Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,337,883 | $99.11M | 10.6% | $74.08 * | $20.20 | +22.2% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 2,016,446 | $77.47M | 8.3% | $38.42 * | $16.95 | +13.4% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 441,944 | $54.6M | 5.8% | $123.54 | $97.92 | +26.1% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 681,114 | $52.24M | 5.6% | $76.70 | $79.61 | -3.7% | SHORT TRM BOND | 921937827 |
| FNDX | SCHWAB STRATEGIC TR | 772,112 | $51.72M | 5.5% | $66.98 * | $17.54 | +27.3% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 473,325 | $47.73M | 5.1% | $100.84 * | $12.26 | +105.7% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 785,000 | $38.79M | 4.2% | $49.42 | $44.02 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 481,378 | $37.47M | 4.0% | $77.83 * | $20.24 | +28.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 670,550 | $31.82M | 3.4% | $47.45 * | $21.00 | +13.0% | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 906,725 | $26.93M | 2.9% | $29.70 | $30.68 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 392,249 | $24.66M | 2.6% | $62.87 * | $14.50 | +44.5% | US BRD MKT ETF | 808524102 |
| ABM | ABM INDS INC | 471,034 | $23.82M | 2.5% | $50.57 * | $33.86 | +43.9% | COM | 000957100 |
| EVI | EVI INDS INC | 1,022,495 | $19.35M | 2.1% | $18.92 * | $30.86 | -40.3% | COM | 26929N102 |
| NOW | SERVICENOW INC | 23,893 | $18.8M | 2.0% | $786.67 * | $82.36 | +91.0% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 71,905 | $15.68M | 1.7% | $218.04 | $184.53 | +18.2% | SMALL CP ETF | 922908751 |
| SPYX | SPDR SER TR | 346,049 | $15.43M | 1.7% | $44.60 | $34.89 | +27.8% | SPDR S&P 500 ETF | 78468R796 |
| FNDA | SCHWAB STRATEGIC TR | 273,349 | $15.01M | 1.6% | $54.92 * | $25.02 | +9.7% | FUNDAMENTAL US S | 808524763 |
| EFAX | SPDR INDEX SHS FDS | 335,288 | $13.68M | 1.5% | $40.79 | $36.05 | +13.1% | MSCI EAFE FS ETF | 78470E106 |
| VTV | VANGUARD INDEX FDS | 83,531 | $13.4M | 1.4% | $160.41 | $129.54 | +23.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 35,281 | $13.2M | 1.4% | $374.01 * | $35.73 | +74.5% | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 120,532 | $12.52M | 1.3% | $103.85 | $70.87 | +46.5% | MSCI KLD400 SOC | 464288570 |
| DFIC | DIMENSIONAL ETF TRUST | 443,741 | $11.67M | 1.2% | $26.29 | $21.97 | +19.7% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 47,976 | $11.61M | 1.2% | $242.10 * | $56.31 | +7.5% | MID CAP ETF | 922908629 |
| ESGV | VANGUARD WORLD FD | 114,510 | $11.06M | 1.2% | $96.62 | $74.58 | +29.6% | ESG US STK ETF | 921910733 |
| BIV | VANGUARD BD INDEX FDS | 126,475 | $9.472M | 1.0% | $74.89 | $83.49 | -10.3% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 43,138 | $9.086M | 1.0% | $210.62 | $110.80 | +88.8% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 279,684 | $8.947M | 1.0% | $31.99 | $27.97 | +14.4% | US HIGH PROFITAB | 25434V831 |
| SBUX | STARBUCKS CORP | 111,106 | $8.65M | 0.9% | $77.85 * | $38.31 | +95.5% | COM | 855244109 |
| DFAS | DIMENSIONAL ETF TRUST | 139,128 | $8.359M | 0.9% | $60.08 | $52.71 | +14.0% | US SMALL CAP ETF | 25434V500 |
| IGV | ISHARES TR | 95,931 | $8.336M | 0.9% | $86.90 | $75.73 | +14.8% | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 101,306 | $8.272M | 0.9% | $81.65 | $81.83 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,000 | $8.047M | 0.9% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| DFAC | DIMENSIONAL ETF TRUST | 239,450 | $7.72M | 0.8% | $32.24 | $28.44 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 13,860 | $7.7M | 0.8% | $555.54 | $169.46 | +227.8% | COM | 00724F101 |
