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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,251,115 | $80.65M | 10.9% | $64.46 * | $19.93 | +7.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,141,559 | $72.73M | 9.8% | $33.96 * | $16.87 | +0.7% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 650,610 | $48.91M | 6.6% | $75.17 | $80.02 | -6.1% | SHORT TRM BOND | 921937827 |
| SCHA | SCHWAB STRATEGIC TR | 975,078 | $40.39M | 5.4% | $41.42 * | $21.00 | -1.4% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 717,222 | $40.14M | 5.4% | $55.97 * | $17.25 | +8.2% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 833,406 | $36.44M | 4.9% | $43.72 | $43.97 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 492,360 | $35.8M | 4.8% | $72.72 * | $12.26 | +48.3% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 459,504 | $31.1M | 4.2% | $67.68 * | $19.99 | +12.9% | US MID-CAP ETF | 808524508 |
| SPSB | SPDR SER TR | 872,658 | $25.59M | 3.5% | $29.32 | $30.73 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $25.38M | 3.4% | $24.82 * | $30.86 | -22.5% | COM | 26929N102 |
| ABM | ABM INDS INC | 471,034 | $18.85M | 2.5% | $40.01 * | $33.86 | +12.1% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 374,395 | $18.15M | 2.4% | $48.49 * | $24.94 | -2.8% | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 343,115 | $17.1M | 2.3% | $49.85 * | $14.03 | +18.4% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 63,487 | $12M | 1.6% | $189.07 | $183.14 | +3.2% | SMALL CP ETF | 922908751 |
| DFIC | DIMENSIONAL ETF TRUST | 471,655 | $11.01M | 1.5% | $23.35 | $21.86 | +6.8% | INTL CORE EQUITY | 25434V799 |
| SBUX | STARBUCKS CORP | 111,931 | $10.22M | 1.4% | $91.27 * | $38.31 | +124.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 23,335 | $10.15M | 1.4% | $435.00 * | $41.96 | +3.6% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 136,319 | $9.857M | 1.3% | $72.31 | $83.96 | -13.9% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 71,036 | $9.798M | 1.3% | $137.93 | $126.92 | +8.7% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 45,526 | $9.48M | 1.3% | $208.24 * | $56.48 | -7.8% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 34,469 | $9.386M | 1.3% | $272.31 * | $35.58 | +27.5% | GROWTH ETF | 922908736 |
| EFAX | SPDR INDEX SHS FDS | 258,654 | $9.175M | 1.2% | $35.47 | $35.03 | +1.3% | MSCI EAFE FS ETF | 78470E106 |
| NOW | SERVICENOW INC | 16,059 | $8.976M | 1.2% | $558.96 * | $53.67 | +108.3% | COM | 81762P102 |
| TAN | INVESCO EXCH TRADED FD TR II | 170,827 | $8.847M | 1.2% | $51.79 | $61.57 | -15.9% | SOLAR ETF | 46138G706 |
| DSI | ISHARES TR | 105,767 | $8.61M | 1.2% | $81.41 | $66.89 | +21.7% | MSCI KLD400 SOC | 464288570 |
| AAPL | APPLE INC | 45,044 | $7.712M | 1.0% | $171.21 | $109.41 | +54.8% | COM | 037833100 |
| SHY | ISHARES TR | 95,057 | $7.697M | 1.0% | $80.97 | $81.83 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| SPYX | SPDR SER TR | 215,180 | $7.473M | 1.0% | $34.73 | $31.82 | +9.2% | SPDR S&P 500 ETF | 78468R796 |
| DFAS | DIMENSIONAL ETF TRUST | 141,309 | $7.417M | 1.0% | $52.49 | $52.71 | -0.4% | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 13,919 | $7.097M | 1.0% | $509.90 | $169.46 | +200.9% | COM | 00724F101 |
| AGG | ISHARES TR | 61,943 | $5.825M | 0.8% | $94.04 | $106.63 | -11.8% | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 67,613 | $5.086M | 0.7% | $75.22 | $67.75 | +11.0% | ESG US STK ETF | 921910733 |
| SCHE | SCHWAB STRATEGIC TR | 204,321 | $4.891M | 0.7% | $23.94 | $26.53 | -9.7% | EMRG MKTEQ ETF | 808524706 |
| IGV | ISHARES TR | 13,617 | $4.647M | 0.6% | $341.27 * | $27.86 | +145.0% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 13,656 | $4.312M | 0.6% | $315.76 | $111.47 | +178.5% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 88,895 | $4.138M | 0.6% | $46.55 | $46.53 | +0.0% | US EQUITY ETF | 25434V401 |
