Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,266,715 | $88.8M | 10.9% | $70.10 * | $19.96 | +17.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,185,845 | $80.79M | 9.9% | $36.96 * | $16.87 | +9.5% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 600,984 | $46.29M | 5.7% | $77.02 | $80.02 | -3.8% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 727,469 | $45.06M | 5.5% | $61.94 * | $17.27 | +19.5% | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 881,762 | $42.24M | 5.2% | $47.90 | $44.02 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 486,830 | $40.39M | 5.0% | $82.96 * | $12.26 | +69.2% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 466,500 | $35.14M | 4.3% | $75.32 * | $20.03 | +25.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 707,804 | $33.44M | 4.1% | $47.24 * | $21.00 | +12.5% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 863,792 | $25.72M | 3.2% | $29.78 | $30.73 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $24.26M | 3.0% | $23.73 * | $30.86 | -25.1% | COM | 26929N102 |
| SCHB | SCHWAB STRATEGIC TR | 383,592 | $21.35M | 2.6% | $55.67 * | $14.37 | +29.1% | US BRD MKT ETF | 808524102 |
| ABM | ABM INDS INC | 471,034 | $21.12M | 2.6% | $44.83 * | $33.86 | +26.3% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 274,159 | $15.17M | 1.9% | $55.35 * | $24.94 | +11.0% | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 70,122 | $14.96M | 1.8% | $213.33 | $184.05 | +15.9% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 18,866 | $13.33M | 1.6% | $706.49 * | $64.44 | +119.3% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 80,694 | $12.06M | 1.5% | $149.50 | $128.56 | +16.3% | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 461,873 | $11.79M | 1.4% | $25.53 | $21.86 | +16.8% | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 23,538 | $11.66M | 1.4% | $495.23 * | $41.96 | +18.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 48,288 | $11.23M | 1.4% | $232.64 * | $56.31 | +3.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 34,868 | $10.84M | 1.3% | $310.88 * | $35.73 | +45.0% | GROWTH ETF | 922908736 |
| EFAX | SPDR INDEX SHS FDS | 277,774 | $10.84M | 1.3% | $39.01 | $35.12 | +11.1% | MSCI EAFE FS ETF | 78470E106 |
| SBUX | STARBUCKS CORP | 111,993 | $10.75M | 1.3% | $96.01 * | $38.31 | +137.9% | COM | 855244109 |
| SPYX | SPDR SER TR | 252,237 | $9.789M | 1.2% | $38.81 | $32.48 | +19.5% | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 105,489 | $9.605M | 1.2% | $91.05 | $66.89 | +36.1% | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 120,176 | $9.179M | 1.1% | $76.38 | $83.96 | -9.0% | INTERMED TERM | 921937819 |
| TAN | INVESCO EXCH TRADED FD TR II | 170,827 | $9.114M | 1.1% | $53.35 | $61.57 | -13.3% | SOLAR ETF | 46138G706 |
| DFAS | DIMENSIONAL ETF TRUST | 142,009 | $8.467M | 1.0% | $59.62 | $52.71 | +13.1% | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 13,919 | $8.304M | 1.0% | $596.60 | $169.46 | +252.1% | COM | 00724F101 |
| AAPL | APPLE INC | 43,086 | $8.295M | 1.0% | $192.53 | $109.41 | +74.3% | COM | 037833100 |
| IGV | ISHARES TR | 19,477 | $7.901M | 1.0% | $405.65 * | $41.74 | +94.4% | EXPANDED TECH | 464287515 |
| ESGV | VANGUARD WORLD FD | 92,533 | $7.871M | 1.0% | $85.06 | $70.73 | +20.3% | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 95,786 | $7.858M | 1.0% | $82.04 | $81.83 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SNOW | SNOWFLAKE INC | 35,732 | $7.111M | 0.9% | $199.00 | $164.49 | +21.0% | CL A | 833445109 |
| AGG | ISHARES TR | 62,338 | $6.187M | 0.8% | $99.25 | $106.63 | -6.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,548 | $5.094M | 0.6% | $376.03 | $111.47 | +232.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 198,127 | $4.912M | 0.6% | $24.79 | $26.53 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 89,152 | $4.621M | 0.6% | $51.83 | $46.53 | +11.4% | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 9,541 | $4.535M | 0.6% | $475.32 | $366.20 | +29.8% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 157,516 | $4.507M | 0.6% | $28.61 | $25.95 | +10.2% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 156,208 | $4.225M | 0.5% | $27.05 | $24.79 | +9.1% | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 52,660 | $3.968M | 0.5% | $75.35 | $67.27 | +12.0% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 126,552 | $3.699M | 0.5% | $29.23 | $25.79 | +13.3% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 7,184 | $3.431M | 0.4% | $477.64 | $331.93 | +43.9% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 50,309 | $2.58M | 0.3% | $51.28 | $50.54 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 16,827 | $2.557M | 0.3% | $151.94 | $122.80 | +23.7% | COM | 023135106 |
