CIK: 0001628896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $631,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,035,452 | $85,860 | 13.6% | $81.21 | — | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,108,316 | $58,232 | 9.2% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,049,211 | $41,989 | 6.6% | $32.19 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 408,194 | $36,786 | 5.8% | $70.50 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 380,556 | $30,486 | 4.8% | $65.53 | — | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 199,187 | $26,133 | 4.1% | $79.16 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,525 | $23,235 | 3.7% | $114.22 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 865,886 | $22,946 | 3.6% | $35.30 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 416,302 | $21,802 | 3.5% | $52.23 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 86,548 | $21,493 | 3.4% | $183.00 | — | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 518,164 | $20,462 | 3.2% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| VIS | VANGUARD WORLD FD | 51,830 | $14,516 | 2.3% | $234.03 | — | INDUSTRIAL ETF | 92204A603 |
| SPYM | SPDR SERIES TRUST | 197,706 | $14,371 | 2.3% | $65.78 | — | PORTFOLIO S&P500 | 78464A854 |
| MGC | VANGUARD WORLD FD | 59,049 | $13,281 | 2.1% | $133.64 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 54,966 | $11,277 | 1.8% | $95.93 | +109.9% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 48,801 | $9,517 | 1.5% | $152.41 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 95,056 | $8,497 | 1.3% | $70.99 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 15,835 | $7,876 | 1.2% | $91.14 | +374.4% | COM | 594918104 |
| EFV | ISHARES TR | 113,540 | $7,208 | 1.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 314,286 | $6,946 | 1.1% | $31.31 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 42,125 | $6,928 | 1.1% | $94.88 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 32,728 | $5,983 | 0.9% | $173.42 | — | MSCI USA QLT FCT | 46432F339 |
| TWLO | TWILIO INC | 46,480 | $5,780 | 0.9% | $106.33 | 0.0% | CL A | 90138F102 |
| VB | VANGUARD INDEX FDS | 21,034 | $4,985 | 0.8% | $226.13 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 44,352 | $4,847 | 0.8% | $85.33 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 104,871 | $4,570 | 0.7% | $37.86 | — | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 88,496 | $4,488 | 0.7% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 28,831 | $4,091 | 0.6% | $119.78 | -9.1% | COM | 007903107 |
| EXTR | EXTREME NETWORKS | 225,475 | $4,047 | 0.6% | $10.23 | +44.1% | COM | 30226D106 |
| VO | VANGUARD INDEX FDS | 13,800 | $3,862 | 0.6% | $248.37 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 78,207 | $3,773 | 0.6% | $42.23 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 45,813 | $3,709 | 0.6% | $58.47 | — | SBI CONS STPLS | 81369Y308 |
| WDAY | WORKDAY INC | 14,828 | $3,559 | 0.6% | $181.94 | +33.9% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 23,819 | $3,411 | 0.5% | $108.58 | +26.2% | COM | 166764100 |
| IEFA | ISHARES TR | 39,707 | $3,315 | 0.5% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 4,865 | $3,021 | 0.5% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 99,372 | $2,847 | 0.5% | $41.36 | — | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 12,581 | $2,760 | 0.4% | $122.74 | +61.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,204 | $2,602 | 0.4% | $492.97 | -1.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 14,417 | $2,278 | 0.4% | $101.05 | +24.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 4,004 | $2,275 | 0.4% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 16,639 | $2,218 | 0.4% | $119.70 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 89,805 | $2,195 | 0.3% | $34.31 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 85,068 | $2,088 | 0.3% | $33.16 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 2,366 | $1,746 | 0.3% | $584.74 | +5.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,825 | $1,711 | 0.3% | $175.85 | -8.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 15,103 | $1,628 | 0.3% | $71.80 | +45.6% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,246 | $1,561 | 0.2% | $35.00 | — | SMID RISNG ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.2% | $761794.56 | 0.0% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 47,670 | $1,337 | 0.2% | $37.74 | — | US MID-CAP ETF | 808524508 |
| IVW | ISHARES TR | 11,693 | $1,287 | 0.2% | $90.44 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 17,271 | $1,198 | 0.2% | $31.43 | +92.2% | COM | 17275R102 |
| V | VISA INC | 3,358 | $1,192 | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 5,920 | $1,150 | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,852 | $1,144 | 0.2% | $591.38 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,099 | $1,106 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $1,098 | 0.2% | $929.76 | +6.6% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,460 | $1,067 | 0.2% | $287.90 | +5.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $1,015 | 0.2% | $569.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 11,088 | $1,012 | 0.2% | $76.33 | +8.9% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 4,412 | $987 | 0.2% | $141.24 | +28.0% | CL A | 833445109 |
| DVY | ISHARES TR | 7,319 | $972 | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 14,978 | $946 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $930 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| ALV | AUTOLIV INC | 8,298 | $929 | 0.1% | $93.68 | +3.4% | COM | 052800109 |