| SNOW | SNOWFLAKE INC | 26,177 | $3.999M | 0.5% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| DFLV | DIMENSIONAL ETF TRUST | 146,894 | $3.644M | 0.5% | $24.81 | $24.77 | +0.2% | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 52,217 | $3.599M | 0.5% | $68.92 | $67.27 | +2.5% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 121,457 | $3.182M | 0.4% | $26.20 | $25.74 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 6,925 | $2.974M | 0.4% | $429.43 | $327.60 | +31.1% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 50,159 | $2.499M | 0.3% | $49.83 | $50.54 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 17,341 | $2.204M | 0.3% | $127.12 | $122.80 | +3.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,898 | $2.094M | 0.3% | $427.48 | $291.06 | +46.9% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,361 | $1.729M | 0.2% | $234.90 | $152.95 | +53.6% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 6,897 | $1.726M | 0.2% | $250.22 | $259.69 | -3.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,822 | $1.679M | 0.2% | $39.21 | $41.45 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,525 | $1.585M | 0.2% | $350.30 | $210.57 | +66.4% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 60,291 | $1.549M | 0.2% | $25.69 | $24.67 | +4.1% | US HIGH PROFITAB | 25434V831 |
| GPRO | GOPRO INC | 11,445 | $1.498M | 0.2% | $130.86 * | $6.58 | -52.3% | CL A | 38268T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1.331M | 0.2% | $174.12 * | $180.19 | -7.7% | COM | 502431109 |
| METV | LISTED FD TR | 4,359 | $1.309M | 0.2% | $300.24 * | $9.54 | -0.6% | ROUNDHILL BALL | 53656F417 |
| IVE | ISHARES TR | 7,710 | $1.186M | 0.2% | $153.83 | $140.25 | +9.7% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,110 | $945K | 0.1% | $230.01 | $171.69 | +31.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $943K | 0.1% | $155.75 * | $108.64 | +33.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,345 | $923K | 0.1% | $212.41 | $202.08 | +5.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,165 | $871K | 0.1% | $168.61 * | $83.88 | +82.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,600 | $786K | 0.1% | $302.18 * | $207.32 | +37.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,340 | $720K | 0.1% | $537.13 | $395.12 | +33.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 12,718 | $698K | 0.1% | $54.90 * | $23.57 | +125.7% | COM | 808513105 |
| IJR | ISHARES TR | 7,346 | $693K | 0.1% | $94.33 | $102.38 | -7.9% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 6,509 | $689K | 0.1% | $105.92 * | $37.18 | +177.7% | COM | 68389X105 |
| IVW | ISHARES TR | 9,665 | $661K | 0.1% | $68.42 | $62.38 | +9.7% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,007 | $641K | 0.1% | $213.28 * | $61.23 | +239.3% | SHS | G29183103 |
| IJH | ISHARES TR | 2,552 | $636K | 0.1% | $249.39 * | $51.07 | -2.3% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 17,368 | $617K | 0.1% | $35.55 | $29.77 | +17.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,681 | $572K | 0.1% | $155.38 | $132.85 | +17.0% | DIV APP ETF | 921908844 |
| SCHC | SCHWAB STRATEGIC TR | 16,745 | $540K | 0.1% | $32.25 | $34.78 | -7.3% | INTL SCEQT ETF | 808524888 |
| NOBL | PROSHARES TR | 6,027 | $534K | 0.1% | $88.56 | $90.14 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 1,245 | $470K | 0.1% | $377.60 * | $24.10 | +56.7% | COM | 64110L106 |
| ITOT | ISHARES TR | 4,878 | $459K | 0.1% | $94.19 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 8,217 | $442K | 0.1% | $53.76 * | $30.67 | +63.4% | COM | 17275R102 |
| ESGD | ISHARES TR | 6,276 | $434K | 0.1% | $69.13 | $70.23 | -1.6% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 2,990 | $434K | 0.1% | $145.02 * | $61.97 | +122.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 759 | $429K | 0.1% | $564.96 * | $304.09 | +79.3% | COM | 22160K105 |
| PCG | PG&E CORP | 26,281 | $424K | 0.1% | $16.13 | $11.66 | +36.8% | COM | 69331C108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,550 | $409K | 0.1% | $23.31 | $22.42 | +4.0% | EMERGING MKTS CO | 25434V732 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $393K | 0.1% | $29.38 | $35.17 | -16.5% | EMQQ EM INTERN | 301505889 |
| ABBV | ABBVIE INC | 2,631 | $392K | 0.1% | $149.06 * | $66.29 | +107.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 979 | $388K | 0.1% | $395.91 | $266.44 | +46.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,415 | $386K | 0.1% | $159.91 * | $25.42 | +104.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $373K | 0.1% | $145.86 * | $82.49 | +67.0% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,382 | $371K | 0.1% | $32.62 | $29.07 | +12.2% | INTERNATNAL VAL | 25434V807 |
| WDAY | WORKDAY INC | 1,707 | $367K | 0.0% | $214.85 | $156.53 | +37.3% | CL A | 98138H101 |
| CMF | ISHARES TR | 6,595 | $362K | 0.0% | $54.84 | $57.12 | -4.0% | CALIF MUN BD ETF | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $352K | 0.0% | $66.66 | $66.48 | +0.3% | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 12,837 | $351K | 0.0% | $27.38 * | $21.18 | +22.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $349K | 0.0% | $504.19 * | $294.45 | +64.0% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 14,858 | $345K | 0.0% | $23.19 | $21.39 | +8.4% | INTL HIGH PROFIT | 25434V765 |
| DIS | DISNEY WALT CO | 4,155 | $337K | 0.0% | $81.05 * | $103.10 | -23.2% | COM | 254687106 |
| IDV | ISHARES TR | 13,061 | $332K | 0.0% | $25.40 | $28.13 | -9.7% | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,413 | $322K | 0.0% | $50.18 | $50.46 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 3,078 | $317K | 0.0% | $102.95 * | $55.38 | +73.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 4,438 | $314K | 0.0% | $70.76 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $313K | 0.0% | $52.09 | $22.99 | — | COM | 46116X101 |
| DFSV | DIMENSIONAL ETF TRUST | 11,967 | $303K | 0.0% | $25.34 | $26.21 | -3.3% | US SMALL CAP VAL | 25434V815 |
| HRL | HORMEL FOODS CORP | 7,832 | $298K | 0.0% | $38.03 * | $29.48 | +18.5% | COM | 440452100 |
| PEP | PEPSICO INC | 1,748 | $296K | 0.0% | $169.44 * | $70.25 | +123.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,993 | $290K | 0.0% | $58.04 * | $43.54 | +18.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,039 | $284K | 0.0% | $273.00 * | $222.95 | +18.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,527 | $281K | 0.0% | $111.05 * | $113.81 | -7.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,773 | $269K | 0.0% | $96.86 * | $67.51 | +37.3% | COM | 002824100 |
| ABNB | AIRBNB INC | 1,932 | $265K | 0.0% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,641 | $262K | 0.0% | $22.52 | $22.91 | -1.7% | WORLD EX US CORE | 25434V880 |
| AMD | ADVANCED MICRO DEVICES INC | 2,438 | $251K | 0.0% | $102.82 | $81.38 | +26.3% | COM | 007903107 |
| SCZ | ISHARES TR | 4,405 | $249K | 0.0% | $56.46 | $54.14 | +4.3% | EAFE SML CP ETF | 464288273 |
| VHT | VANGUARD WORLD FDS | 1,045 | $246K | 0.0% | $235.15 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 912 | $240K | 0.0% | $263.44 * | $237.07 | +5.4% | COM | 580135101 |
| IWF | ISHARES TR | 896 | $238K | 0.0% | $265.99 * | $60.99 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 9,106 | $238K | 0.0% | $26.11 | $27.58 | -5.3% | INTL CORE EQT MK | 25434V203 |
| PFE | PFIZER INC | 7,158 | $237K | 0.0% | $33.17 * | $25.94 | +10.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,980 | $237K | 0.0% | $119.78 * | $94.48 | +18.6% | COM | 20825C104 |
| INTU | INTUIT | 463 | $237K | 0.0% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| AMGN | AMGEN INC | 865 | $232K | 0.0% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| UPST | UPSTART HLDGS INC | 8,126 | $232K | 0.0% | $28.54 | $23.00 | +24.1% | COM | 91680M107 |
| IWM | ISHARES TR | 1,268 | $224K | 0.0% | $176.74 | $166.40 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,921 | $219K | 0.0% | $55.98 * | $54.97 | -4.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426 | $216K | 0.0% | $506.17 | $551.80 | -8.9% | COM | 883556102 |
| IEFA | ISHARES TR | 3,346 | $215K | 0.0% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,052 | $213K | 0.0% | $202.78 | $170.37 | +17.6% | COM | 79466L302 |
| DFCF | DIMENSIONAL ETF TRUST | 5,199 | $210K | 0.0% | $40.37 | $41.24 | -2.1% | CORE FIXED INCOM | 25434V872 |
| WY | WEYERHAEUSER CO MTN BE | 6,836 | $210K | 0.0% | $30.66 * | $27.57 | +3.9% | COM NEW | 962166104 |
| T | AT&T INC | 12,510 | $188K | 0.0% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $114K | 0.0% | $3.27 | $3.15 | +3.7% | COM | 03528H109 |
| — | VINTAGE WINE ESTATES INC | 12,300 | $6,999 | 0.0% | $0.57 | $0.57 | — | COM | 92747V106 |