| IWB | ISHARES TR | 7,201 | $1.889M | 0.2% | $262.27 | $152.95 | +71.5% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,273 | $1.779M | 0.2% | $41.10 | $41.43 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,652 | $1.659M | 0.2% | $356.66 | $214.40 | +66.3% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,605 | $1.621M | 0.2% | $139.69 * | $6.53 | -46.9% | CL A | 38268T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1.61M | 0.2% | $210.62 * | $180.19 | +12.4% | COM | 502431109 |
| TSLA | TESLA INC | 5,806 | $1.443M | 0.2% | $248.48 | $259.69 | -4.3% | COM | 88160R101 |
| IVE | ISHARES TR | 7,719 | $1.342M | 0.2% | $173.89 | $140.25 | +24.0% | S&P 500 VAL ETF | 464287408 |
| METV | LISTED FD TR | 3,230 | $1.143M | 0.1% | $353.98 * | $9.54 | +20.7% | ROUNDHILL BALL | 53656F417 |
| V | VISA INC | 4,114 | $1.071M | 0.1% | $260.33 | $171.69 | +49.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,396 | $1.043M | 0.1% | $237.23 | $202.30 | +17.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $957K | 0.1% | $156.74 * | $108.64 | +35.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,593 | $899K | 0.1% | $346.58 * | $207.32 | +59.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 12,666 | $871K | 0.1% | $68.80 * | $23.57 | +184.2% | COM | 808513105 |
| INTC | INTEL CORP | 16,624 | $835K | 0.1% | $50.25 | $29.77 | +66.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,019 | $749K | 0.1% | $149.17 * | $83.88 | +62.9% | COM | 166764100 |
| IVW | ISHARES TR | 9,586 | $720K | 0.1% | $75.10 | $62.38 | +20.4% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 2,907 | $700K | 0.1% | $240.82 * | $61.23 | +284.6% | SHS | G29183103 |
| IJH | ISHARES TR | 2,524 | $700K | 0.1% | $277.19 * | $51.07 | +8.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,520 | $687K | 0.1% | $105.42 * | $37.18 | +177.4% | COM | 68389X105 |
| IJR | ISHARES TR | 6,021 | $652K | 0.1% | $108.25 | $102.38 | +5.7% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,304 | $635K | 0.1% | $486.88 * | $24.98 | +94.9% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,511 | $598K | 0.1% | $170.40 | $132.85 | +28.3% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,024 | $597K | 0.1% | $582.92 | $395.12 | +45.5% | COM | 532457108 |
| NOBL | PROSHARES TR | 6,069 | $578K | 0.1% | $95.20 | $90.14 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 796 | $525K | 0.1% | $660.08 | $316.62 | +106.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,086 | $525K | 0.1% | $170.10 * | $64.55 | +152.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,878 | $513K | 0.1% | $105.23 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 6,320 | $477K | 0.1% | $75.54 | $70.23 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| PCG | PG&E CORP | 26,281 | $474K | 0.1% | $18.03 | $11.66 | +53.0% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 14,063 | $474K | 0.1% | $33.67 * | $21.74 | +47.6% | COM | 060505104 |
| WDAY | WORKDAY INC | 1,707 | $471K | 0.1% | $276.06 | $156.53 | +76.4% | CL A | 98138H101 |
| DFEM | DIMENSIONAL ETF TRUST | 17,676 | $441K | 0.1% | $24.96 | $22.42 | +11.3% | EMERGING MKTS CO | 25434V732 |
| CRM | SALESFORCE INC | 1,661 | $437K | 0.1% | $263.14 | $189.89 | +36.9% | COM | 79466L302 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $430K | 0.1% | $71.62 | $22.99 | — | COM | 46116X101 |
| CSCO | CISCO SYS INC | 8,304 | $420K | 0.1% | $50.52 * | $30.86 | +53.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 979 | $418K | 0.1% | $426.51 | $266.44 | +58.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,686 | $416K | 0.1% | $154.98 * | $67.72 | +113.3% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $412K | 0.1% | $30.81 | $35.17 | -12.4% | EMQQ EM INTERN | 301505889 |
| KRE | SPDR SER TR | 7,770 | $407K | 0.0% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| DFIV | DIMENSIONAL ETF TRUST | 11,382 | $391K | 0.0% | $34.36 | $29.07 | +18.2% | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 4,279 | $386K | 0.0% | $90.28 | $102.61 | -13.7% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $383K | 0.0% | $72.54 | $66.48 | +9.1% | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $375K | 0.0% | $146.54 * | $82.49 | +68.9% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 14,299 | $367K | 0.0% | $25.66 | $21.39 | +20.0% | INTL HIGH PROFIT | 25434V765 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $364K | 0.0% | $526.47 * | $294.45 | +71.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 4,630 | $352K | 0.0% | $76.13 * | $24.95 | +1.7% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 2,429 | $351K | 0.0% | $144.64 * | $113.81 | +21.9% | COM | 747525103 |
| DFSV | DIMENSIONAL ETF TRUST | 12,014 | $350K | 0.0% | $29.12 | $26.21 | +11.1% | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 3,113 | $339K | 0.0% | $109.02 * | $55.84 | +83.2% | COM | 58933Y105 |
| WMT | WALMART INC | 2,122 | $334K | 0.0% | $157.62 * | $25.42 | +102.4% | COM | 931142103 |
| UPST | UPSTART HLDGS INC | 8,126 | $332K | 0.0% | $40.86 | $23.00 | +77.6% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $327K | 0.0% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,029 | $305K | 0.0% | $296.51 * | $239.52 | +18.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,761 | $304K | 0.0% | $110.08 * | $67.51 | +56.9% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $301K | 0.0% | $50.23 | $50.46 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 1,748 | $297K | 0.0% | $169.84 * | $70.25 | +125.3% | COM | 713448108 |
| INTU | INTUIT | 463 | $289K | 0.0% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 8,274 | $289K | 0.0% | $34.89 | $34.78 | +0.3% | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 11,697 | $286K | 0.0% | $24.42 | $22.91 | +6.6% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 1,394 | $280K | 0.0% | $200.71 | $167.56 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 896 | $272K | 0.0% | $303.17 * | $60.99 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,053 | $264K | 0.0% | $250.69 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,388 | $262K | 0.0% | $59.70 | $55.43 | +7.7% | CALVERT US LARCP | 61774R205 |
| DFAI | DIMENSIONAL ETF TRUST | 9,111 | $261K | 0.0% | $28.64 | $27.58 | +3.9% | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,075 | $260K | 0.0% | $51.31 * | $43.60 | +5.5% | COM | 110122108 |
| BA | BOEING CO | 987 | $257K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| ABNB | AIRBNB INC | 1,882 | $256K | 0.0% | $136.14 | $114.18 | +19.2% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 865 | $249K | 0.0% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 840 | $248K | 0.0% | $295.67 * | $222.95 | +28.6% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 7,533 | $242K | 0.0% | $32.11 * | $29.48 | +0.9% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 6,936 | $241K | 0.0% | $34.77 * | $27.59 | +18.4% | COM NEW | 962166104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,669 | $240K | 0.0% | $42.40 | $41.21 | +2.9% | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 3,346 | $235K | 0.0% | $70.35 | $65.56 | +7.3% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 3,762 | $233K | 0.0% | $61.90 | $54.14 | +14.3% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 3,918 | $231K | 0.0% | $58.93 * | $54.97 | +1.0% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,989 | $231K | 0.0% | $116.06 * | $94.48 | +15.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 508 | $230K | 0.0% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $227K | 0.0% | $530.79 | $551.80 | -4.4% | COM | 883556102 |
| PFE | PFIZER INC | 7,340 | $211K | 0.0% | $28.79 * | $25.95 | -2.5% | COM | 717081103 |
| IEMG | ISHARES INC | 4,160 | $210K | 0.0% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 442 | $208K | 0.0% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $136K | 0.0% | $3.88 | $3.15 | +23.0% | COM | 03528H109 |