CIK: 0001628896 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $548,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,100,656 | $88,350 | 16.1% | $81.21 | — | INT-TERM CORP | 92206C870 |
| FNDF | SCHWAB STRATEGIC TR | 1,354,253 | $44,975 | 8.2% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 395,542 | $31,639 | 5.8% | $69.87 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 377,221 | $25,606 | 4.7% | $65.53 | — | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 199,356 | $24,901 | 4.5% | $79.16 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,945 | $23,293 | 4.2% | $114.22 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 838,701 | $22,913 | 4.2% | $35.58 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 88,320 | $22,406 | 4.1% | $183.00 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 84,711 | $18,015 | 3.3% | $133.64 | — | MEGA CAP INDEX | 921910873 |
| VBR | VANGUARD INDEX FDS | 78,867 | $15,630 | 2.8% | $152.41 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 131,339 | $15,133 | 2.8% | $85.33 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 83,854 | $13,565 | 2.5% | $94.88 | — | MCAP VL IDXVIP | 922908512 |
| VIS | VANGUARD WORLD FD | 52,240 | $13,289 | 2.4% | $234.03 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 50,895 | $12,745 | 2.3% | $87.50 | +168.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 179,617 | $12,383 | 2.3% | $65.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 29,545 | $7,099 | 1.3% | $226.13 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 93,696 | $7,084 | 1.3% | $70.72 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 363,927 | $6,733 | 1.2% | $31.31 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,808 | $6,663 | 1.2% | $91.14 | +363.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 23,191 | $6,125 | 1.1% | $248.37 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 113,653 | $5,963 | 1.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| ICSH | ISHARES TR | 109,649 | $5,530 | 1.0% | $50.33 | — | ULTRA SHORT-TERM | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 198,841 | $5,510 | 1.0% | $37.74 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 27,694 | $4,932 | 0.9% | $171.71 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 46,185 | $4,689 | 0.9% | $90.44 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 17,278 | $4,458 | 0.8% | $181.94 | +40.4% | CL A | 98138H101 |
| EXTR | EXTREME NETWORKS | 225,475 | $3,774 | 0.7% | $10.23 | +58.2% | COM | 30226D106 |
| PAVE | GLOBAL X FDS | 92,025 | $3,719 | 0.7% | $37.06 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 46,667 | $3,668 | 0.7% | $58.47 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,327 | $3,604 | 0.7% | $569.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,808 | $3,480 | 0.6% | $119.78 | +20.1% | COM | 007903107 |
| IVV | ISHARES TR | 5,605 | $3,300 | 0.6% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 73,210 | $3,062 | 0.6% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 95,192 | $2,827 | 0.5% | $41.92 | — | FUNDAMENTAL US S | 808524763 |
| IEFA | ISHARES TR | 38,576 | $2,711 | 0.5% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 11,932 | $2,618 | 0.5% | $118.66 | +72.4% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,202 | $2,441 | 0.4% | $492.97 | 0.0% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 16,871 | $2,266 | 0.4% | $101.05 | +36.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 96,769 | $2,243 | 0.4% | $34.31 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,908 | $2,157 | 0.4% | $119.70 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,974 | $2,141 | 0.4% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 15,343 | $1,650 | 0.3% | $71.80 | +56.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,824 | $1,568 | 0.3% | $74.46 | +95.4% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,358 | $1,483 | 0.3% | $34.98 | — | SMID RISNG ETF | 33741X102 |
| FNDX | SCHWAB STRATEGIC TR | 61,632 | $1,459 | 0.3% | $36.43 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 2,473 | $1,448 | 0.3% | $584.74 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,351 | $1,392 | 0.3% | $175.85 | 0.0% | COM | 68389X105 |
| IWD | ISHARES TR | 6,424 | $1,189 | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,911 | $1,145 | 0.2% | $287.90 | 0.0% | COM | 053015103 |
| ETN | EATON CORP PLC | 3,303 | $1,096 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| V | VISA INC | 3,394 | $1,073 | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,689 | $1,046 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 17,361 | $1,028 | 0.2% | $31.43 | +76.2% | COM | 17275R102 |
| DVY | ISHARES TR | 7,806 | $1,025 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,395 | $962 | 0.2% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 9,527 | $948 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 993 | $910 | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,541 | $903 | 0.2% | $586.04 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,965 | $880 | 0.2% | $283.58 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,371 | $860 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,644 | $840 | 0.2% | $511.16 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 3,368 | $807 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,094 | $806 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| DJCO | DAILY JOURNAL CORP | 1,407 | $799 | 0.1% | $534.82 | 0.0% | COM | 233912104 |
| ALV | AUTOLIV INC | 8,298 | $778 | 0.1% | $93.68 | 0.0% | COM | 052800109 |
| GOOGL | ALPHABET INC | 3,920 | $742 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,497 | $724 | 0.1% | $289.83 | — | TOTAL STK MKT | 922908769 |
| UPST | UPSTART HLDGS INC | 11,625 | $716 | 0.1% | $32.83 | +89.9% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $710 | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INC | 4,560 | $693 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| RTX | RTX CORPORATION | 5,963 | $690 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,038 | $681 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 14,080 | $680 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,201 | $679 | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| SNOW | SNOWFLAKE INC | 4,364 | $674 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 1,594 | $654 | 0.1% | $410.46 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,152 | $624 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 10,969 | $622 | 0.1% | $58.95 | — | ESG INTL STK ETF | 921910725 |
| PG | PROCTER AND GAMBLE CO | 3,622 | $607 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 8,109 | $600 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 5,087 | $575 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 21,359 | $552 | 0.1% | $37.46 | — | US SML CAP ETF | 808524607 |
| EMNT | PIMCO ETF TR | 5,584 | $550 | 0.1% | $98.41 | — | ENHANCD SHORT | 72201R643 |
| WMT | WALMART INC | 5,987 | $541 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| KO | COCA COLA CO | 8,517 | $530 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| CVGW | CALAVO GROWERS INC | 20,471 | $522 | 0.1% | $26.41 | -1.1% | COM | 128246105 |
| BA | BOEING CO | 2,887 | $511 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 7,235 | $508 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,088 | $506 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $467 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,296 | $452 | 0.1% | $33.05 | +19.2% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 571 | $441 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| DGRO | ISHARES TR | 7,098 | $435 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 2,482 | $407 | 0.1% | $164.15 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 5,325 | $405 | 0.1% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| AMAT | APPLIED MATLS INC | 2,478 | $403 | 0.1% | $179.18 | 0.0% | COM | 038222105 |
| PFE | PFIZER INC | 14,896 | $395 | 0.1% | $24.79 | +1.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $393 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,038 | $388 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 16,500 | $376 | 0.1% | $13.56 | +58.6% | COM | 00206R102 |
| DSI | ISHARES TR | 3,321 | $366 | 0.1% | $110.24 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 2,289 | $352 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| ESGE | ISHARES INC | 10,357 | $346 | 0.1% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,966 | $345 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 844 | $341 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,436 | $334 | 0.1% | $232.50 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,922 | $325 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 662 | $322 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,783 | $317 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,485 | $313 | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| NUSC | NUSHARES ETF TR | 7,096 | $297 | 0.1% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| VDE | VANGUARD WORLD FD | 2,425 | $294 | 0.1% | $121.30 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 4,281 | $292 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 1,037 | $280 | 0.1% | $269.67 | — | LARGE CAP ETF | 922908637 |
| LITE | LUMENTUM HLDGS INC | 3,291 | $276 | 0.1% | $50.79 | +53.5% | COM | 55024U109 |
| USMV | ISHARES TR | 3,036 | $270 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 6,038 | $265 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 295 | $263 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,439 | $263 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| XJH | ISHARES TR | 6,273 | $262 | 0.0% | $41.83 | — | ESG SCRD S&P MID | 46436E551 |
| COP | CONOCOPHILLIPS | 2,634 | $261 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $258 | 0.0% | $31.36 | — | COM | 293792107 |
| FISV | FISERV INC | 1,202 | $247 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,059 | $245 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| — | UNILEVER PLC | 4,268 | $242 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| CALI | BLACKROCK ETF TRUST II | 4,816 | $242 | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $237 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| IDV | ISHARES TR | 8,430 | $231 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,953 | $230 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 993 | $226 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| INTC | INTEL CORP | 10,973 | $220 | 0.0% | $40.68 | -44.6% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 2,374 | $220 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| TLT | ISHARES TR | 2,392 | $209 | 0.0% | $87.32 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 5,492 | $206 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| GE | GE AEROSPACE | 1,216 | $203 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |