Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,286,125 | $97.72M | 11.3% | $75.98 * | $20.02 | +26.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 1,958,766 | $76.43M | 8.9% | $39.02 * | $16.87 | +15.6% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 736,946 | $49.66M | 5.8% | $67.39 * | $17.32 | +29.7% | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 644,970 | $49.45M | 5.7% | $76.67 | $79.80 | -3.9% | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 471,156 | $43.69M | 5.1% | $92.72 * | $12.26 | +89.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 778,827 | $39.07M | 4.5% | $50.17 | $44.02 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 465,248 | $37.89M | 4.4% | $81.43 * | $20.03 | +35.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 669,044 | $32.94M | 3.8% | $49.24 * | $21.00 | +17.2% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 864,579 | $25.74M | 3.0% | $29.77 | $30.73 | -3.1% | PORTFOLIO SHORT | 78464A474 |
| EVI | EVI INDS INC | 1,022,495 | $25.46M | 3.0% | $24.90 * | $30.86 | -21.4% | COM | 26929N102 |
| SCHB | SCHWAB STRATEGIC TR | 383,697 | $23.42M | 2.7% | $61.05 * | $14.37 | +41.6% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 23,413 | $21.16M | 2.5% | $903.58 * | $41.96 | +115.3% | COM | 67066G104 |
| ABM | ABM INDS INC | 471,034 | $21.02M | 2.4% | $44.62 * | $33.86 | +26.3% | COM | 000957100 |
| NOW | SERVICENOW INC | 21,922 | $16.71M | 1.9% | $762.40 * | $76.58 | +99.1% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 71,244 | $16.29M | 1.9% | $228.59 | $184.53 | +23.9% | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 264,819 | $15.1M | 1.8% | $57.03 * | $24.94 | +14.3% | SCHWAB FDT US SC | 808524763 |
| SPYX | SPDR SER TR | 318,522 | $13.63M | 1.6% | $42.80 | $34.20 | +25.1% | SPDR S&P 500 ETF | 78468R796 |
| VTV | VANGUARD INDEX FDS | 82,018 | $13.36M | 1.6% | $162.86 | $128.98 | +26.3% | VALUE ETF | 922908744 |
| EFAX | SPDR INDEX SHS FDS | 301,609 | $12.54M | 1.5% | $41.59 | $35.50 | +17.2% | MSCI EAFE FS ETF | 78470E106 |
| VUG | VANGUARD INDEX FDS | 34,992 | $12.04M | 1.4% | $344.20 * | $35.73 | +60.6% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 47,818 | $11.95M | 1.4% | $249.86 * | $56.31 | +10.9% | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 433,506 | $11.6M | 1.3% | $26.75 | $21.86 | +22.4% | INTL CORE EQUITY | 25434V799 |
| DSI | ISHARES TR | 109,925 | $11.08M | 1.3% | $100.81 | $68.05 | +48.1% | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 112,248 | $10.26M | 1.2% | $91.39 * | $38.31 | +127.8% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 103,520 | $9.647M | 1.1% | $93.19 | $72.66 | +28.3% | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 120,300 | $9.071M | 1.1% | $75.40 | $83.96 | -10.2% | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 138,616 | $8.641M | 1.0% | $62.34 | $52.71 | +18.3% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 101,748 | $8.321M | 1.0% | $81.78 | $81.83 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IGV | ISHARES TR | 95,931 | $8.18M | 0.9% | $85.27 | $75.73 | +12.6% | EXPANDED TECH | 464287515 |
| SNOW | SNOWFLAKE INC | 46,805 | $7.564M | 0.9% | $161.60 | $171.45 | -5.7% | CL A | 833445109 |
| AAPL | APPLE INC | 43,949 | $7.536M | 0.9% | $171.48 | $110.80 | +53.5% | COM | 037833100 |
| ADBE | ADOBE INC | 13,947 | $7.038M | 0.8% | $504.60 | $169.46 | +197.8% | COM | 00724F101 |
| DUHP | DIMENSIONAL ETF TRUST | 215,072 | $6.798M | 0.8% | $31.61 | $27.03 | +16.9% | US HIGH PROFITAB | 25434V831 |
| AGG | ISHARES TR | 63,462 | $6.215M | 0.7% | $97.94 | $106.48 | -8.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,573 | $5.71M | 0.7% | $420.72 | $111.47 | +272.6% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 87,693 | $4.997M | 0.6% | $56.98 | $46.53 | +22.5% | US EQUITY ETF | 25434V401 |
| DFLV | DIMENSIONAL ETF TRUST | 163,950 | $4.917M | 0.6% | $29.99 | $24.94 | +20.3% | US LARGE CAP VAL | 25434V666 |
| SCHE | SCHWAB STRATEGIC TR | 188,468 | $4.759M | 0.6% | $25.25 | $26.53 | -4.8% | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 137,575 | $4.396M | 0.5% | $31.95 | $26.14 | +22.2% | US CORE EQUITY 2 | 25434V708 |
| EFA | ISHARES TR | 49,035 | $3.916M | 0.5% | $79.86 | $67.27 | +18.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 7,294 | $3.835M | 0.4% | $525.75 | $334.47 | +57.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,974 | $3.648M | 0.4% | $523.08 | $366.20 | +42.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,266 | $2.934M | 0.3% | $180.38 | $122.80 | +46.9% | COM | 023135106 |
| IGSB | ISHARES TR | 52,473 | $2.691M | 0.3% | $51.28 | $50.56 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| METV | LISTED FD TR | 5,016 | $2.436M | 0.3% | $485.55 * | $10.39 | +19.6% | ROUNDHILL BALL | 53656F417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,767 | $2.246M | 0.3% | $41.77 | $41.31 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,079 | $2.039M | 0.2% | $288.01 | $152.95 | +88.3% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,637 | $1.95M | 0.2% | $420.52 | $214.40 | +96.1% | CL B NEW | 084670702 |
| GPRO | GOPRO INC | 11,887 | $1.794M | 0.2% | $150.93 * | $6.44 | -65.4% | CL A | 38268T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1.629M | 0.2% | $213.10 * | $180.19 | +14.3% | COM | 502431109 |
| IVE | ISHARES TR | 7,857 | $1.468M | 0.2% | $186.81 | $140.91 | +32.6% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,117 | $1.149M | 0.1% | $279.07 | $171.69 | +60.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,419 | $1.149M | 0.1% | $259.92 | $202.30 | +28.5% | TOTAL STK MKT | 922908769 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,015 | $1.086M | 0.1% | $180.47 | $171.83 | +5.0% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 2,696 | $1.034M | 0.1% | $383.63 * | $212.71 | +72.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 13,869 | $1.007M | 0.1% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 5,618 | $988K | 0.1% | $175.79 | $259.69 | -32.3% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 13,501 | $977K | 0.1% | $72.34 * | $26.09 | +171.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,106 | $966K | 0.1% | $158.19 * | $108.64 | +38.0% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,052 | $954K | 0.1% | $312.68 | $71.04 | +331.8% | SHS | G29183103 |
| NOBL | PROSHARES TR | 8,631 | $875K | 0.1% | $101.41 | $91.99 | +10.2% | S&P 500 DV ARIST | 74348A467 |
| CHAT | TIDAL TR II | 24,443 | $870K | 0.1% | $35.59 | $33.80 | +5.3% | ROUNDHILL GENER | 88636J600 |
| ORCL | ORACLE CORP | 6,529 | $820K | 0.1% | $125.61 | $37.18 | +231.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,346 | $817K | 0.1% | $607.33 * | $25.96 | +133.9% | COM | 64110L106 |
| IVW | ISHARES TR | 9,576 | $809K | 0.1% | $84.44 | $62.38 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,024 | $797K | 0.1% | $777.96 | $395.12 | +94.5% | COM | 532457108 |
| IJH | ISHARES TR | 12,789 | $777K | 0.1% | $60.74 | $55.52 | +9.4% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 16,626 | $734K | 0.1% | $44.17 | $29.77 | +46.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 883 | $647K | 0.1% | $732.63 | $355.06 | +104.4% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $636K | 0.1% | $182.61 | $132.85 | +37.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 4,029 | $636K | 0.1% | $157.75 * | $83.88 | +74.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 7,830 | $631K | 0.1% | $80.63 * | $25.31 | +6.2% | US DIVIDEND EQ | 808524797 |
| CRAK | VANECK ETF TRUST | 16,264 | $624K | 0.1% | $38.35 | $35.59 | +7.8% | OIL REFINERS ETF | 92189F585 |
| JPM | JPMORGAN CHASE & CO | 3,087 | $618K | 0.1% | $200.28 * | $64.55 | +198.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,878 | $562K | 0.1% | $115.30 | $88.78 | +29.9% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 5,070 | $560K | 0.1% | $110.53 | $102.38 | +7.9% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,529 | $554K | 0.1% | $122.37 | $102.60 | +16.9% | COM | 254687106 |
| ESGD | ISHARES TR | 6,464 | $517K | 0.1% | $79.91 | $70.38 | +13.5% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 1,051 | $506K | 0.1% | $481.57 | $279.19 | +70.8% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 13,052 | $495K | 0.1% | $37.92 * | $21.74 | +67.4% | COM | 060505104 |
| DFEM | DIMENSIONAL ETF TRUST | 19,363 | $494K | 0.1% | $25.49 | $22.63 | +12.6% | EMERGING MKTS CO | 25434V732 |
| CRM | SALESFORCE INC | 1,619 | $488K | 0.1% | $301.18 | $189.89 | +56.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,615 | $476K | 0.1% | $182.10 * | $67.72 | +153.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,567 | $471K | 0.1% | $131.95 * | $63.47 | +96.3% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 1,707 | $466K | 0.1% | $272.75 | $156.53 | +74.3% | CL A | 98138H101 |
