Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,035,452 | $85.86M | 13.6% | $82.92 | $80.41 | +3.1% | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,108,316 | $58.23M | 9.2% | $27.62 | $27.10 | +1.9% | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,049,211 | $41.99M | 6.6% | $40.02 | $31.31 | +27.8% | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 408,194 | $36.79M | 5.8% | $90.12 | $68.24 | +32.1% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 380,556 | $30.49M | 4.8% | $80.11 | $66.07 | +21.2% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 199,187 | $26.13M | 4.1% | $131.20 | $77.89 | +68.4% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,525 | $23.24M | 3.7% | $204.67 | $118.66 | +72.5% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 865,886 | $22.95M | 3.6% | $26.50 | $24.77 | +7.0% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 416,302 | $21.8M | 3.5% | $52.37 | $49.45 | +5.9% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 86,548 | $21.49M | 3.4% | $248.34 | $176.13 | +41.0% | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 518,164 | $20.46M | 3.2% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| VIS | VANGUARD WORLD FD | 51,830 | $14.52M | 2.3% | $280.07 | $238.23 | +17.6% | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SERIES TRUST | 197,706 | $14.37M | 2.3% | $72.69 | $62.97 | +15.4% | PORTFOLIO S&P500 | 78464A854 |
| MGC | VANGUARD WORLD FD | 59,049 | $13.28M | 2.1% | $224.92 | $129.04 | +74.3% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 54,966 | $11.28M | 1.8% | $205.17 | $95.93 | +113.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 48,801 | $9.517M | 1.5% | $195.01 | $154.20 | +26.5% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 95,056 | $8.497M | 1.3% | $89.39 | $73.43 | +21.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 15,835 | $7.876M | 1.2% | $497.41 | $91.14 | +443.9% | COM | 594918104 |
| EFV | ISHARES TR | 113,540 | $7.208M | 1.1% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 314,286 | $6.946M | 1.1% | $22.10 | $19.34 | +14.3% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 42,125 | $6.928M | 1.1% | $164.46 | $95.71 | +71.8% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 32,728 | $5.983M | 0.9% | $182.82 | $167.01 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| TWLO | TWILIO INC | 46,480 | $5.78M | 0.9% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| VB | VANGUARD INDEX FDS | 21,034 | $4.985M | 0.8% | $236.98 | $222.55 | +6.5% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 44,352 | $4.847M | 0.8% | $109.29 | $83.16 | +31.4% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 104,871 | $4.57M | 0.7% | $43.58 | $38.63 | +12.8% | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 88,496 | $4.488M | 0.7% | $50.71 | $50.40 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 28,831 | $4.091M | 0.6% | $141.90 | $119.78 | +18.5% | COM | 007903107 |
| EXTR | EXTREME NETWORKS | 225,475 | $4.047M | 0.6% | $17.95 | $10.23 | +75.5% | COM | 30226D106 |
| VO | VANGUARD INDEX FDS | 13,800 | $3.862M | 0.6% | $279.83 * | $60.69 | +15.3% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 78,207 | $3.773M | 0.6% | $48.24 | $44.35 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 45,813 | $3.709M | 0.6% | $80.97 | $57.40 | +41.1% | SBI CONS STPLS | 81369Y308 |
| WDAY | WORKDAY INC | 14,828 | $3.559M | 0.6% | $240.00 | $181.94 | +31.9% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 23,819 | $3.411M | 0.5% | $143.19 * | $108.58 | +29.0% | COM | 166764100 |
| IEFA | ISHARES TR | 39,707 | $3.315M | 0.5% | $83.48 | $73.93 | +12.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 4,865 | $3.021M | 0.5% | $620.88 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 99,372 | $2.847M | 0.5% | $28.65 | $29.22 | -2.0% | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 12,581 | $2.76M | 0.4% | $219.39 | $122.74 | +78.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,204 | $2.602M | 0.4% | $500.02 | $492.97 | +0.6% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 14,417 | $2.278M | 0.4% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,004 | $2.275M | 0.4% | $568.09 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 16,639 | $2.218M | 0.4% | $133.31 | $115.17 | +15.7% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 89,805 | $2.195M | 0.3% | $24.44 | $20.39 | +19.9% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 85,068 | $2.088M | 0.3% | $24.54 | $23.74 | +3.4% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 2,366 | $1.746M | 0.3% | $738.08 | $584.74 | +26.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,825 | $1.711M | 0.3% | $218.64 | $175.85 | +23.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,103 | $1.628M | 0.3% | $107.80 | $71.80 | +47.5% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,246 | $1.561M | 0.2% | $35.28 | $34.07 | +3.5% | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.2% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 47,670 | $1.337M | 0.2% | $28.05 | $25.25 | +11.1% | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 11,693 | $1.287M | 0.2% | $110.10 | $85.65 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 17,271 | $1.198M | 0.2% | $69.38 | $31.43 | +117.0% | COM | 17275R102 |
| V | VISA INC | 3,358 | $1.192M | 0.2% | $355.04 | $298.33 | +18.6% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 5,920 | $1.15M | 0.2% | $194.22 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,852 | $1.144M | 0.2% | $617.84 | $586.22 | +5.4% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,099 | $1.106M | 0.2% | $356.94 | $347.11 | +2.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $1.098M | 0.2% | $989.74 | $929.76 | +6.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,460 | $1.067M | 0.2% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $1.015M | 0.2% | $566.49 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 11,088 | $1.012M | 0.2% | $91.24 | $76.33 | +18.9% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 4,412 | $987K | 0.2% | $223.77 | $141.24 | +58.4% | CL A | 833445109 |
| DVY | ISHARES TR | 7,319 | $972K | 0.2% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 14,978 | $946K | 0.1% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $930K | 0.1% | $289.89 | $228.03 | +25.9% | COM | 46625H100 |
| ALV | AUTOLIV INC | 8,298 | $929K | 0.1% | $111.90 | $93.68 | +18.6% | COM | 052800109 |
| CAT | CATERPILLAR INC | 2,264 | $879K | 0.1% | $388.19 | $381.74 | +1.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,949 | $869K | 0.1% | $146.01 | $118.27 | +22.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,047 | $851K | 0.1% | $279.22 | $286.05 | -3.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,567 | $830K | 0.1% | $57.01 | $50.92 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,731 | $830K | 0.1% | $303.97 | $290.87 | +4.5% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 11,545 | $756K | 0.1% | $65.50 | $57.70 | +13.5% | ESG INTL STK ETF | 921910725 |
| UPST | UPSTART HLDGS INC | 11,625 | $752K | 0.1% | $64.68 | $32.83 | +97.0% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 4,762 | $727K | 0.1% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,954 | $716K | 0.1% | $366.60 | $397.26 | -8.8% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,108 | $695K | 0.1% | $136.00 | $113.33 | +18.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,634 | $692K | 0.1% | $80.12 | $67.39 | +17.6% | COM | 949746101 |
| EMNT | PIMCO ETF TR | 6,763 | $668K | 0.1% | $98.77 | $98.68 | +0.1% | ENHANCD SHORT | 72201R643 |
| MRK | MERCK & CO INC | 8,231 | $652K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,515 | $643K | 0.1% | $424.65 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $638K | 0.1% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,156 | $638K | 0.1% | $551.81 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,088 | $636K | 0.1% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,774 | $630K | 0.1% | $132.04 | $155.41 | -16.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,473 | $612K | 0.1% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,073 | $606K | 0.1% | $292.14 | $290.22 | -0.5% | COM | 580135101 |
| BA | BOEING CO | 2,886 | $605K | 0.1% | $209.50 | $156.93 | +33.5% | COM | 097023105 |
| CVGW | CALAVO GROWERS INC | 22,691 | $603K | 0.1% | $26.59 | $26.32 | -0.7% | COM | 128246105 |
| DJCO | DAILY JOURNAL CORP | 1,426 | $602K | 0.1% | $422.25 | $533.02 | -20.8% | COM | 233912104 |
| GOOG | ALPHABET INC | 3,330 | $591K | 0.1% | $177.41 | $171.47 | +3.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,619 | $549K | 0.1% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,003 | $546K | 0.1% | $272.73 | $316.76 | -14.2% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $525K | 0.1% | $294.86 | $216.31 | +34.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,271 | $521K | 0.1% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| KO | COCA COLA CO | 7,320 | $518K | 0.1% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| ESGD | ISHARES TR | 5,678 | $507K | 0.1% | $89.22 | $79.92 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 11,601 | $502K | 0.1% | $43.27 * | $33.28 | +25.8% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $495K | 0.1% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 16,757 | $485K | 0.1% | $28.94 * | $13.77 | +105.9% | COM | 00206R102 |
| CALI | BLACKROCK ETF TRUST II | 9,602 | $484K | 0.1% | $50.45 | $50.27 | +0.4% | ISHARES SHORT-TE | 092528884 |
| LLY | ELI LILLY & CO | 600 | $468K | 0.1% | $779.38 | $818.83 | -5.1% | COM | 532457108 |
| DGRO | ISHARES TR | 7,155 | $457K | 0.1% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 2,436 | $446K | 0.1% | $183.08 | $179.18 | +1.7% | COM | 038222105 |
| ESGE | ISHARES INC | 11,032 | $432K | 0.1% | $39.17 | $35.34 | +10.8% | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 309 | $414K | 0.1% | $1339.13 * | $83.70 | +60.0% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 905 | $397K | 0.1% | $438.60 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,353 | $375K | 0.1% | $159.29 | $159.13 | -1.0% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $343K | 0.1% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 2,788 | $333K | 0.1% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 1,842 | $325K | 0.1% | $176.70 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 4,283 | $313K | 0.0% | $73.19 | $74.39 | -2.3% | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 3,291 | $313K | 0.0% | $95.06 | $50.79 | +87.2% | COM | 55024U109 |
| GE | GE AEROSPACE | 1,188 | $306K | 0.0% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $306K | 0.0% | $118.00 | $109.18 | +6.2% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 938 | $298K | 0.0% | $317.60 | $319.69 | -0.6% | COM | 88160R101 |
| IDV | ISHARES TR | 8,560 | $295K | 0.0% | $34.51 | $28.70 | +20.2% | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 6,184 | $293K | 0.0% | $47.32 | $42.79 | +9.4% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,022 | $292K | 0.0% | $285.27 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FD | 2,440 | $291K | 0.0% | $119.11 | $127.33 | -6.4% | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 605 | $280K | 0.0% | $463.43 | $527.20 | -13.4% | COM | 539830109 |
| — | UNILEVER PLC | 4,292 | $263K | 0.0% | $61.17 | $56.70 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 2,857 | $262K | 0.0% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $255K | 0.0% | $31.01 | $31.36 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 9,768 | $247K | 0.0% | $25.30 | $24.93 | +1.5% | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 1,560 | $246K | 0.0% | $157.74 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 2,595 | $244K | 0.0% | $93.87 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 961 | $243K | 0.0% | $253.19 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 10,812 | $242K | 0.0% | $22.40 | $40.68 | -44.9% | COM | 458140100 |
| DSI | ISHARES TR | 2,081 | $242K | 0.0% | $116.16 | $111.73 | +4.0% | ESG MSCI KLD 400 | 464288570 |
| OTIS | OTIS WORLDWIDE CORP | 2,354 | $233K | 0.0% | $99.01 | $98.31 | -0.2% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 2,583 | $232K | 0.0% | $89.75 | $102.31 | -13.8% | COM | 20825C104 |
| PFE | PFIZER INC | 9,346 | $227K | 0.0% | $24.24 * | $24.79 | -5.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,826 | $225K | 0.0% | $79.49 | $78.43 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 1,295 | $223K | 0.0% | $172.41 | $202.51 | -14.9% | COM | 337738108 |
| UNP | UNION PAC CORP | 967 | $222K | 0.0% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,174 | $219K | 0.0% | $100.96 * | $122.34 | -20.4% | CL B | 911312106 |
| NVS | NOVARTIS AG | 1,757 | $213K | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,640 | $203K | 0.0% | $123.97 | $102.81 | +19.8% | COM | 254687106 |
| OEF | ISHARES TR | 665 | $202K | 0.0% | $304.32 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| PCG | PG&E CORP | 10,239 | $143K | 0.0% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |