Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 4,308,320 | $115M | 11.4% | $37.28 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,481,736 | $88.65M | 8.8% | $25.49 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 2,546,334 | $60.12M | 6.0% | $32.93 | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 644,233 | $50.43M | 5.0% | $79.12 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 1,828,284 | $45.78M | 4.6% | $40.04 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 1,554,746 | $40.73M | 4.1% | $38.10 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 774,633 | $39.37M | 3.9% | $41.44 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 297,432 | $32.24M | 3.2% | $97.92 | +29.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 1,334,111 | $31.26M | 3.1% | $42.92 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 1,009,058 | $30.37M | 3.0% | $30.56 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 1,171,787 | $25.23M | 2.5% | $34.32 | — | US BRD MKT ETF | 808524102 |
| ABM | ABM INDS INC | 470,570 | $22.29M | 2.2% | $33.86 | +48.4% | COM | 000957100 |
| PYLD | PIMCO ETF TR | 763,201 | $20.11M | 2.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| NOW | SERVICENOW INC | 23,918 | $19.04M | 1.9% | $82.36 | +134.0% | COM | 81762P102 |
| SPYX | SPDR SER TR | 400,407 | $18.32M | 1.8% | $44.85 | — | SPDR S&P 500 ETF | 78468R796 |
| EFAX | SPDR INDEX SHS FDS | 402,352 | $17.29M | 1.7% | $43.80 | — | MSCI EAFE FS ETF | 78470E106 |
| EVI | EVI INDS INC | 1,022,495 | $17.16M | 1.7% | $30.86 | -44.0% | COM | 26929N102 |
| FNDA | SCHWAB STRATEGIC TR | 607,870 | $16.65M | 1.7% | $39.88 | — | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 71,686 | $15.9M | 1.6% | $179.20 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 87,993 | $15.2M | 1.5% | $130.26 | — | VALUE ETF | 922908744 |
| ESGV | VANGUARD WORLD FD | 145,666 | $14.27M | 1.4% | $81.91 | — | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 128,546 | $13.16M | 1.3% | $93.18 | — | ESG MSCI KLD 400 | 464288570 |
| VUG | VANGUARD INDEX FDS | 35,320 | $13.1M | 1.3% | $217.48 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 45,797 | $11.84M | 1.2% | $228.69 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 52,113 | $11.58M | 1.2% | $131.52 | +75.5% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 391,166 | $10.86M | 1.1% | $20.59 | — | INTL CORE EQUITY | 25434V799 |
| SBUX | STARBUCKS CORP | 109,336 | $10.72M | 1.1% | $38.31 | +163.6% | COM | 855244109 |
| DUHP | DIMENSIONAL ETF TRUST | 313,069 | $10.38M | 1.0% | $29.53 | — | US HIGH PROFITAB | 25434V831 |
| BIV | VANGUARD BD INDEX FDS | 128,613 | $9.848M | 1.0% | $82.18 | — | INTERMED TERM | 921937819 |
| IGV | ISHARES TR | 103,242 | $9.188M | 0.9% | $111.00 | — | EXPANDED TECH | 464287515 |
| DFAC | DIMENSIONAL ETF TRUST | 253,803 | $8.373M | 0.8% | $29.20 | — | US CORE EQUITY 2 | 25434V708 |
| DFAS | DIMENSIONAL ETF TRUST | 122,619 | $7.326M | 0.7% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 236,379 | $7.226M | 0.7% | $26.46 | — | US LARGE CAP VAL | 25434V666 |
| SHY | ISHARES TR | 82,023 | $6.786M | 0.7% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 65,267 | $6.456M | 0.6% | $104.12 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 233,498 | $6.438M | 0.6% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 44,241 | $5.508M | 0.5% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 89,508 | $5.413M | 0.5% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 13,496 | $5.066M | 0.5% | $115.43 | +250.9% | COM | 594918104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 78,925 | $5.015M | 0.5% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| IVV | ISHARES TR | 7,441 | $4.181M | 0.4% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 49,544 | $4.049M | 0.4% | $61.66 | — | MSCI EAFE ETF | 464287465 |
| METV | LISTED FD TR | 7,012 | $4.042M | 0.4% | $377.82 | — | ROUNDHILL BALL | 53656F417 |
| VBK | VANGUARD INDEX FDS | 15,883 | $3.999M | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $3.777M | 0.4% | $284.01 | +71.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,855 | $3.275M | 0.3% | $388.37 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 60,677 | $3.178M | 0.3% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 15,668 | $2.981M | 0.3% | $122.80 | +76.7% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 30,885 | $2.684M | 0.3% | $103.32 | -7.3% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,982 | $2.398M | 0.2% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,500 | $2.301M | 0.2% | $162.24 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 11,093 | $2.114M | 0.2% | $153.67 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,287 | $2.003M | 0.2% | $244.75 | — | TOTAL STK MKT | 922908769 |
| GPRO | GOPRO INC | 10,910 | $1.687M | 0.2% | $5.91 | -85.1% | CL A | 38268T103 |
| HD | HOME DEPOT INC | 4,517 | $1.656M | 0.2% | $277.59 | +37.2% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,484 | $1.626M | 0.2% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,743 | $1.621M | 0.2% | $180.19 | +14.3% | COM | 502431109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,653 | $1.61M | 0.2% | $64.55 | — | KBW BK ETF | 46138E628 |
| CHAT | TIDAL TR II | 45,667 | $1.591M | 0.2% | $37.49 | — | ROUNDHILL GENER | 88636J600 |
| QCOM | QUALCOMM INC | 10,205 | $1.568M | 0.2% | $160.91 | -0.8% | COM | 747525103 |
| DFSV | DIMENSIONAL ETF TRUST | 51,741 | $1.457M | 0.1% | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE INC | 5,421 | $1.455M | 0.1% | $281.37 | +9.8% | COM | 79466L302 |
| IVW | ISHARES TR | 14,341 | $1.331M | 0.1% | $86.21 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 8,025 | $1.331M | 0.1% | $123.86 | +23.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,804 | $1.295M | 0.1% | $178.07 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,288 | $1.201M | 0.1% | $26.66 | +256.7% | COM | 64110L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,785 | $1.178M | 0.1% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 3,302 | $1.157M | 0.1% | $171.69 | +95.9% | COM CL A | 92826C839 |
| DFAE | DIMENSIONAL ETF TRUST | 43,636 | $1.13M | 0.1% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,117 | $1.127M | 0.1% | $180.52 | — | 500 VAL IDX FD | 921932703 |
| TSLA | TESLA INC | 4,243 | $1.1M | 0.1% | $262.09 | +27.2% | COM | 88160R101 |
| IJH | ISHARES TR | 18,513 | $1.08M | 0.1% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 7,635 | $1.067M | 0.1% | $66.62 | +142.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 4,292 | $1.053M | 0.1% | $111.59 | +124.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,091 | $901K | 0.1% | $423.32 | +95.3% | COM | 532457108 |
| NOBL | PROSHARES TR | 8,774 | $897K | 0.1% | $93.97 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 907 | $858K | 0.1% | $416.08 | +133.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,100 | $843K | 0.1% | $75.62 | +308.0% | SHS | G29183103 |
| UPST | UPSTART HLDGS INC | 18,156 | $836K | 0.1% | $23.83 | +160.9% | COM | 91680M107 |
| SCHW | SCHWAB CHARLES CORP | 10,603 | $830K | 0.1% | $26.09 | +197.7% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 4,528 | $757K | 0.1% | $94.34 | +59.5% | COM | 166764100 |
| DFEM | DIMENSIONAL ETF TRUST | 27,990 | $741K | 0.1% | $24.28 | — | EMERGING MKTS CO | 25434V732 |
| ITOT | ISHARES TR | 5,788 | $706K | 0.1% | $95.84 | — | CORE S&P TTL STK | 464287150 |
| PCG | PG&E CORP | 39,772 | $683K | 0.1% | $13.53 | +21.6% | COM | 69331C108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $659K | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 7,410 | $651K | 0.1% | $53.50 | +73.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 3,050 | $639K | 0.1% | $87.14 | +117.3% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,567 | $639K | 0.1% | $34.05 | +157.9% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 22,692 | $634K | 0.1% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 5,961 | $623K | 0.1% | $104.28 | — | CORE S&P SCP ETF | 464287804 |
| VRT | VERTIV HOLDINGS CO | 8,266 | $597K | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| CSCO | CISCO SYS INC | 9,524 | $588K | 0.1% | $34.46 | +74.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,515 | $581K | 0.1% | $169.46 | +153.1% | COM | 00724F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14,819 | $565K | 0.1% | $38.16 | — | EMQQ THE EMERGIN | 301505889 |
| PG | PROCTER AND GAMBLE CO | 3,131 | $534K | 0.1% | $105.45 | +55.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 12,633 | $527K | 0.1% | $22.12 | +97.3% | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,076 | $502K | 0.1% | $28.04 | — | INTL CORE EQT MK | 25434V203 |
| SCHK | SCHWAB STRATEGIC TR | 18,248 | $491K | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| DFIV | DIMENSIONAL ETF TRUST | 11,133 | $438K | 0.0% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $435K | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 1,390 | $433K | 0.0% | $253.41 | +13.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,496 | $416K | 0.0% | $108.82 | -1.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 757 | $415K | 0.0% | $279.19 | +94.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,616 | $414K | 0.0% | $73.85 | +22.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,794 | $411K | 0.0% | $74.79 | -8.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 3,627 | $406K | 0.0% | $63.13 | +59.2% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,211 | $405K | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABS | 3,049 | $404K | 0.0% | $76.43 | +64.2% | COM | 002824100 |
| QUAL | ISHARES TR | 2,360 | $403K | 0.0% | $171.32 | — | MSCI USA QLT FCT | 46432F339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,534 | $399K | 0.0% | $37.62 | — | SHS BEN INT | 46438F101 |
| WDAY | WORKDAY INC | 1,667 | $389K | 0.0% | $156.53 | +63.1% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,512 | $376K | 0.0% | $174.13 | +37.5% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,049 | $357K | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 3,589 | $354K | 0.0% | $102.60 | +3.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,085 | $339K | 0.0% | $242.07 | +21.0% | COM | 580135101 |
| IWF | ISHARES TR | 896 | $324K | 0.0% | $244.52 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 4,190 | $317K | 0.0% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $314K | 0.0% | $335.51 | +48.9% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 11,873 | $311K | 0.0% | $23.91 | — | WORLD EX US CORE | 25434V880 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,447 | $307K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| IWM | ISHARES TR | 1,534 | $306K | 0.0% | $173.74 | — | RUSSELL 2000 ETF | 464287655 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,692 | $292K | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| ESGD | ISHARES TR | 3,501 | $286K | 0.0% | $73.16 | — | ESG AW MSCI EAFE | 46435G516 |
| DHS | WISDOMTREE TR | 2,874 | $285K | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| PM | PHILIP MORRIS INTL INC | 1,794 | $285K | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| DIHP | DIMENSIONAL ETF TRUST | 10,501 | $283K | 0.0% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| SCMB | SCHWAB STRATEGIC TR | 10,340 | $262K | 0.0% | $25.37 | — | MUN BD ETF | 808524649 |
| COP | CONOCOPHILLIPS | 2,473 | $260K | 0.0% | $96.74 | +0.0% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,478 | $255K | 0.0% | $101.49 | +9.6% | COM | 007903107 |
| T | AT&T INC | 8,942 | $253K | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 499 | $247K | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,043 | $246K | 0.0% | $226.18 | +4.2% | COM | 907818108 |
| KO | COCA COLA CO | 3,381 | $242K | 0.0% | $55.08 | +18.0% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,045 | $242K | 0.0% | $203.03 | +10.9% | COM NEW | 16411R208 |
| INTU | INTUIT | 393 | $241K | 0.0% | $511.61 | +16.8% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 2,656 | $240K | 0.0% | $84.10 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 464 | $231K | 0.0% | $552.47 | -2.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 1,106 | $228K | 0.0% | $227.63 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 1,419 | $228K | 0.0% | $155.94 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 683 | $225K | 0.0% | $224.54 | +56.7% | COM | 149123101 |
| SHOP | SHOPIFY INC | 2,340 | $223K | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 3,508 | $221K | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| INTC | INTEL CORP | 9,701 | $220K | 0.0% | $29.77 | -26.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 1,888 | $220K | 0.0% | $125.91 | 0.0% | COM NEW | 617446448 |
| SUB | ISHARES TR | 2,080 | $220K | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| VRSK | VERISK ANALYTICS INC | 727 | $216K | 0.0% | $276.10 | +3.7% | COM | 92345Y106 |
| LMT | LOCKHEED MARTIN CORP | 481 | $215K | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| DFCF | DIMENSIONAL ETF TRUST | 4,969 | $209K | 0.0% | $43.19 | — | CORE FIXED INCOM | 25434V872 |
| SNPS | SYNOPSYS INC | 484 | $208K | 0.0% | $536.59 | -9.5% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 4,156 | $207K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $204K | 0.0% | $169.24 | +9.3% | COM | 697435105 |
| DFEV | DIMENSIONAL ETF TRUST | 7,547 | $204K | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| ARTY | ISHARES TR | 6,450 | $203K | 0.0% | $34.31 | — | FUTURE AI & TECH | 46435U556 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $100K | 0.0% | $3.15 | -9.3% | COM | 03528H109 |
| — | BOLT PROJS HLDGS INC | 40,000 | $12,292 | 0.0% | $0.31 | — | COM | 09769B107 |