| PCG | PG&E CORP | 27,434 | $460K | 0.1% | $16.76 | $11.86 | +39.8% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 9,169 | $458K | 0.1% | $49.91 * | $32.40 | +45.8% | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $415K | 0.0% | $78.64 | $66.48 | +18.3% | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 2,430 | $411K | 0.0% | $169.32 * | $113.81 | +43.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,534 | $411K | 0.0% | $162.25 * | $82.49 | +88.2% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 11,027 | $405K | 0.0% | $36.75 | $29.07 | +26.4% | INTERNATNAL VAL | 25434V807 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $394K | 0.0% | $494.70 * | $319.87 | +49.2% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TR | 9,631 | $390K | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| WMT | WALMART INC | 6,373 | $383K | 0.0% | $60.17 | $45.84 | +28.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,075 | $375K | 0.0% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,206 | $368K | 0.0% | $304.76 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 12,036 | $362K | 0.0% | $30.10 | $26.21 | +14.9% | US SMALL CAP VAL | 25434V815 |
| ABT | ABBOTT LABS | 3,132 | $356K | 0.0% | $113.66 * | $72.64 | +51.3% | COM | 002824100 |
| DIHP | DIMENSIONAL ETF TRUST | 12,594 | $339K | 0.0% | $26.94 | $21.39 | +26.0% | INTL HIGH PROFIT | 25434V765 |
| PEP | PEPSICO INC | 1,900 | $333K | 0.0% | $175.01 * | $77.21 | +112.8% | COM | 713448108 |
| ABNB | AIRBNB INC | 1,882 | $310K | 0.0% | $164.96 | $114.18 | +44.5% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 840 | $308K | 0.0% | $366.43 * | $222.95 | +60.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $305K | 0.0% | $581.21 | $552.89 | +4.5% | COM | 883556102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.0% | $50.45 | $50.46 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 896 | $302K | 0.0% | $337.05 * | $60.99 | +38.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,029 | $290K | 0.0% | $281.95 * | $239.52 | +12.9% | COM | 580135101 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,399 | $289K | 0.0% | $65.63 | $55.43 | +18.4% | CALVERT US LARCP | 61774R205 |
| VHT | VANGUARD WORLD FD | 1,056 | $286K | 0.0% | $270.56 | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 432 | $281K | 0.0% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| IWM | ISHARES TR | 1,332 | $280K | 0.0% | $210.31 | $167.56 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $277K | 0.0% | $69.20 | $22.99 | — | COM | 46116X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,082 | $276K | 0.0% | $54.23 * | $43.60 | +12.8% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 9,112 | $275K | 0.0% | $30.22 | $27.58 | +9.6% | INTL CORE EQT MK | 25434V203 |
| HRL | HORMEL FOODS CORP | 7,623 | $266K | 0.0% | $34.89 * | $29.48 | +10.6% | COM | 440452100 |
| COP | CONOCOPHILLIPS | 1,998 | $254K | 0.0% | $127.29 * | $94.48 | +27.6% | COM | 20825C104 |
| TGT | TARGET CORP | 1,408 | $250K | 0.0% | $177.20 * | $142.02 | +16.9% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 6,936 | $249K | 0.0% | $35.91 * | $27.59 | +23.5% | COM NEW | 962166104 |
| IEFA | ISHARES TR | 3,346 | $248K | 0.0% | $74.22 | $65.56 | +13.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 3,918 | $240K | 0.0% | $61.18 * | $54.97 | +5.7% | COM | 191216100 |
| UPST | UPSTART HLDGS INC | 8,792 | $236K | 0.0% | $26.89 | $23.50 | +14.4% | COM | 91680M107 |
| AMGN | AMGEN INC | 823 | $234K | 0.0% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 508 | $231K | 0.0% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 442 | $229K | 0.0% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $220K | 0.0% | $190.91 * | $172.56 | +5.1% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 1,393 | $217K | 0.0% | $155.94 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 3,402 | $215K | 0.0% | $63.32 | $54.14 | +17.0% | EAFE SML CP ETF | 464288273 |
| ARTY | ISHARES TR | 6,221 | $214K | 0.0% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| VBK | VANGUARD INDEX FDS | 783 | $204K | 0.0% | $260.72 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| DFAX | DIMENSIONAL ETF TRUST | 7,970 | $203K | 0.0% | $25.44 | $22.91 | +11.1% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 4,793 | $201K | 0.0% | $41.95 | $41.21 | +1.8% | CORE FIXED INCOM | 25434V872 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $109K | 0.0% | $3.12 | $3.15 | -1.1% | COM | 03528H109 |