Location: Walnut Creek, CA
CIK: 0001607825 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 4,439,368 | $123M | 10.9% | $36.99 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,839,092 | $107M | 9.5% | $25.24 | — | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 2,619,006 | $64.27M | 5.7% | $32.69 | — | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 1,834,662 | $53.59M | 4.8% | $40.04 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 679,972 | $53.51M | 4.7% | $79.10 | — | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 301,129 | $47.58M | 4.2% | $98.27 | +28.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 787,430 | $44.89M | 4.0% | $41.69 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 1,408,203 | $39.5M | 3.5% | $38.10 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1,311,482 | $33.18M | 2.9% | $42.92 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 1,069,164 | $32.28M | 2.9% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 1,160,310 | $27.65M | 2.5% | $34.32 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 24,058 | $24.73M | 2.2% | $82.36 | +129.1% | COM | 81762P102 |
| EVI | EVI INDS INC | 1,022,495 | $22.32M | 2.0% | $30.86 | -42.8% | COM | 26929N102 |
| ABM | ABM INDS INC | 470,570 | $22.22M | 2.0% | $33.86 | +40.2% | COM | 000957100 |
| EFAX | SPDR INDEX SHS FDS | 448,492 | $21.24M | 1.9% | $44.17 | — | MSCI EAFE FS ETF | 78470E106 |
| PYLD | PIMCO ETF TR | 794,814 | $21.09M | 1.9% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| SPYX | SPDR SERIES TRUST | 407,142 | $20.74M | 1.8% | $44.95 | — | SPDR S&P 500 ETF | 78468R796 |
| FNDA | SCHWAB STRATEGIC TR | 621,487 | $17.81M | 1.6% | $39.63 | — | FUNDAMENTAL US S | 808524763 |
| VB | VANGUARD INDEX FDS | 72,525 | $17.19M | 1.5% | $179.87 | — | SMALL CP ETF | 922908751 |
| ESGV | VANGUARD WORLD FD | 155,837 | $17.09M | 1.5% | $83.72 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 90,785 | $16.05M | 1.4% | $131.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 36,150 | $15.85M | 1.4% | $222.55 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 130,422 | $15.15M | 1.3% | $93.51 | — | ESG MSCI KLD 400 | 464288570 |
| VO | VANGUARD INDEX FDS | 47,609 | $13.32M | 1.2% | $230.64 | — | MID CAP ETF | 922908629 |
| DFIC | DIMENSIONAL ETF TRUST | 420,528 | $13.07M | 1.2% | $21.33 | — | INTL CORE EQUITY | 25434V799 |
| IGV | ISHARES TR | 116,659 | $12.77M | 1.1% | $110.83 | — | EXPANDED TECH | 464287515 |
| AAPL | APPLE INC | 56,132 | $11.52M | 1.0% | $136.53 | +47.5% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 321,303 | $11.43M | 1.0% | $29.69 | — | US HIGH PROFITAB | 25434V831 |
| BIV | VANGUARD BD INDEX FDS | 135,515 | $10.48M | 0.9% | $81.93 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 108,997 | $9.987M | 0.9% | $38.31 | +122.3% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 264,491 | $9.479M | 0.8% | $29.46 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 257,789 | $7.77M | 0.7% | $27.07 | — | EMRG MKTEQ ETF | 808524706 |
| DFLV | DIMENSIONAL ETF TRUST | 243,224 | $7.545M | 0.7% | $26.58 | — | US LARGE CAP VAL | 25434V666 |
| DFAS | DIMENSIONAL ETF TRUST | 116,928 | $7.449M | 0.7% | $51.27 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 13,382 | $6.656M | 0.6% | $115.43 | +274.6% | COM | 594918104 |
| AGG | ISHARES TR | 62,659 | $6.216M | 0.6% | $104.12 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 44,241 | $5.886M | 0.5% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| DFUS | DIMENSIONAL ETF TRUST | 86,959 | $5.828M | 0.5% | $47.10 | — | US EQUITY MARKET | 25434V401 |
| SHY | ISHARES TR | 67,203 | $5.568M | 0.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 81,380 | $5.33M | 0.5% | $59.45 | — | ACTIVE VALUE ETF | 46641Q167 |
| METV | LISTED FDS TR | 7,160 | $5.285M | 0.5% | $385.27 | — | ROUNDHILL BALL | 53656F417 |
| EFA | ISHARES TR | 50,458 | $4.51M | 0.4% | $62.16 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 15,883 | $4.399M | 0.4% | $267.37 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 6,918 | $4.295M | 0.4% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 31,570 | $3.891M | 0.3% | $103.10 | -9.6% | COM | 595112103 |
| AMZN | AMAZON COM INC | 16,352 | $3.587M | 0.3% | $125.94 | +57.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,714 | $3.53M | 0.3% | $388.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,203 | $3.499M | 0.3% | $287.49 | +76.7% | CL B NEW | 084670702 |
| CHAT | TIDAL TR II | 65,613 | $3.201M | 0.3% | $40.92 | — | ROUNDHILL GENER | 88636J600 |
| IGSB | ISHARES TR | 51,413 | $2.713M | 0.2% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,916 | $2.667M | 0.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 7,098 | $2.41M | 0.2% | $162.24 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 7,344 | $2.232M | 0.2% | $244.75 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 10,753 | $2.101M | 0.2% | $153.67 | — | S&P 500 VAL ETF | 464287408 |
| GPRO | GOPRO INC | 11,597 | $2.044M | 0.2% | $5.59 | -88.4% | CL A | 38268T103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,520 | $2.013M | 0.2% | $33.21 | — | SHS CREATION UNI | 14020G101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,743 | $1.942M | 0.2% | $180.19 | +26.0% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,804 | $1.768M | 0.2% | $178.07 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 8,043 | $1.758M | 0.2% | $71.40 | +125.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,288 | $1.725M | 0.2% | $26.66 | +324.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 4,623 | $1.695M | 0.2% | $279.39 | +27.4% | COM | 437076102 |
| UPST | UPSTART HLDGS INC | 26,013 | $1.683M | 0.1% | $31.44 | +55.9% | COM | 91680M107 |
| QCOM | QUALCOMM INC | 10,333 | $1.646M | 0.1% | $160.71 | -9.8% | COM | 747525103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,107 | $1.414M | 0.1% | $52.50 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 4,418 | $1.403M | 0.1% | $263.64 | +14.3% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,800 | $1.379M | 0.1% | $70.63 | — | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 46,706 | $1.375M | 0.1% | $27.92 | — | US SMALL CAP VAL | 25434V815 |
| JPM | JPMORGAN CHASE & CO. | 4,533 | $1.314M | 0.1% | $119.09 | +112.2% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 43,885 | $1.27M | 0.1% | $25.78 | — | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 11,450 | $1.261M | 0.1% | $86.21 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 8,046 | $1.229M | 0.1% | $123.86 | +21.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,383 | $1.195M | 0.1% | $281.37 | -5.4% | COM | 79466L302 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,117 | $1.154M | 0.1% | $180.52 | — | 500 VAL IDX FD | 921932703 |
| EEM | ISHARES TR | 23,355 | $1.127M | 0.1% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 3,069 | $1.096M | 0.1% | $75.62 | +305.6% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 8,191 | $1.052M | 0.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,517 | $1.025M | 0.1% | $34.05 | +244.5% | CL A | 69608A108 |
| V | VISA INC | 2,853 | $1.013M | 0.1% | $171.69 | +102.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 14,904 | $924K | 0.1% | $87.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 9,958 | $909K | 0.1% | $26.09 | +218.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 914 | $905K | 0.1% | $416.08 | +138.1% | COM | 22160K105 |
| NOBL | PROSHARES TR | 8,774 | $884K | 0.1% | $93.97 | — | S&P 500 DV ARIST | 74348A467 |
| DFEM | DIMENSIONAL ETF TRUST | 29,374 | $872K | 0.1% | $24.53 | — | EMERGING MKTS CO | 25434V732 |
| SCHK | SCHWAB STRATEGIC TR | 28,934 | $863K | 0.1% | $27.99 | — | 1000 INDEX ETF | 808524722 |
| LLY | ELI LILLY & CO | 1,024 | $798K | 0.1% | $423.32 | +82.7% | COM | 532457108 |
| ITOT | ISHARES TR | 5,803 | $784K | 0.1% | $95.84 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 7,454 | $729K | 0.1% | $53.50 | +77.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| IJR | ISHARES TR | 6,626 | $724K | 0.1% | $104.78 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 14,944 | $707K | 0.1% | $25.11 | +65.1% | COM | 060505104 |
| PCG | PG&E CORP | 49,499 | $690K | 0.1% | $14.04 | +15.1% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 9,944 | $690K | 0.1% | $35.55 | +69.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,643 | $665K | 0.1% | $95.39 | +43.6% | COM | 166764100 |
| ARTY | ISHARES TR | 16,014 | $657K | 0.1% | $38.30 | — | FUTURE AI & TECH | 46435U556 |
| ADBE | ADOBE INC | 1,643 | $636K | 0.1% | $186.27 | +106.9% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 22,692 | $601K | 0.1% | $43.54 | — | US DIVIDEND EQ | 808524797 |
| VSGX | VANGUARD WORLD FD | 8,937 | $585K | 0.1% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,786 | $570K | 0.1% | $135.50 | — | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 16,176 | $559K | 0.0% | $28.04 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 3,449 | $549K | 0.0% | $110.55 | +45.4% | COM | 742718109 |
| IWF | ISHARES TR | 1,284 | $545K | 0.0% | $298.93 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,648 | $492K | 0.0% | $87.14 | +109.6% | COM | 00287Y109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,211 | $480K | 0.0% | $304.76 | — | 500 GRTH IDX F | 921932505 |
| DFIV | DIMENSIONAL ETF TRUST | 11,136 | $477K | 0.0% | $33.04 | — | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT CO | 3,652 | $453K | 0.0% | $102.60 | +0.2% | COM | 254687106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,274 | $449K | 0.0% | $101.35 | — | VNG RUS1000VAL | 92206C714 |
| AMD | ADVANCED MICRO DEVICES INC | 3,154 | $448K | 0.0% | $103.07 | +5.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,514 | $446K | 0.0% | $174.13 | +45.8% | COM | 459200101 |
| QUAL | ISHARES TR | 2,360 | $431K | 0.0% | $171.32 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 757 | $425K | 0.0% | $279.19 | +97.5% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 1,679 | $403K | 0.0% | $156.53 | +55.6% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,628 | $402K | 0.0% | $63.13 | +65.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 5,011 | $397K | 0.0% | $74.13 | +4.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 5,444 | $378K | 0.0% | $74.79 | -8.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,344 | $375K | 0.0% | $253.41 | +9.6% | COM | 031162100 |
| T | AT&T INC | 12,680 | $367K | 0.0% | $23.12 | +16.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,672 | $363K | 0.0% | $76.43 | +70.9% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 11,949 | $351K | 0.0% | $23.91 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 4,190 | $350K | 0.0% | $67.56 | — | CORE MSCI EAFE | 46432F842 |
| SCMB | SCHWAB STRATEGIC TR | 13,831 | $348K | 0.0% | $25.32 | — | MUN BD ETF | 808524649 |
| DIHP | DIMENSIONAL ETF TRUST | 11,720 | $346K | 0.0% | $22.89 | — | INTL HIGH PROFIT | 25434V765 |
| CVLC | MORGAN STANLEY ETF TRUST | 4,458 | $341K | 0.0% | $59.70 | — | CALVERT US LARCP | 61774R205 |
| XOM | EXXON MOBIL CORP | 3,165 | $341K | 0.0% | $108.82 | -4.0% | COM | 30231G102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,968 | $337K | 0.0% | $42.84 | — | CORE FIXED INCOM | 25434V872 |
| IWM | ISHARES TR | 1,534 | $331K | 0.0% | $173.74 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 1,127 | $329K | 0.0% | $244.36 | +24.2% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,803 | $328K | 0.0% | $109.82 | +52.4% | COM | 718172109 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 4,502 | $323K | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| ESGD | ISHARES TR | 3,564 | $318K | 0.0% | $73.44 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $305K | 0.0% | $229.75 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,000 | $304K | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 368 | $290K | 0.0% | $511.61 | +31.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 510 | $277K | 0.0% | $400.97 | +30.4% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 1,406 | $273K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| SHOP | SHOPIFY INC | 2,340 | $270K | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 580 | $269K | 0.0% | $424.53 | +8.1% | COM | 539830109 |
| MS | MORGAN STANLEY | 1,897 | $267K | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 677 | $263K | 0.0% | $224.54 | +47.3% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 1,072 | $261K | 0.0% | $203.75 | +13.7% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 3,472 | $259K | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 498 | $255K | 0.0% | $534.60 | -12.8% | COM | 871607107 |
| KO | COCA COLA CO | 3,581 | $253K | 0.0% | $55.90 | +24.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,233 | $252K | 0.0% | $169.71 | +9.4% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 3,638 | $251K | 0.0% | $69.10 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 10,231 | $248K | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 466 | $247K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VRSK | VERISK ANALYTICS INC | 770 | $240K | 0.0% | $277.53 | +8.7% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 2,693 | $240K | 0.0% | $84.17 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,419 | $233K | 0.0% | $155.94 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,006 | $231K | 0.0% | $226.18 | -3.4% | COM | 907818108 |
| DFSU | DIMENSIONAL ETF TRUST | 5,868 | $230K | 0.0% | $39.25 | — | US SUSTAINABILTY | 25434V716 |
| GS | GOLDMAN SACHS GROUP INC | 324 | $229K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 551 | $223K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| SUB | ISHARES TR | 2,092 | $222K | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| DFEV | DIMENSIONAL ETF TRUST | 7,396 | $222K | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| XLF | SELECT SECTOR SPDR TR | 4,156 | $218K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 2,275 | $217K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 2,407 | $216K | 0.0% | $96.74 | -9.0% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 81 | $213K | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| INTC | INTEL CORP | 9,438 | $211K | 0.0% | $29.77 | -30.4% | COM | 458140100 |
| DHS | WISDOMTREE TR | 2,201 | $211K | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| CRWD | CROWDSTRIKE HLDGS INC | 414 | $211K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,092 | $207K | 0.0% | $50.66 | — | CALVERT ULT SHR | 61774R601 |
| HON | HONEYWELL INTL INC | 864 | $201K | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| ANIX | ANIXA BIOSCIENCES INC | 35,000 | $116K | 0.0% | $3.15 | -9.4% | COM | 03528H109 |