CIK: 0001607825 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $814,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,266,715 | $88,797 | 10.9% | $60.26 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,185,845 | $80,789 | 9.9% | $33.34 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 600,984 | $46,288 | 5.7% | $79.73 | — | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 727,469 | $45,059 | 5.5% | $52.20 | — | SCHWAB FDT US LG | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 881,762 | $42,236 | 5.2% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 486,830 | $40,387 | 5.0% | $74.82 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 466,500 | $35,137 | 4.3% | $59.86 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 707,804 | $33,437 | 4.1% | $59.70 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 863,792 | $25,724 | 3.2% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $24,264 | 3.0% | $30.86 | -20.2% | COM | 26929N102 |
| SCHB | SCHWAB STRATEGIC TR | 383,592 | $21,355 | 2.6% | $57.89 | — | US BRD MKT ETF | 808524102 |
| ABM | ABM INDS INC | 471,034 | $21,116 | 2.6% | $33.86 | +18.9% | COM | 000957100 |
| FNDA | SCHWAB STRATEGIC TR | 274,159 | $15,175 | 1.9% | $51.51 | — | SCHWAB FDT US SC | 808524763 |
| VB | VANGUARD INDEX FDS | 70,122 | $14,959 | 1.8% | $177.72 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 18,866 | $13,329 | 1.6% | $64.44 | +95.6% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 80,694 | $12,064 | 1.5% | $127.06 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 461,873 | $11,792 | 1.4% | $20.46 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 23,538 | $11,657 | 1.4% | $41.96 | +10.4% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 48,288 | $11,234 | 1.4% | $228.69 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 34,868 | $10,840 | 1.3% | $217.48 | — | GROWTH ETF | 922908736 |
| EFAX | SPDR INDEX SHS FDS | 277,774 | $10,836 | 1.3% | $44.84 | — | MSCI EAFE FS ETF | 78470E106 |
| SBUX | STARBUCKS CORP | 111,993 | $10,752 | 1.3% | $38.31 | +140.6% | COM | 855244109 |
| SPYX | SPDR SER TR | 252,237 | $9,789 | 1.2% | $44.89 | — | SPDR S&P 500 ETF | 78468R796 |
| DSI | ISHARES TR | 105,489 | $9,605 | 1.2% | $90.64 | — | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 120,176 | $9,179 | 1.1% | $82.90 | — | INTERMED TERM | 921937819 |
| TAN | INVESCO EXCH TRADED FD TR II | 170,827 | $9,114 | 1.1% | $51.79 | — | SOLAR ETF | 46138G706 |
| DFAS | DIMENSIONAL ETF TRUST | 142,009 | $8,467 | 1.0% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 13,919 | $8,304 | 1.0% | $169.46 | +240.4% | COM | 00724F101 |
| AAPL | APPLE INC | 43,086 | $8,295 | 1.0% | $109.41 | +67.1% | COM | 037833100 |
| IGV | ISHARES TR | 19,477 | $7,901 | 1.0% | $220.60 | — | EXPANDED TECH | 464287515 |
| ESGV | VANGUARD WORLD FD | 92,533 | $7,871 | 1.0% | $71.90 | — | ESG US STK ETF | 921910733 |
| SHY | ISHARES TR | 95,786 | $7,858 | 1.0% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| SNOW | SNOWFLAKE INC | 35,732 | $7,111 | 0.9% | $164.49 | +2.8% | CL A | 833445109 |
| AGG | ISHARES TR | 62,338 | $6,187 | 0.8% | $104.26 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,548 | $5,094 | 0.6% | $111.47 | +214.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 198,127 | $4,912 | 0.6% | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| DFUS | DIMENSIONAL ETF TRUST | 89,152 | $4,621 | 0.6% | $46.90 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 9,541 | $4,535 | 0.6% | $381.94 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 157,516 | $4,507 | 0.6% | $26.76 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 156,208 | $4,225 | 0.5% | $24.76 | — | US LARGE CAP VAL | 25434V666 |
| EFA | ISHARES TR | 52,660 | $3,968 | 0.5% | $61.66 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 126,552 | $3,699 | 0.5% | $25.93 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 7,184 | $3,431 | 0.4% | $325.26 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 50,309 | $2,580 | 0.3% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 16,827 | $2,557 | 0.3% | $122.80 | +14.1% | COM | 023135106 |
| IWB | ISHARES TR | 7,201 | $1,889 | 0.2% | $149.98 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,273 | $1,779 | 0.2% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,652 | $1,659 | 0.2% | $214.40 | +63.7% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,605 | $1,621 | 0.2% | $6.53 | -51.5% | CL A | 38268T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1,610 | 0.2% | $180.19 | -0.2% | COM | 502431109 |
| TSLA | TESLA INC | 5,806 | $1,443 | 0.2% | $259.69 | -8.5% | COM | 88160R101 |
| IVE | ISHARES TR | 7,719 | $1,342 | 0.2% | $136.50 | — | S&P 500 VAL ETF | 464287408 |
| METV | LISTED FD TR | 3,230 | $1,143 | 0.1% | $193.57 | — | ROUNDHILL BALL | 53656F417 |
| V | VISA INC | 4,114 | $1,071 | 0.1% | $171.69 | +41.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,396 | $1,043 | 0.1% | $205.77 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $957 | 0.1% | $108.64 | +32.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,593 | $899 | 0.1% | $207.32 | +41.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 12,666 | $871 | 0.1% | $23.57 | +138.1% | COM | 808513105 |
| INTC | INTEL CORP | 16,624 | $835 | 0.1% | $29.77 | +34.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,019 | $749 | 0.1% | $83.88 | +64.3% | COM | 166764100 |
| IVW | ISHARES TR | 9,586 | $720 | 0.1% | $81.03 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 2,907 | $700 | 0.1% | $61.23 | +252.0% | SHS | G29183103 |
| IJH | ISHARES TR | 2,524 | $700 | 0.1% | $256.36 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,520 | $687 | 0.1% | $37.18 | +187.0% | COM | 68389X105 |
| IJR | ISHARES TR | 6,021 | $652 | 0.1% | $101.63 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,304 | $635 | 0.1% | $24.98 | +74.7% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,511 | $598 | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,024 | $597 | 0.1% | $395.12 | +45.6% | COM | 532457108 |
| NOBL | PROSHARES TR | 6,069 | $578 | 0.1% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 796 | $525 | 0.1% | $316.62 | +81.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,086 | $525 | 0.1% | $64.55 | +124.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,878 | $513 | 0.1% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 6,320 | $477 | 0.1% | $73.01 | — | ESG AW MSCI EAFE | 46435G516 |
| PCG | PG&E CORP | 26,281 | $474 | 0.1% | $11.66 | +43.2% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 14,063 | $474 | 0.1% | $21.74 | +27.0% | COM | 060505104 |
| WDAY | WORKDAY INC | 1,707 | $471 | 0.1% | $156.53 | +52.1% | CL A | 98138H101 |
| DFEM | DIMENSIONAL ETF TRUST | 17,676 | $441 | 0.1% | $22.87 | — | EMERGING MKTS CO | 25434V732 |
| CRM | SALESFORCE INC | 1,661 | $437 | 0.1% | $189.89 | +17.8% | COM | 79466L302 |
| — | INTRA-CELLULAR THERAPIES INC | 6,000 | $430 | 0.1% | $22.99 | — | COM | 46116X101 |
| CSCO | CISCO SYS INC | 8,304 | $420 | 0.1% | $30.86 | +55.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 979 | $418 | 0.1% | $266.44 | +49.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,686 | $416 | 0.1% | $67.72 | +100.4% | COM | 00287Y109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,376 | $412 | 0.1% | $35.21 | — | EMQQ EM INTERN | 301505889 |
| KRE | SPDR SER TR | 7,770 | $407 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| DFIV | DIMENSIONAL ETF TRUST | 11,382 | $391 | 0.0% | $26.62 | — | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 4,279 | $386 | 0.0% | $102.61 | -16.0% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $383 | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $375 | 0.0% | $82.49 | +70.5% | COM | 742718109 |
| DIHP | DIMENSIONAL ETF TRUST | 14,299 | $367 | 0.0% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $364 | 0.0% | $294.45 | +73.6% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 4,630 | $352 | 0.0% | $73.28 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 2,429 | $351 | 0.0% | $113.81 | +4.0% | COM | 747525103 |
| DFSV | DIMENSIONAL ETF TRUST | 12,014 | $350 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| MRK | MERCK & CO INC | 3,113 | $339 | 0.0% | $55.84 | +73.4% | COM | 58933Y105 |
| WMT | WALMART INC | 2,122 | $334 | 0.0% | $25.42 | +103.2% | COM | 931142103 |
| UPST | UPSTART HLDGS INC | 8,126 | $332 | 0.0% | $23.00 | +32.4% | COM | 91680M107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $327 | 0.0% | $81.38 | +44.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,029 | $305 | 0.0% | $239.52 | +8.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,761 | $304 | 0.0% | $67.51 | +42.3% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $301 | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 1,748 | $297 | 0.0% | $70.25 | +118.9% | COM | 713448108 |
| INTU | INTUIT | 463 | $289 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 8,274 | $289 | 0.0% | $34.60 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 11,697 | $286 | 0.0% | $23.03 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 1,394 | $280 | 0.0% | $161.91 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 896 | $272 | 0.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 1,053 | $264 | 0.0% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,388 | $262 | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| DFAI | DIMENSIONAL ETF TRUST | 9,111 | $261 | 0.0% | $26.75 | — | INTL CORE EQT MK | 25434V203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,075 | $260 | 0.0% | $43.60 | +7.8% | COM | 110122108 |
| BA | BOEING CO | 987 | $257 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| ABNB | AIRBNB INC | 1,882 | $256 | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 865 | $249 | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| CAT | CATERPILLAR INC | 840 | $248 | 0.0% | $222.95 | +12.7% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 7,533 | $242 | 0.0% | $29.48 | +2.5% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 6,936 | $241 | 0.0% | $27.59 | +5.6% | COM NEW | 962166104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,669 | $240 | 0.0% | $40.54 | — | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 3,346 | $235 | 0.0% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 3,762 | $233 | 0.0% | $56.63 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 3,918 | $231 | 0.0% | $54.97 | -3.1% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,989 | $231 | 0.0% | $94.48 | +16.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 508 | $230 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $227 | 0.0% | $551.80 | -12.9% | COM | 883556102 |
| PFE | PFIZER INC | 7,340 | $211 | 0.0% | $25.95 | +1.7% | COM | 717081103 |
| IEMG | ISHARES INC | 4,160 | $210 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ELEVANCE HEALTH INC | 442 | $208 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $136 | 0.0% | $3.15 | +7.0% | COM | 03528H109 |