |
| IWB | ISHARES TR | 7,356 | $1.657M | 0.2% | $225.24 | $152.95 | +47.3% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,370 | $1.591M | 0.2% | $40.40 | $41.53 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,646 | $1.5M | 0.2% | $196.24 * | $180.19 | +2.7% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $1.435M | 0.2% | $308.77 | $203.83 | +51.5% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 12,752 | $1.323M | 0.2% | $103.73 * | $6.63 | -24.1% | CL A | 38268T103 |
| TSLA | TESLA INC | 5,748 | $1.192M | 0.2% | $207.46 | $261.68 | -20.7% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 36,989 | $1.192M | 0.2% | $32.23 | $29.02 | +11.1% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 7,359 | $1.141M | 0.2% | $155.00 * | $108.64 | +31.2% | COM | 478160104 |
| HRL | HORMEL FOODS CORP | 26,307 | $1.049M | 0.2% | $39.88 * | $29.48 | +22.6% | COM | 440452100 |
| IVE | ISHARES TR | 6,816 | $1.034M | 0.2% | $151.75 | $137.63 | +10.3% | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 39,545 | $994K | 0.1% | $25.14 | $23.94 | +5.0% | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 4,847 | $989K | 0.1% | $204.12 | $202.08 | +1.0% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,103 | $925K | 0.1% | $225.48 * | $169.27 | +30.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,048 | $824K | 0.1% | $163.15 * | $81.17 | +78.8% | COM | 166764100 |
| METV | LISTED FD TR | 3,803 | $806K | 0.1% | $211.96 * | $9.37 | +0.1% | ROUNDHILL BALL | 53656F417 |
| NVDA | NVIDIA CORPORATION | 2,852 | $792K | 0.1% | $277.76 * | $21.65 | +28.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,312 | $687K | 0.1% | $159.37 * | $66.29 | +117.4% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 12,681 | $664K | 0.1% | $52.38 * | $23.57 | +113.4% | COM | 808513105 |
| IJR | ISHARES TR | 6,592 | $637K | 0.1% | $96.70 | $103.49 | -6.6% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 18,467 | $623K | 0.1% | $33.71 | $34.79 | -3.1% | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 6,489 | $603K | 0.1% | $92.93 * | $37.18 | +141.7% | COM | 68389X105 |
| IJH | ISHARES TR | 2,328 | $582K | 0.1% | $250.14 * | $50.99 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 8,973 | $573K | 0.1% | $63.89 | $61.76 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 17,315 | $566K | 0.1% | $32.67 * | $29.77 | +7.1% | COM | 458140100 |
| NOBL | PROSHARES TR | 5,963 | $544K | 0.1% | $91.23 | $90.14 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 1,769 | $522K | 0.1% | $295.15 * | $163.36 | +68.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,344 | $515K | 0.1% | $154.01 | $130.21 | +18.3% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,205 | $499K | 0.1% | $69.31 * | $43.31 | +39.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,910 | $499K | 0.1% | $171.34 * | $57.37 | +188.3% | SHS | G29183103 |
| DFEM | DIMENSIONAL ETF TRUST | 20,798 | $491K | 0.1% | $23.59 | $22.36 | +5.5% | EMERGING MKTS CO | 25434V732 |
| ESGD | ISHARES TR | 6,618 | $475K | 0.1% | $71.84 | $70.23 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK INC | 705 | $472K | 0.1% | $669.42 | $747.70 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 6,241 | $457K | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 8,638 | $452K | 0.1% | $52.28 * | $30.67 | +56.5% | COM | 17275R102 |
| ITOT | ISHARES TR | 4,878 | $442K | 0.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| — | INTRA-CELLULAR THERAPIES INC | 8,000 | $433K | 0.1% | $54.15 | $22.99 | — | COM | 46116X101 |
| ABT | ABBOTT LABS | 4,270 | $432K | 0.1% | $101.27 * | $67.51 | +42.1% | COM | 002824100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $429K | 0.1% | $32.09 | $35.17 | -8.8% | EMQQ EM INTERN | 301505889 |
