Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,251,115 | $80.65M | 10.9% | $60.14 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,141,559 | $72.73M | 9.8% | $33.27 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 650,610 | $48.91M | 6.6% | $79.73 | — | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 975,078 | $40.39M | 5.4% | $59.70 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 717,222 | $40.14M | 5.4% | $52.06 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 833,406 | $36.44M | 4.9% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 492,360 | $35.8M | 4.8% | $74.82 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 459,504 | $31.1M | 4.2% | $59.62 | — | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 872,658 | $25.59M | 3.5% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $25.38M | 3.4% | $30.86 | -21.1% | COM | 26929N102 |
| ABM | ABM INDS INC | 471,034 | $18.85M | 2.5% | $33.86 | +21.3% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 374,395 | $18.15M | 2.4% | $51.51 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 343,115 | $17.1M | 2.3% | $58.15 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 63,487 | $12M | 1.6% | $173.99 | — | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 471,655 | $11.01M | 1.5% | $20.46 | — | INTL CORE EQUITY | 25434V799 |
| SBUX | STARBUCKS CORP | 111,931 | $10.22M | 1.4% | $38.31 | +141.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 23,335 | $10.15M | 1.4% | $41.96 | +6.7% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 136,319 | $9.857M | 1.3% | $82.90 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 71,036 | $9.798M | 1.3% | $124.01 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 45,526 | $9.48M | 1.3% | $228.45 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 34,469 | $9.386M | 1.3% | $216.40 | — | GROWTH ETF | 922908736 |
| EFAX | SPDR INDEX SHS FDS | 258,654 | $9.175M | 1.2% | $45.27 | — | MSCI EAFE FS ETF | 78470E106 |
| NOW | SERVICENOW INC | 16,059 | $8.976M | 1.2% | $53.67 | +112.6% | COM | 81762P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 170,827 | $8.847M | 1.2% | $51.79 | — | SOLAR ETF | 46138G706 |
| DSI | ISHARES TR | 105,767 | $8.61M | 1.2% | $90.64 | — | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 45,044 | $7.712M | 1.0% | $109.41 | +65.7% | COM | 037833100 |
| SHY | ISHARES TR | 95,057 | $7.697M | 1.0% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| SPYX | SPDR SER TR | 215,180 | $7.473M | 1.0% | $45.94 | — | SPDR S&P 500 ETF | 78468R796 |
| DFAS | DIMENSIONAL ETF TRUST | 141,309 | $7.417M | 1.0% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 13,919 | $7.097M | 1.0% | $169.46 | +209.6% | COM | 00724F101 |
| AGG | ISHARES TR | 61,943 | $5.825M | 0.8% | $104.26 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 67,613 | $5.086M | 0.7% | $67.06 | — | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 204,321 | $4.891M | 0.7% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 13,617 | $4.647M | 0.6% | $140.96 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 13,656 | $4.312M | 0.6% | $111.47 | +191.2% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 88,895 | $4.138M | 0.6% | $46.90 | — | US EQUITY ETF | 25434V401 |
| SNOW | SNOWFLAKE INC | 26,177 | $3.999M | 0.5% | $162.82 | 0.0% | CL A | 833445109 |
| DFLV | DIMENSIONAL ETF TRUST | 146,894 | $3.644M | 0.5% | $24.62 | — | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 52,217 | $3.599M | 0.5% | $61.66 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 121,457 | $3.182M | 0.4% | $25.80 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 6,925 | $2.974M | 0.4% | $319.56 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 50,159 | $2.499M | 0.3% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 17,341 | $2.204M | 0.3% | $122.80 | +9.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,898 | $2.094M | 0.3% | $293.43 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,361 | $1.729M | 0.2% | $149.98 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 6,897 | $1.726M | 0.2% | $259.69 | -1.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,822 | $1.679M | 0.2% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,525 | $1.585M | 0.2% | $210.57 | +68.5% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 60,291 | $1.549M | 0.2% | $23.78 | — | US HIGH PROFITAB | 25434V831 |
| GPRO | GOPRO INC | 11,445 | $1.498M | 0.2% | $6.58 | -42.3% | CL A | 38268T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1.331M | 0.2% | $180.19 | -2.9% | COM | 502431109 |
| METV | LISTED FD TR | 4,359 | $1.309M | 0.2% | $193.57 | — | ROUNDHILL BALL | 53656F417 |
| IVE | ISHARES TR | 7,710 | $1.186M | 0.2% | $136.50 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,110 | $945K | 0.1% | $171.69 | +37.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $943K | 0.1% | $108.64 | +41.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,345 | $923K | 0.1% | $205.40 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,165 | $871K | 0.1% | $83.88 | +73.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,600 | $786K | 0.1% | $207.32 | +46.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,340 | $720K | 0.1% | $395.12 | +28.3% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 12,718 | $698K | 0.1% | $23.57 | +148.1% | COM | 808513105 |
