Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,100,656 | $88.35M | 16.1% | $80.27 | $80.41 | -0.2% | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 1,354,253 | $44.97M | 8.2% | $33.21 | $31.31 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 395,542 | $31.64M | 5.8% | $79.99 | $67.66 | +18.2% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 377,221 | $25.61M | 4.7% | $67.88 | $66.07 | +2.7% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 199,356 | $24.9M | 4.5% | $124.91 | $77.89 | +60.4% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,945 | $23.29M | 4.2% | $195.83 | $118.66 | +65.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 838,701 | $22.91M | 4.2% | $27.32 | $24.72 | +10.5% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 88,320 | $22.41M | 4.1% | $253.69 | $176.13 | +44.0% | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 84,711 | $18.01M | 3.3% | $212.66 | $129.04 | +64.8% | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 78,867 | $15.63M | 2.8% | $198.18 | $154.20 | +28.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 131,339 | $15.13M | 2.8% | $115.22 | $83.16 | +38.6% | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 83,854 | $13.56M | 2.5% | $161.77 | $95.71 | +69.0% | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 52,240 | $13.29M | 2.4% | $254.39 | $238.23 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 50,895 | $12.75M | 2.3% | $250.42 | $87.50 | +184.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 179,617 | $12.38M | 2.3% | $68.94 | $62.54 | +10.2% | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 29,545 | $7.099M | 1.3% | $240.28 | $222.55 | +8.0% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 93,696 | $7.084M | 1.3% | $75.61 | $73.25 | +3.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 363,927 | $6.733M | 1.2% | $18.50 | $19.34 | -4.4% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,808 | $6.663M | 1.2% | $421.50 | $91.14 | +359.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 23,191 | $6.125M | 1.1% | $264.13 * | $60.69 | +8.8% | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 113,653 | $5.963M | 1.1% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| ICSH | ISHARES TR | 109,649 | $5.53M | 1.0% | $50.43 | $50.40 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 198,841 | $5.51M | 1.0% | $27.71 | $25.25 | +9.7% | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 27,694 | $4.932M | 0.9% | $178.08 | $166.00 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 46,185 | $4.689M | 0.9% | $101.53 | $85.65 | +18.5% | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 17,278 | $4.458M | 0.8% | $258.03 | $181.94 | +41.8% | CL A | 98138H101 |
| EXTR | EXTREME NETWORKS | 225,475 | $3.774M | 0.7% | $16.74 | $10.23 | +63.7% | COM | 30226D106 |
| PAVE | GLOBAL X FDS | 92,025 | $3.719M | 0.7% | $40.41 | $38.44 | +5.1% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 46,667 | $3.668M | 0.7% | $78.61 | $57.40 | +36.9% | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,327 | $3.604M | 0.7% | $569.57 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,808 | $3.48M | 0.6% | $120.79 | $119.78 | +0.8% | COM | 007903107 |
| IVV | ISHARES TR | 5,605 | $3.3M | 0.6% | $588.73 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 73,210 | $3.062M | 0.6% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 95,192 | $2.827M | 0.5% | $29.70 | $29.31 | +1.3% | FUNDAMENTAL US S | 808524763 |
| IEFA | ISHARES TR | 38,576 | $2.711M | 0.5% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 11,932 | $2.618M | 0.5% | $219.39 | $118.66 | +84.9% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,202 | $2.441M | 0.4% | $469.32 | $492.97 | -6.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 16,871 | $2.266M | 0.4% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 96,769 | $2.243M | 0.4% | $23.18 | $20.39 | +13.7% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,908 | $2.157M | 0.4% | $127.59 | $115.17 | +10.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,974 | $2.141M | 0.4% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 15,343 | $1.65M | 0.3% | $107.57 * | $71.80 | +44.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,824 | $1.568M | 0.3% | $144.84 * | $74.46 | +85.9% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,358 | $1.483M | 0.3% | $35.85 | $34.11 | +5.1% | SMID RISNG ETF | 33741X102 |
| FNDX | SCHWAB STRATEGIC TR | 61,632 | $1.459M | 0.3% | $23.68 | $23.92 | -1.0% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 2,473 | $1.448M | 0.3% | $585.48 | $584.74 | -0.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,351 | $1.392M | 0.3% | $166.63 | $175.85 | -6.2% | COM | 68389X105 |
| IWD | ISHARES TR | 6,424 | $1.189M | 0.2% | $185.12 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,911 | $1.145M | 0.2% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,303 | $1.096M | 0.2% | $331.84 | $347.11 | -5.3% | SHS | G29183103 |
| V | VISA INC | 3,394 | $1.073M | 0.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,689 | $1.046M | 0.2% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,361 | $1.028M | 0.2% | $59.20 * | $31.43 | +82.7% | COM | 17275R102 |
| DVY | ISHARES TR | 7,806 | $1.025M | 0.2% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,395 | $962K | 0.2% | $401.50 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 9,527 | $948K | 0.2% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 993 | $910K | 0.2% | $916.28 | $922.64 | -1.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,541 | $903K | 0.2% | $586.04 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,965 | $880K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,371 | $860K | 0.2% | $362.70 | $381.74 | -6.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,644 | $840K | 0.2% | $511.16 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,368 | $807K | 0.1% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,094 | $806K | 0.1% | $260.60 * | $286.05 | -11.8% | COM | 031162100 |
| DJCO | DAILY JOURNAL CORP | 1,407 | $799K | 0.1% | $567.99 | $534.82 | +6.2% | COM | 233912104 |
| ALV | AUTOLIV INC | 8,298 | $778K | 0.1% | $93.79 * | $93.68 | -2.0% | COM | 052800109 |
| GOOGL | ALPHABET INC | 3,920 | $742K | 0.1% | $189.28 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,497 | $724K | 0.1% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| UPST | UPSTART HLDGS INC | 11,625 | $716K | 0.1% | $61.57 | $32.83 | +87.6% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $710K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| PEP | PEPSICO INC | 4,560 | $693K | 0.1% | $152.08 * | $156.55 | -6.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,963 | $690K | 0.1% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,038 | $681K | 0.1% | $334.37 | $316.76 | +4.9% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 14,080 | $680K | 0.1% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,201 | $679K | 0.1% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 4,364 | $674K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 1,594 | $654K | 0.1% | $410.46 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,152 | $624K | 0.1% | $289.86 * | $290.22 | -2.4% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 10,969 | $622K | 0.1% | $56.70 | $57.49 | -1.4% | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,622 | $607K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 8,109 | $600K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 5,087 | $575K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 21,359 | $552K | 0.1% | $25.86 | $24.93 | +3.8% | US SML CAP ETF | 808524607 |
| EMNT | PIMCO ETF TR | 5,584 | $550K | 0.1% | $98.41 | $98.72 | -0.3% | ENHANCD SHORT | 72201R643 |
| WMT | WALMART INC | 5,987 | $541K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| KO | COCA COLA CO | 8,517 | $530K | 0.1% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| CVGW | CALAVO GROWERS INC | 20,471 | $522K | 0.1% | $25.50 * | $26.41 | -7.3% | COM | 128246105 |
| BA | BOEING CO | 2,887 | $511K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,235 | $508K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,088 | $506K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $467K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,296 | $452K | 0.1% | $39.99 * | $33.05 | +13.2% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 571 | $441K | 0.1% | $772.31 | $821.14 | -6.7% | COM | 532457108 |
| DGRO | ISHARES TR | 7,098 | $435K | 0.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 2,482 | $407K | 0.1% | $164.15 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 5,325 | $405K | 0.1% | $76.15 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 2,478 | $403K | 0.1% | $162.64 | $179.18 | -10.1% | COM | 038222105 |
| PFE | PFIZER INC | 14,896 | $395K | 0.1% | $26.53 * | $24.79 | -0.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $393K | 0.1% | $219.81 * | $216.31 | -0.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,038 | $388K | 0.1% | $190.40 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 16,500 | $376K | 0.1% | $22.77 * | $13.56 | +60.7% | COM | 00206R102 |
| DSI | ISHARES TR | 3,321 | $366K | 0.1% | $110.24 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 2,289 | $352K | 0.1% | $153.65 * | $159.52 | -5.8% | COM | 747525103 |
| ESGE | ISHARES INC | 10,357 | $346K | 0.1% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,966 | $345K | 0.1% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 844 | $341K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $334K | 0.1% | $232.50 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,922 | $325K | 0.1% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 662 | $322K | 0.1% | $485.75 * | $527.20 | -10.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,783 | $317K | 0.1% | $113.95 * | $122.03 | -10.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,485 | $313K | 0.1% | $126.08 * | $122.34 | -3.6% | CL B | 911312106 |
| NUSC | NUSHARES ETF TR | 7,096 | $297K | 0.1% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| VDE | VANGUARD WORLD FD | 2,425 | $294K | 0.1% | $121.30 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 4,281 | $292K | 0.1% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 1,037 | $280K | 0.1% | $269.67 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| LITE | LUMENTUM HLDGS INC | 3,291 | $276K | 0.1% | $83.95 | $50.79 | +65.3% | COM | 55024U109 |
| USMV | ISHARES TR | 3,036 | $270K | 0.0% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 6,038 | $265K | 0.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 295 | $263K | 0.0% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,439 | $263K | 0.0% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| XJH | ISHARES TR | 6,273 | $262K | 0.0% | $41.83 | $43.24 | -3.3% | ESG SCRD S&P MID | 46436E551 |
| COP | CONOCOPHILLIPS | 2,634 | $261K | 0.0% | $99.16 * | $102.31 | -6.3% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $258K | 0.0% | $31.36 | $31.36 | — | COM | 293792107 |
| FISV | FISERV INC | 1,202 | $247K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,059 | $245K | 0.0% | $231.81 | $182.87 | +25.6% | COM | 11135F101 |
| — | UNILEVER PLC | 4,268 | $242K | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| CALI | BLACKROCK ETF TRUST II | 4,816 | $242K | 0.0% | $50.16 | $50.32 | -0.3% | ISHARES SHORT-TE | 092528884 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $237K | 0.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| IDV | ISHARES TR | 8,430 | $231K | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,953 | $230K | 0.0% | $78.02 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 993 | $226K | 0.0% | $227.98 * | $230.22 | -3.3% | COM | 907818108 |
| INTC | INTEL CORP | 10,973 | $220K | 0.0% | $20.05 | $40.68 | -50.7% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,374 | $220K | 0.0% | $92.62 | $98.31 | -7.5% | COM | 68902V107 |
| TLT | ISHARES TR | 2,392 | $209K | 0.0% | $87.32 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 5,492 | $206K | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,216 | $203K | 0.0% | $166.74 | $177.15 | -6.4% | COM NEW | 369604301 |