CIK: 0001607825 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $735,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,238,841 | $83,114 | 11.3% | $60.14 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,097,342 | $74,770 | 10.2% | $33.25 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 625,009 | $47,232 | 6.4% | $79.92 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 969,114 | $42,447 | 5.8% | $59.70 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 698,143 | $40,192 | 5.5% | $51.96 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 822,111 | $37,965 | 5.2% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 502,929 | $37,695 | 5.1% | $74.82 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 452,116 | $32,114 | 4.4% | $59.49 | — | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 830,283 | $24,444 | 3.3% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $22,495 | 3.1% | $30.86 | -36.4% | COM | 26929N102 |
| ABM | ABM INDS INC | 472,840 | $20,167 | 2.7% | $33.86 | +20.7% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 375,209 | $18,929 | 2.6% | $51.51 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 336,146 | $17,379 | 2.4% | $58.32 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 62,073 | $12,346 | 1.7% | $173.65 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 112,440 | $11,138 | 1.5% | $38.31 | +153.9% | COM | 855244109 |
| DFIC | DIMENSIONAL ETF TRUST | 445,566 | $10,814 | 1.5% | $20.29 | — | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 44,849 | $9,874 | 1.3% | $228.76 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 130,383 | $9,809 | 1.3% | $83.38 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 34,480 | $9,757 | 1.3% | $216.40 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 50,013 | $9,701 | 1.3% | $109.41 | +57.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 67,253 | $9,557 | 1.3% | $123.23 | — | VALUE ETF | 922908744 |
| EFAX | SPDR INDEX SHS FDS | 239,917 | $9,033 | 1.2% | $46.03 | — | MSCI EAFE FS ETF | 78470E106 |
| NOW | SERVICENOW INC | 16,059 | $9,025 | 1.2% | $53.67 | +86.3% | COM | 81762P102 |
| DSI | ISHARES TR | 103,366 | $8,700 | 1.2% | $90.85 | — | MSCI KLD400 SOC | 464288570 |
| SHY | ISHARES TR | 106,468 | $8,632 | 1.2% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 138,998 | $7,617 | 1.0% | $51.25 | — | US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR | 190,708 | $6,898 | 0.9% | $47.38 | — | SPDR S&P 500 ETF | 78468R796 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,991 | $6,841 | 0.9% | $169.46 | +137.7% | COM | 00724F101 |
| AGG | ISHARES TR | 64,484 | $6,316 | 0.9% | $104.26 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 215,221 | $5,301 | 0.7% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 15,061 | $5,210 | 0.7% | $140.96 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 13,736 | $4,678 | 0.6% | $111.47 | +175.6% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 57,399 | $4,497 | 0.6% | $65.60 | — | ESG US STK ETF | 921910733 |
| DFUS | DIMENSIONAL ETF TRUST | 93,118 | $4,485 | 0.6% | $46.90 | — | US EQUITY ETF | 25434V401 |
| DFLV | DIMENSIONAL ETF TRUST | 141,018 | $3,582 | 0.5% | $24.61 | — | US LARGE CAP VAL | 25434V666 |
| DFAC | DIMENSIONAL ETF TRUST | 131,344 | $3,566 | 0.5% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 48,952 | $3,549 | 0.5% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 62,160 | $3,119 | 0.4% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 6,691 | $2,983 | 0.4% | $315.71 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,301 | $2,386 | 0.3% | $122.80 | -7.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,971 | $2,204 | 0.3% | $293.43 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,360 | $1,794 | 0.2% | $149.98 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,160 | $1,674 | 0.2% | $41.19 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 5,893 | $1,543 | 0.2% | $260.17 | -23.1% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,642 | $1,496 | 0.2% | $180.19 | +0.4% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,323 | $1,474 | 0.2% | $203.83 | +60.1% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,245 | $1,346 | 0.2% | $6.63 | -35.3% | CL A | 38268T103 |
| DUHP | DIMENSIONAL ETF TRUST | 48,981 | $1,300 | 0.2% | $23.34 | — | US HIGH PROFITAB | 25434V831 |
| DFIV | DIMENSIONAL ETF TRUST | 37,454 | $1,230 | 0.2% | $26.62 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 2,842 | $1,202 | 0.2% | $21.65 | +53.2% | COM | 67066G104 |
| IVE | ISHARES TR | 6,976 | $1,125 | 0.2% | $134.68 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,849 | $1,068 | 0.1% | $205.40 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,236 | $1,032 | 0.1% | $108.64 | +37.1% | COM | 478160104 |
| V | VISA INC | 4,291 | $1,019 | 0.1% | $171.69 | +30.7% | COM CL A | 92826C839 |
| METV | LISTED FD TR | 3,310 | $950 | 0.1% | $159.76 | — | ROUNDHILL BALL | 53656F417 |
| CVX | CHEVRON CORP NEW | 5,279 | $831 | 0.1% | $83.88 | +70.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,500 | $774 | 0.1% | $37.18 | +170.0% | COM | 68389X105 |
| IJR | ISHARES TR | 7,612 | $759 | 0.1% | $101.63 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 12,694 | $720 | 0.1% | $23.57 | +114.0% | COM | 808513105 |
| IVW | ISHARES TR | 8,998 | $634 | 0.1% | $81.96 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 2,372 | $620 | 0.1% | $256.89 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,013 | $606 | 0.1% | $61.23 | +178.2% | SHS | G29183103 |
| INTC | INTEL CORP | 17,346 | $580 | 0.1% | $29.77 | +3.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,527 | $573 | 0.1% | $134.63 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,834 | $570 | 0.1% | $167.37 | +65.1% | COM | 437076102 |
| NOBL | PROSHARES TR | 5,992 | $565 | 0.1% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| SCHC | SCHWAB STRATEGIC TR | 16,565 | $559 | 0.1% | $34.63 | — | INTL SCEQT ETF | 808524888 |
| DFEM | DIMENSIONAL ETF TRUST | 21,852 | $526 | 0.1% | $22.87 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHSL CORP NEW | 969 | $522 | 0.1% | $304.09 | +60.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $497809.40 | 0.0% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,175 | $518 | 0.1% | $23.01 | +60.1% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,878 | $477 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 6,467 | $472 | 0.1% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 3,188 | $464 | 0.1% | $61.97 | +109.2% | COM | 46625H100 |
| PCG | PG&E CORP | 26,281 | $454 | 0.1% | $11.66 | +43.6% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 8,173 | $423 | 0.1% | $30.67 | +48.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,967 | $400 | 0.1% | $66.29 | +101.7% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,375 | $393 | 0.1% | $35.21 | — | EMQQ EM INTERN | 301505889 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $388 | 0.1% | $82.49 | +71.3% | COM | 742718109 |
| WDAY | WORKDAY INC | 1,707 | $386 | 0.1% | $156.53 | +28.0% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 979 | $385 | 0.1% | $266.44 | +38.8% | CL A | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $380 | 0.1% | $22.99 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 3,283 | $379 | 0.1% | $55.38 | +88.7% | COM | 58933Y105 |
| IDV | ISHARES TR | 14,310 | $377 | 0.1% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES TR | 6,560 | $374 | 0.1% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 4,119 | $368 | 0.1% | $103.10 | -10.2% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $365 | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $364 | 0.0% | $294.45 | +57.9% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 14,762 | $361 | 0.0% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| BAC | BANK AMERICA CORP | 12,509 | $359 | 0.0% | $21.01 | +26.7% | COM | 060505104 |
| IWF | ISHARES TR | 1,296 | $357 | 0.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 753 | $353 | 0.0% | $308.08 | +33.6% | COM | 532457108 |
| PEP | PEPSICO INC | 1,853 | $343 | 0.0% | $70.25 | +142.8% | COM | 713448108 |
| WMT | WALMART INC | 2,136 | $336 | 0.0% | $21.97 | +122.8% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 4,478 | $325 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 1,306 | $320 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| HRL | HORMEL FOODS CORP | 7,909 | $318 | 0.0% | $29.48 | +24.0% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,889 | $313 | 0.0% | $43.31 | +36.1% | COM | 110122108 |
| DFSV | DIMENSIONAL ETF TRUST | 11,918 | $306 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| MCD | MCDONALDS CORP | 1,017 | $303 | 0.0% | $237.07 | +15.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,778 | $303 | 0.0% | $67.51 | +50.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,520 | $300 | 0.0% | $113.81 | -4.8% | COM | 747525103 |
| UPST | UPSTART HLDGS INC | 8,126 | $291 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $285 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,408 | $271 | 0.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,015 | $270 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,249 | $264 | 0.0% | $170.37 | +18.4% | COM | 79466L302 |
| PFE | PFIZER INC | 7,151 | $262 | 0.0% | $25.94 | +28.1% | COM | 717081103 |
| SCZ | ISHARES TR | 4,308 | $254 | 0.0% | $56.64 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 486 | $254 | 0.0% | $551.80 | -3.0% | COM | 883556102 |
| DFAX | DIMENSIONAL ETF TRUST | 10,813 | $252 | 0.0% | $23.07 | — | WORLD EX US CORE | 25434V880 |
| DFAI | DIMENSIONAL ETF TRUST | 9,101 | $249 | 0.0% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 1,927 | $247 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| IWM | ISHARES TR | 1,268 | $237 | 0.0% | $158.06 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 513 | $236 | 0.0% | $383.74 | +12.4% | COM | 539830109 |
| KO | COCA COLA CO | 3,921 | $236 | 0.0% | $54.97 | +4.3% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 6,836 | $229 | 0.0% | $27.57 | +1.0% | COM NEW | 962166104 |
| IEFA | ISHARES TR | 3,346 | $226 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 13,668 | $218 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 981 | $207 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 839 | $206 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,905 | $204 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 1,966 | $204 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $112 | 0.0% | $3.15 | +22.2% | COM | 03528H109 |