| IJR | ISHARES TR | 7,346 | $693K | 0.1% | $101.63 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,509 | $689K | 0.1% | $37.18 | +203.4% | COM | 68389X105 |
| IVW | ISHARES TR | 9,665 | $661K | 0.1% | $81.03 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,007 | $641K | 0.1% | $61.23 | +242.4% | SHS | G29183103 |
| IJH | ISHARES TR | 2,552 | $636K | 0.1% | $256.36 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 17,368 | $617K | 0.1% | $29.77 | +15.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,681 | $572K | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 16,745 | $540K | 0.1% | $34.60 | — | INTL SCEQT ETF | 808524888 |
| NOBL | PROSHARES TR | 6,027 | $534K | 0.1% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,245 | $470K | 0.1% | $24.10 | +75.9% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,878 | $459K | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,217 | $442K | 0.1% | $30.67 | +64.0% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,276 | $434K | 0.1% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 2,990 | $434K | 0.1% | $61.97 | +129.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 759 | $429K | 0.1% | $304.09 | +75.0% | COM | 22160K105 |
| PCG | PG&E CORP | 26,281 | $424K | 0.1% | $11.66 | +45.8% | COM | 69331C108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,550 | $409K | 0.1% | $22.87 | — | EMERGING MKTS CO | 25434V732 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $393K | 0.1% | $35.21 | — | EMQQ EM INTERN | 301505889 |
| ABBV | ABBVIE INC | 2,631 | $392K | 0.1% | $66.29 | +104.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 979 | $388K | 0.1% | $266.44 | +48.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,415 | $386K | 0.1% | $25.42 | +103.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $373K | 0.1% | $82.49 | +74.7% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,382 | $371K | 0.1% | $26.62 | — | INTERNATNAL VAL | 25434V807 |
| WDAY | WORKDAY INC | 1,707 | $367K | 0.0% | $156.53 | +48.1% | CL A | 98138H101 |
| CMF | ISHARES TR | 6,595 | $362K | 0.0% | $57.17 | — | CALIF MUN BD ETF | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $352K | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 12,837 | $351K | 0.0% | $21.18 | +31.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $349K | 0.0% | $294.45 | +59.6% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 14,858 | $345K | 0.0% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| DIS | DISNEY WALT CO | 4,155 | $337K | 0.0% | $103.10 | -19.1% | COM | 254687106 |
| IDV | ISHARES TR | 13,061 | $332K | 0.0% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,413 | $322K | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 3,078 | $317K | 0.0% | $55.38 | +80.3% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 4,438 | $314K | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $313K | 0.0% | $22.99 | — | COM | 46116X101 |
| DFSV | DIMENSIONAL ETF TRUST | 11,967 | $303K | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| HRL | HORMEL FOODS CORP | 7,832 | $298K | 0.0% | $29.48 | +22.7% | COM | 440452100 |
| PEP | PEPSICO INC | 1,748 | $296K | 0.0% | $70.25 | +138.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,993 | $290K | 0.0% | $43.54 | +24.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,039 | $284K | 0.0% | $222.95 | +17.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,527 | $281K | 0.0% | $113.81 | -3.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,773 | $269K | 0.0% | $67.51 | +48.8% | COM | 002824100 |
| ABNB | AIRBNB INC | 1,932 | $265K | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,641 | $262K | 0.0% | $23.03 | — | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 2,438 | $251K | 0.0% | $81.38 | +33.4% | COM | 007903107 |
| SCZ | ISHARES TR | 4,405 | $249K | 0.0% | $56.63 | — | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 1,045 | $246K | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 912 | $240K | 0.0% | $237.07 | +13.7% | COM | 580135101 |
| IWF | ISHARES TR | 896 | $238K | 0.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 9,106 | $238K | 0.0% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 7,158 | $237K | 0.0% | $25.94 | +17.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,980 | $237K | 0.0% | $94.48 | +14.2% | COM | 20825C104 |
| INTU | INTUIT | 463 | $237K | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 865 | $232K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| UPST | UPSTART HLDGS INC | 8,126 | $232K | 0.0% | $23.00 | +74.7% | COM | 91680M107 |
| IWM | ISHARES TR | 1,268 | $224K | 0.0% | $158.06 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,921 | $219K | 0.0% | $54.97 | +1.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $216K | 0.0% | $551.80 | -4.1% | COM | 883556102 |
| IEFA | ISHARES TR | 3,346 | $215K | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,052 | $213K | 0.0% | $170.37 | +25.3% | COM | 79466L302 |
| DFCF | DIMENSIONAL ETF TRUST | 5,199 | $210K | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| WY | WEYERHAEUSER CO MTN BE | 6,836 | $210K | 0.0% | $27.57 | +11.1% | COM NEW | 962166104 |
| T | AT&T INC | 12,510 | $188K | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $114K | 0.0% | $3.15 | +11.0% | COM | 03528H109 |
| — | VINTAGE WINE ESTATES INC | 12,300 | $6,999 | 0.0% | $0.57 | — | COM | 92747V106 |