| CAT | CATERPILLAR INC | 2,264 | $879 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,949 | $869 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,047 | $851 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,567 | $830 | 0.1% | $52.92 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,731 | $830 | 0.1% | $291.04 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 11,545 | $756 | 0.1% | $59.27 | — | ESG INTL STK ETF | 921910725 |
| UPST | UPSTART HLDGS INC | 11,625 | $752 | 0.1% | $32.83 | +49.4% | COM | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 4,762 | $727 | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,954 | $716 | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,108 | $695 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,634 | $692 | 0.1% | $67.39 | +5.6% | COM | 949746101 |
| EMNT | PIMCO ETF TR | 6,763 | $668 | 0.1% | $98.48 | — | ENHANCD SHORT | 72201R643 |
| MRK | MERCK & CO INC | 8,231 | $652 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,515 | $643 | 0.1% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $638 | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,156 | $638 | 0.1% | $511.16 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,088 | $636 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,774 | $630 | 0.1% | $155.41 | -15.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 3,473 | $612 | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,073 | $606 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| BA | BOEING CO | 2,886 | $605 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| CVGW | CALAVO GROWERS INC | 22,691 | $603 | 0.1% | $26.32 | -3.1% | COM | 128246105 |
| DJCO | DAILY JOURNAL CORP | 1,426 | $602 | 0.1% | $533.02 | -25.0% | COM | 233912104 |
| GOOG | ALPHABET INC | 3,330 | $591 | 0.1% | $171.47 | -3.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,619 | $549 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,003 | $546 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,779 | $525 | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,271 | $521 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| KO | COCA COLA CO | 7,320 | $518 | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| ESGD | ISHARES TR | 5,678 | $507 | 0.1% | $76.96 | — | ESG AW MSCI EAFE | 46435G516 |
| VZ | VERIZON COMMUNICATIONS INC | 11,601 | $502 | 0.1% | $33.28 | +25.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,184 | $495 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 16,757 | $485 | 0.1% | $13.77 | +95.9% | COM | 00206R102 |
| CALI | BLACKROCK ETF TRUST II | 9,602 | $484 | 0.1% | $50.30 | — | ISHARES SHORT-TE | 092528884 |
| LLY | ELI LILLY & CO | 600 | $468 | 0.1% | $818.83 | -5.5% | COM | 532457108 |
| DGRO | ISHARES TR | 7,155 | $457 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 2,436 | $446 | 0.1% | $179.18 | -12.1% | COM | 038222105 |
| ESGE | ISHARES INC | 11,032 | $432 | 0.1% | $33.74 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 309 | $414 | 0.1% | $83.70 | +35.1% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 905 | $397 | 0.1% | $410.46 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,353 | $375 | 0.1% | $159.13 | -8.9% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $343 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 2,788 | $333 | 0.1% | $122.03 | -10.3% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 1,842 | $325 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 4,283 | $313 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 3,291 | $313 | 0.0% | $50.79 | +39.7% | COM | 55024U109 |
| GE | GE AEROSPACE | 1,188 | $306 | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $306 | 0.0% | $109.18 | +5.7% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 938 | $298 | 0.0% | $319.69 | -5.8% | COM | 88160R101 |
| IDV | ISHARES TR | 8,560 | $295 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 6,184 | $293 | 0.0% | $42.79 | -3.2% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,022 | $292 | 0.0% | $269.67 | — | LARGE CAP ETF | 922908637 |
| VDE | VANGUARD WORLD FD | 2,440 | $291 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 605 | $280 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| — | UNILEVER PLC | 4,292 | $263 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 2,857 | $262 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $255 | 0.0% | $31.36 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 9,768 | $247 | 0.0% | $37.46 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 1,560 | $246 | 0.0% | $164.15 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 2,595 | $244 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 961 | $243 | 0.0% | $232.50 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 10,812 | $242 | 0.0% | $40.68 | -49.1% | COM | 458140100 |
| DSI | ISHARES TR | 2,081 | $242 | 0.0% | $110.24 | — | ESG MSCI KLD 400 | 464288570 |
| OTIS | OTIS WORLDWIDE CORP | 2,354 | $233 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 2,583 | $232 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| PFE | PFIZER INC | 9,346 | $227 | 0.0% | $24.79 | -9.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,826 | $225 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 1,295 | $223 | 0.0% | $202.51 | -10.4% | COM | 337738108 |
| UNP | UNION PAC CORP | 967 | $222 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,174 | $219 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| NVS | NOVARTIS AG | 1,757 | $213 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,640 | $203 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| OEF | ISHARES TR | 665 | $202 | 0.0% | $304.32 | — | S&P 100 ETF | 464287101 |
| PCG | PG&E CORP | 10,239 | $143 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |