Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,238,841 | $83.11M | 11.3% | $67.09 * | $19.93 | +12.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,097,342 | $74.77M | 10.2% | $35.65 * | $16.85 | +5.8% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 625,009 | $47.23M | 6.4% | $75.57 | $80.22 | -5.8% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 969,114 | $42.45M | 5.8% | $43.80 * | $21.00 | +4.3% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 698,143 | $40.19M | 5.5% | $57.57 * | $17.19 | +11.6% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 822,111 | $37.97M | 5.2% | $46.18 | $43.95 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 502,929 | $37.69M | 5.1% | $74.95 * | $12.26 | +52.9% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 452,116 | $32.11M | 4.4% | $71.03 * | $19.93 | +18.8% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 830,283 | $24.44M | 3.3% | $29.44 | $30.80 | -4.4% | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $22.49M | 3.1% | $22.00 * | $30.86 | -31.3% | COM | 26929N102 |
| ABM | ABM INDS INC | 472,840 | $20.17M | 2.7% | $42.65 * | $33.86 | +18.8% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 375,209 | $18.93M | 2.6% | $50.45 * | $24.94 | +1.1% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 336,146 | $17.38M | 2.4% | $51.70 * | $13.97 | +23.4% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 62,073 | $12.35M | 1.7% | $198.89 | $182.78 | +8.8% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 112,440 | $11.14M | 1.5% | $99.06 * | $38.31 | +142.8% | COM | 855244109 |
| DFIC | DIMENSIONAL ETF TRUST | 445,566 | $10.81M | 1.5% | $24.27 | $21.72 | +11.8% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 44,849 | $9.874M | 1.3% | $220.16 * | $56.51 | -2.6% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 130,383 | $9.809M | 1.3% | $75.23 | $84.41 | -10.9% | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 34,480 | $9.757M | 1.3% | $282.96 * | $35.58 | +32.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 50,013 | $9.701M | 1.3% | $193.97 | $109.41 | +75.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 67,253 | $9.557M | 1.3% | $142.10 | $125.99 | +12.8% | VALUE ETF | 922908744 |
| EFAX | SPDR INDEX SHS FDS | 239,917 | $9.033M | 1.2% | $37.65 | $34.87 | +8.0% | MSCI EAFE FS ETF | 78470E106 |
| NOW | SERVICENOW INC | 16,059 | $9.025M | 1.2% | $561.97 * | $53.67 | +109.4% | COM | 81762P102 |
| DSI | ISHARES TR | 103,366 | $8.7M | 1.2% | $84.17 | $66.48 | +26.6% | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 106,468 | $8.632M | 1.2% | $81.08 | $81.83 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 138,998 | $7.617M | 1.0% | $54.80 | $52.67 | +4.0% | US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR | 190,708 | $6.898M | 0.9% | $36.17 | $31.25 | +15.7% | SPDR S&P 500 ETF | 78468R796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,991 | $6.841M | 0.9% | $488.99 | $169.46 | +188.6% | COM | 00724F101 |
| AGG | ISHARES TR | 64,484 | $6.316M | 0.9% | $97.95 | $106.63 | -8.1% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 215,221 | $5.301M | 0.7% | $24.63 | $26.53 | -7.1% | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 15,061 | $5.21M | 0.7% | $345.92 * | $27.86 | +148.3% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 13,736 | $4.678M | 0.6% | $340.54 | $111.47 | +199.8% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 57,399 | $4.497M | 0.6% | $78.35 | $65.84 | +19.0% | ESG US STK ETF | 921910733 |
| DFUS | DIMENSIONAL ETF TRUST | 93,118 | $4.485M | 0.6% | $48.16 | $46.53 | +3.5% | US EQUITY ETF | 25434V401 |
| DFLV | DIMENSIONAL ETF TRUST | 141,018 | $3.582M | 0.5% | $25.40 | $24.73 | +2.7% | US LARGE CAP VAL | 25434V666 |
| DFAC | DIMENSIONAL ETF TRUST | 131,344 | $3.566M | 0.5% | $27.15 | $25.74 | +5.5% | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 48,952 | $3.549M | 0.5% | $72.50 | $66.98 | +8.2% | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 62,160 | $3.119M | 0.4% | $50.17 | $50.54 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,691 | $2.983M | 0.4% | $445.77 | $323.42 | +37.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,301 | $2.386M | 0.3% | $130.36 | $122.80 | +6.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,971 | $2.204M | 0.3% | $443.31 | $291.06 | +52.3% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,360 | $1.794M | 0.2% | $243.76 | $152.95 | +59.4% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,160 | $1.674M | 0.2% | $40.68 | $41.48 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,893 | $1.543M | 0.2% | $261.77 | $260.17 | +0.6% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,642 | $1.496M | 0.2% | $195.77 * | $180.19 | +3.2% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,323 | $1.474M | 0.2% | $341.00 | $203.83 | +67.3% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,245 | $1.346M | 0.2% | $119.70 * | $6.63 | -37.6% | CL A | 38268T103 |
| DUHP | DIMENSIONAL ETF TRUST | 48,981 | $1.3M | 0.2% | $26.54 | $24.19 | +9.7% | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 37,454 | $1.23M | 0.2% | $32.85 | $29.07 | +13.0% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 2,842 | $1.202M | 0.2% | $423.08 * | $21.65 | +95.3% | COM | 67066G104 |
| IVE | ISHARES TR | 6,976 | $1.125M | 0.2% | $161.20 | $138.00 | +16.8% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,849 | $1.068M | 0.1% | $220.29 | $202.08 | +9.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,236 | $1.032M | 0.1% | $165.53 * | $108.64 | +41.1% | COM | 478160104 |
| V | VISA INC | 4,291 | $1.019M | 0.1% | $237.53 | $171.69 | +35.8% | COM CL A | 92826C839 |
| METV | LISTED FD TR | 3,310 | $950K | 0.1% | $287.01 * | $9.37 | +10.8% | ROUNDHILL BALL | 53656F417 |
| CVX | CHEVRON CORP NEW | 5,279 | $831K | 0.1% | $157.36 * | $83.88 | +68.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,500 | $774K | 0.1% | $119.10 * | $37.18 | +211.1% | COM | 68389X105 |
| IJR | ISHARES TR | 7,612 | $759K | 0.1% | $99.65 | $102.38 | -2.7% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 12,694 | $720K | 0.1% | $56.68 * | $23.57 | +132.1% | COM | 808513105 |
| IVW | ISHARES TR | 8,998 | $634K | 0.1% | $70.49 | $61.76 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,372 | $620K | 0.1% | $261.52 * | $50.97 | +2.6% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,013 | $606K | 0.1% | $201.10 * | $61.23 | +218.6% | SHS | G29183103 |
| INTC | INTEL CORP | 17,346 | $580K | 0.1% | $33.44 | $29.77 | +10.1% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,527 | $573K | 0.1% | $162.43 | $131.58 | +23.4% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,834 | $570K | 0.1% | $310.67 * | $167.37 | +74.5% | COM | 437076102 |
| NOBL | PROSHARES TR | 5,992 | $565K | 0.1% | $94.28 | $90.14 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| SCHC | SCHWAB STRATEGIC TR | 16,565 | $559K | 0.1% | $33.77 | $34.79 | -2.9% | INTL SCEQT ETF | 808524888 |
| DFEM | DIMENSIONAL ETF TRUST | 21,852 | $526K | 0.1% | $24.05 | $22.42 | +7.3% | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 969 | $522K | 0.1% | $538.38 * | $304.09 | +70.6% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $497809.40 | +4.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,175 | $518K | 0.1% | $440.49 * | $23.01 | +91.4% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,878 | $477K | 0.1% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 6,467 | $472K | 0.1% | $72.93 | $70.23 | +3.8% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 3,188 | $464K | 0.1% | $145.45 * | $61.97 | +121.3% | COM | 46625H100 |
| PCG | PG&E CORP | 26,281 | $454K | 0.1% | $17.28 | $11.66 | +46.6% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 8,173 | $423K | 0.1% | $51.75 * | $30.67 | +56.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,967 | $400K | 0.1% | $134.73 * | $66.29 | +85.5% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,375 | $393K | 0.1% | $29.36 | $35.17 | -16.5% | EMQQ EM INTERN | 301505889 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $388K | 0.1% | $151.74 * | $82.49 | +72.7% | COM | 742718109 |
| WDAY | WORKDAY INC | 1,707 | $386K | 0.1% | $225.89 | $156.53 | +44.3% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 979 | $385K | 0.1% | $393.30 | $266.44 | +45.5% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $380K | 0.1% | $63.32 | $22.99 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 3,283 | $379K | 0.1% | $115.39 * | $55.38 | +92.8% | COM | 58933Y105 |
| IDV | ISHARES TR | 14,310 | $377K | 0.1% | $26.33 | $28.13 | -6.4% | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES TR | 6,560 | $374K | 0.1% | $56.96 | $57.12 | -0.3% | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 4,119 | $368K | 0.1% | $89.30 * | $103.10 | -15.4% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $365K | 0.0% | $69.21 | $66.48 | +4.1% | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $364K | 0.0% | $480.64 * | $294.45 | +55.7% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 14,762 | $361K | 0.0% | $24.48 | $21.39 | +14.5% | INTL HIGH PROFIT | 25434V765 |
| BAC | BANK AMERICA CORP | 12,509 | $359K | 0.0% | $28.69 * | $21.01 | +28.1% | COM | 060505104 |
| IWF | ISHARES TR | 1,296 | $357K | 0.0% | $275.18 * | $60.99 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 753 | $353K | 0.0% | $468.98 | $308.08 | +49.5% | COM | 532457108 |
| PEP | PEPSICO INC | 1,853 | $343K | 0.0% | $185.22 * | $70.25 | +142.1% | COM | 713448108 |
| WMT | WALMART INC | 2,136 | $336K | 0.0% | $157.20 * | $21.97 | +131.7% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 4,478 | $325K | 0.0% | $72.62 * | $25.00 | -3.2% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 1,306 | $320K | 0.0% | $244.90 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| HRL | HORMEL FOODS CORP | 7,909 | $318K | 0.0% | $40.22 * | $29.48 | +24.5% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,889 | $313K | 0.0% | $63.95 * | $43.31 | +29.8% | COM | 110122108 |
| DFSV | DIMENSIONAL ETF TRUST | 11,918 | $306K | 0.0% | $25.70 | $26.21 | -1.9% | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 1,017 | $303K | 0.0% | $298.41 * | $237.07 | +18.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,778 | $303K | 0.0% | $109.03 * | $67.51 | +53.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,520 | $300K | 0.0% | $119.05 * | $113.81 | -1.0% | COM | 747525103 |
| UPST | UPSTART HLDGS INC | 8,126 | $291K | 0.0% | $35.81 | $23.00 | +55.7% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $285K | 0.0% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,408 | $271K | 0.0% | $50.14 | $50.53 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $270K | 0.0% | $133.83 * | $118.05 | +4.2% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,249 | $264K | 0.0% | $211.26 | $170.37 | +22.5% | COM | 79466L302 |
| PFE | PFIZER INC | 7,151 | $262K | 0.0% | $36.68 * | $25.94 | +21.3% | COM | 717081103 |
| SCZ | ISHARES TR | 4,308 | $254K | 0.0% | $58.99 | $54.03 | +9.2% | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $254K | 0.0% | $521.75 | $551.80 | -6.2% | COM | 883556102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,813 | $252K | 0.0% | $23.31 | $22.87 | +1.9% | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 9,101 | $249K | 0.0% | $27.32 | $27.58 | -0.9% | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 1,927 | $247K | 0.0% | $128.16 | $114.18 | +12.2% | COM CL A | 009066101 |
| IWM | ISHARES TR | 1,268 | $237K | 0.0% | $187.27 | $166.40 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 513 | $236K | 0.0% | $460.38 * | $383.74 | +12.0% | COM | 539830109 |
| KO | COCA COLA CO | 3,921 | $236K | 0.0% | $60.22 * | $54.97 | +1.6% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 6,836 | $229K | 0.0% | $33.51 * | $27.57 | +12.9% | COM NEW | 962166104 |
| IEFA | ISHARES TR | 3,346 | $226K | 0.0% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 13,668 | $218K | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| BA | BOEING CO | 981 | $207K | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| CAT | CATERPILLAR INC | 839 | $206K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,905 | $204K | 0.0% | $107.26 * | $99.61 | -1.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,966 | $204K | 0.0% | $103.63 * | $94.48 | +1.6% | COM | 20825C104 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $112K | 0.0% | $3.20 | $3.15 | +1.5% | COM | 03528H109 |