| AGG | ISHARES TR | 63,900 | $6.203M | 0.7% | $97.07 | $106.48 | -8.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 13,504 | $6.036M | 0.6% | $446.95 | $111.47 | +296.5% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 190,580 | $5.51M | 0.6% | $28.91 | $25.52 | +13.3% | US LARGE CAP VAL | 25434V666 |
| DFUS | DIMENSIONAL ETF TRUST | 89,134 | $5.246M | 0.6% | $58.85 | $46.69 | +26.0% | US EQUITY ETF | 25434V401 |
| SCHE | SCHWAB STRATEGIC TR | 194,539 | $5.167M | 0.6% | $26.56 | $26.51 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 81,700 | $4.842M | 0.5% | $59.26 | $58.99 | +0.5% | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 7,381 | $4.039M | 0.4% | $547.20 | $336.72 | +62.5% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 49,416 | $3.871M | 0.4% | $78.33 | $67.27 | +16.4% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,840 | $3.178M | 0.3% | $544.25 | $366.20 | +48.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,286 | $3.147M | 0.3% | $193.25 | $122.80 | +57.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,942 | $2.824M | 0.3% | $406.80 | $278.89 | +45.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 52,763 | $2.704M | 0.3% | $51.24 | $50.56 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| METV | LISTED FD TR | 5,067 | $2.555M | 0.3% | $504.25 * | $10.41 | +25.4% | ROUNDHILL BALL | 53656F417 |
| GPRO | GOPRO INC | 13,396 | $2.44M | 0.3% | $182.15 * | $5.91 | -76.0% | CL A | 38268T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,987 | $2.362M | 0.3% | $43.76 | $41.31 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,013 | $2.087M | 0.2% | $297.53 | $152.95 | +94.5% | RUS 1000 ETF | 464287622 |
| CGGR | CAPITAL GROUP GROWTH ETF | 52,463 | $1.726M | 0.2% | $32.89 | $31.73 | +3.7% | SHS CREATION UNI | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,643 | $1.716M | 0.2% | $224.58 * | $180.19 | +21.1% | COM | 502431109 |
| DFSV | DIMENSIONAL ETF TRUST | 53,750 | $1.547M | 0.2% | $28.78 | $28.39 | +1.4% | US SMALL CAP VAL | 25434V815 |
| IVE | ISHARES TR | 7,976 | $1.452M | 0.2% | $182.02 | $141.52 | +28.6% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 9,981 | $1.409M | 0.2% | $141.20 | $66.62 | +108.8% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 5,247 | $1.404M | 0.2% | $267.53 | $211.22 | +26.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,905 | $1.344M | 0.1% | $344.26 * | $248.27 | +33.8% | COM | 437076102 |
| CHAT | TIDAL TR II | 34,884 | $1.302M | 0.1% | $37.31 | $34.20 | +9.1% | ROUNDHILL GENER | 88636J600 |
| DFIV | DIMENSIONAL ETF TRUST | 35,475 | $1.275M | 0.1% | $35.94 | $34.41 | +4.4% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 4,154 | $1.09M | 0.1% | $262.49 | $171.69 | +51.2% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,015 | $1.057M | 0.1% | $175.78 | $171.83 | +2.3% | 500 VAL IDX FD | 921932703 |
| BND | VANGUARD BD INDEX FDS | 13,995 | $1.008M | 0.1% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,051 | $957K | 0.1% | $313.55 | $71.04 | +334.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,047 | $948K | 0.1% | $905.38 | $403.81 | +121.9% | COM | 532457108 |
| TSLA | TESLA INC | 4,660 | $922K | 0.1% | $197.88 | $259.69 | -23.8% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 35,585 | $921K | 0.1% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 9,677 | $896K | 0.1% | $92.54 | $62.63 | +47.8% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 6,019 | $880K | 0.1% | $146.16 * | $108.64 | +28.5% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,260 | $850K | 0.1% | $674.88 * | $25.96 | +159.9% | COM | 64110L106 |
| NOBL | PROSHARES TR | 8,631 | $830K | 0.1% | $96.13 | $91.99 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 4,031 | $803K | 0.1% | $199.19 * | $141.04 | +36.7% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 933 | $793K | 0.1% | $849.99 | $377.50 | +123.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 10,574 | $779K | 0.1% | $73.69 | $26.09 | +177.0% | COM | 808513105 |
| IJH | ISHARES TR | 13,231 | $774K | 0.1% | $58.52 | $55.63 | +5.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,376 | $684K | 0.1% | $156.42 * | $89.00 | +64.4% | COM | 166764100 |
| PCG | PG&E CORP | 38,282 | $668K | 0.1% | $17.46 | $13.44 | +28.7% | COM | 69331C108 |
| DFEM | DIMENSIONAL ETF TRUST | 24,587 | $657K | 0.1% | $26.73 | $23.39 | +14.3% | EMERGING MKTS CO | 25434V732 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $635K | 0.1% | $182.55 | $132.85 | +37.4% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,135 | $634K | 0.1% | $202.29 * | $66.46 | +194.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 4,878 | $579K | 0.1% | $118.78 | $88.78 | +33.8% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 7,352 | $572K | 0.1% | $77.76 * | $25.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| IBIT | ISHARES BITCOIN TR | 16,661 | $569K | 0.1% | $34.14 | $33.79 | +1.0% | SHS | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,332 | $550K | 0.1% | $164.92 * | $100.38 | +58.2% | COM | 742718109 |
| IJR | ISHARES TR | 5,000 | $533K | 0.1% | $106.66 | $102.38 | +4.2% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 13,089 | $521K | 0.1% | $39.77 * | $21.74 | +76.6% | COM | 060505104 |
| ESGD | ISHARES TR | 6,311 | $497K | 0.1% | $78.78 | $70.38 | +11.9% | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 15,553 | $482K | 0.1% | $30.97 | $29.77 | +3.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 9,960 | $473K | 0.1% | $47.51 * | $33.42 | +35.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,443 | $451K | 0.0% | $312.45 * | $252.25 | +18.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,616 | $449K | 0.0% | $171.52 * | $67.72 | +140.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,016 | $448K | 0.0% | $441.16 | $279.19 | +56.7% | CL A | 57636Q104 |
| UPST | UPSTART HLDGS INC | 18,461 | $435K | 0.0% | $23.59 | $23.83 | -1.0% | COM | 91680M107 |
| MRK | MERCK & CO INC | 3,441 | $426K | 0.0% | $123.80 * | $63.47 | +85.3% | COM | 58933Y105 |
| WMT | WALMART INC | 6,201 | $420K | 0.0% | $67.71 | $45.84 | +45.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,631 | $419K | 0.0% | $257.13 | $189.89 | +33.9% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $404K | 0.0% | $76.57 | $66.48 | +15.2% | VNG RUS1000VAL | 92206C714 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,206 | $402K | 0.0% | $333.50 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 3,861 | $383K | 0.0% | $99.30 | $102.60 | -5.1% | COM | 254687106 |
| WDAY | WORKDAY INC | 1,707 | $382K | 0.0% | $223.56 | $156.53 | +42.8% | CL A | 98138H101 |
| QUAL | ISHARES TR | 2,232 | $381K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 2,269 | $368K | 0.0% | $162.21 | $88.18 | +84.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,856 | $361K | 0.0% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 692 | $352K | 0.0% | $509.26 * | $319.87 | +54.2% | COM | 91324P102 |
| IWF | ISHARES TR | 896 | $327K | 0.0% | $364.51 * | $60.99 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| DFAI | DIMENSIONAL ETF TRUST | 10,856 | $322K | 0.0% | $29.67 | $27.97 | +6.1% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 12,624 | $321K | 0.0% | $25.42 | $23.88 | +6.4% | WORLD EX US CORE | 25434V880 |
| DIHP | DIMENSIONAL ETF TRUST | 12,045 | $317K | 0.0% | $26.32 | $21.39 | +23.1% | INTL HIGH PROFIT | 25434V765 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,242 | $314K | 0.0% | $59.94 | $60.93 | -1.6% | COM SHS ANNUAL | 33718M105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $303K | 0.0% | $50.47 | $50.46 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,411 | $299K | 0.0% | $67.87 | $55.43 | +22.4% | CALVERT US LARCP | 61774R205 |
| INTU | INTUIT | 448 | $294K | 0.0% | $657.21 | $502.94 | +29.4% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,764 | $287K | 0.0% | $103.91 * | $72.64 | +39.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,120 | $285K | 0.0% | $254.84 * | $240.78 | +2.2% | COM | 580135101 |
| ABNB | AIRBNB INC | 1,882 | $285K | 0.0% | $151.63 | $114.18 | +32.8% | COM CL A | 009066101 |
| TGT | TARGET CORP | 1,908 | $282K | 0.0% | $148.06 * | $143.57 | -2.7% | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 1,056 | $281K | 0.0% | $266.04 | $242.45 | +9.7% | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 840 | $280K | 0.0% | $333.10 * | $222.95 | +46.1% | COM | 149123101 |
| DFEV | DIMENSIONAL ETF TRUST | 9,980 | $274K | 0.0% | $27.50 | $26.88 | +2.3% | EMERGING MKTS VA | 25434V740 |
| GILD | GILEAD SCIENCES INC | 3,938 | $270K | 0.0% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $261K | 0.0% | $172.95 * | $170.96 | -3.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,223 | $256K | 0.0% | $115.11 * | $110.09 | -0.8% | COM | 30231G102 |
| KO | COCA COLA CO | 3,918 | $249K | 0.0% | $63.65 * | $54.97 | +10.9% | COM | 191216100 |
| IEFA | ISHARES TR | 3,346 | $243K | 0.0% | $72.64 | $65.56 | +10.8% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 442 | $240K | 0.0% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 508 | $237K | 0.0% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427 | $236K | 0.0% | $553.00 | $552.89 | -0.5% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 7,681 | $234K | 0.0% | $30.49 * | $29.48 | -2.5% | COM | 440452100 |
| IWM | ISHARES TR | 1,132 | $230K | 0.0% | $202.89 | $167.56 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 2,007 | $230K | 0.0% | $114.40 * | $94.48 | +15.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 983 | $222K | 0.0% | $226.26 * | $225.50 | -3.1% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $222K | 0.0% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 639 | $217K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ARTY | ISHARES TR | 6,450 | $214K | 0.0% | $33.19 | $33.63 | -1.3% | ROBOTICS ARTIF | 46435U556 |
| VNQ | VANGUARD INDEX FDS | 2,550 | $214K | 0.0% | $83.77 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 3,449 | $213K | 0.0% | $61.64 | $54.26 | +13.6% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 1,393 | $210K | 0.0% | $150.46 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| DISV | DIMENSIONAL ETF TRUST | 7,774 | $209K | 0.0% | $26.91 | $27.45 | -2.0% | INTL SMALL CAP V | 25434V781 |
| IEMG | ISHARES INC | 3,859 | $207K | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $77,350 | 0.0% | $2.21 | $3.15 | -29.9% | COM | 03528H109 |