| PCG | PG&E CORP | 26,281 | $425K | 0.1% | $16.17 | $11.66 | +37.1% | COM | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 3,254 | $424K | 0.1% | $130.33 * | $61.97 | +96.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,190 | $411K | 0.1% | $345.48 * | $23.01 | +50.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 14,058 | $402K | 0.1% | $28.60 * | $21.01 | +26.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,924 | $393K | 0.1% | $100.12 * | $103.62 | -5.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,639 | $392K | 0.1% | $148.69 * | $82.49 | +68.2% | COM | 742718109 |
| IDV | ISHARES TR | 13,932 | $383K | 0.1% | $27.49 | $28.15 | -2.4% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHSL CORP NEW | 762 | $379K | 0.1% | $497.04 * | $254.37 | +87.8% | COM | 22160K105 |
| CMF | ISHARES TR | 6,530 | $375K | 0.1% | $57.42 | $57.12 | +0.5% | CALIF MUN BD ETF | 464288356 |
| MA | MASTERCARD INCORPORATED | 979 | $356K | 0.1% | $363.41 | $266.44 | +34.2% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 1,707 | $353K | 0.1% | $206.54 | $156.53 | +32.0% | CL A | 98138H101 |
| VHT | VANGUARD WORLD FDS | 1,478 | $353K | 0.1% | $238.53 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $352K | 0.1% | $66.81 | $66.48 | +0.5% | VNG RUS1000VAL | 92206C714 |
| DIHP | DIMENSIONAL ETF TRUST | 14,310 | $346K | 0.1% | $24.18 | $21.29 | +13.6% | INTL HIGH PROFIT | 25434V765 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $329K | 0.0% | $472.59 * | $279.27 | +60.8% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,077 | $327K | 0.0% | $106.39 * | $52.09 | +87.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,537 | $324K | 0.0% | $127.56 * | $113.81 | +5.4% | COM | 747525103 |
| PEP | PEPSICO INC | 1,748 | $319K | 0.0% | $182.30 * | $64.22 | +158.8% | COM | 713448108 |
| IWF | ISHARES TR | 1,236 | $302K | 0.0% | $244.33 * | $60.86 | +0.4% | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 11,871 | $296K | 0.0% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,871 | $295K | 0.0% | $50.32 | $50.53 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 7,232 | $295K | 0.0% | $40.80 * | $25.94 | +33.4% | COM | 717081103 |
| WMT | WALMART INC | 1,991 | $294K | 0.0% | $147.47 * | $20.01 | +137.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 995 | $278K | 0.0% | $279.57 * | $236.27 | +11.0% | COM | 580135101 |
| IWM | ISHARES TR | 1,520 | $271K | 0.0% | $178.43 | $166.40 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 7,840 | $267K | 0.0% | $34.10 * | $45.86 | -36.2% | COM | 89832Q109 |
| AMGN | AMGEN INC | 1,072 | $259K | 0.0% | $241.75 * | $131.31 | +68.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 753 | $259K | 0.0% | $343.42 * | $308.08 | +9.2% | COM | 532457108 |
| IEFA | ISHARES TR | 3,812 | $255K | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $246K | 0.0% | $576.37 | $554.13 | +3.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,501 | $245K | 0.0% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,091 | $245K | 0.0% | $26.95 | $27.58 | -2.3% | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 4,101 | $244K | 0.0% | $59.52 | $53.74 | +10.7% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 3,921 | $243K | 0.0% | $62.03 * | $54.97 | +3.9% | COM | 191216100 |
| ABNB | AIRBNB INC | 1,947 | $242K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| DFAX | DIMENSIONAL ETF TRUST | 10,291 | $237K | 0.0% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 483 | $228K | 0.0% | $472.73 * | $380.78 | +15.1% | COM | 539830109 |
| TGT | TARGET CORP | 1,365 | $226K | 0.0% | $165.63 * | $142.93 | +5.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,124 | $225K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BA | BOEING CO | 980 | $208K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 6,836 | $206K | 0.0% | $30.13 * | $27.57 | +0.8% | COM NEW | 962166104 |
| ELV | ELEVANCE HEALTH INC | 442 | $203K | 0.0% | $459.81 * | $484.45 | -9.0% | COM | 036752103 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $151K | 0.0% | $4.30 | $3.15 | +36.4% | COM | 03528H109 |