CIK: 0001628896 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $664,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,014,707 | $85,347 | 12.8% | $81.21 | — | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,169,214 | $60,196 | 9.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,061,452 | $45,600 | 6.9% | $32.32 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 418,105 | $37,450 | 5.6% | $70.95 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 394,226 | $33,383 | 5.0% | $66.20 | — | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 198,202 | $27,300 | 4.1% | $79.16 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,642 | $24,739 | 3.7% | $114.22 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 868,358 | $23,706 | 3.6% | $35.30 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 415,477 | $22,382 | 3.4% | $52.23 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 85,935 | $22,309 | 3.4% | $183.00 | — | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 527,271 | $22,161 | 3.3% | $39.53 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SERIES TRUST | 207,240 | $16,235 | 2.4% | $66.36 | — | PORTFOLIO S&P500 | 78464A854 |
| VIS | VANGUARD WORLD FD | 51,221 | $15,176 | 2.3% | $234.03 | — | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 57,568 | $14,052 | 2.1% | $133.64 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 54,379 | $13,846 | 2.1% | $95.93 | +135.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 49,714 | $10,376 | 1.6% | $153.44 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 91,461 | $8,540 | 1.3% | $70.99 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 366,671 | $8,536 | 1.3% | $30.16 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,872 | $8,221 | 1.2% | $91.14 | +458.2% | COM | 594918104 |
| EFV | ISHARES TR | 113,079 | $7,670 | 1.2% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 42,361 | $7,395 | 1.1% | $94.88 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 34,871 | $6,782 | 1.0% | $174.71 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 23,352 | $5,938 | 0.9% | $228.93 | — | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 112,440 | $5,356 | 0.8% | $38.51 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 44,098 | $5,240 | 0.8% | $85.33 | — | CORE S&P SCP ETF | 464287804 |
| EXTR | EXTREME NETWORKS | 225,475 | $4,656 | 0.7% | $10.23 | +94.3% | COM | 30226D106 |
| TWLO | TWILIO INC | 46,472 | $4,651 | 0.7% | $106.33 | +5.9% | CL A | 90138F102 |
| VO | VANGUARD INDEX FDS | 15,730 | $4,621 | 0.7% | $253.94 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 26,962 | $4,362 | 0.7% | $119.78 | +34.7% | COM | 007903107 |
| ICSH | ISHARES TR | 85,774 | $4,353 | 0.7% | $50.33 | — | ULTRA SHORT DUR | 46434V878 |
| EEM | ISHARES TR | 76,747 | $4,098 | 0.6% | $42.23 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 24,098 | $3,742 | 0.6% | $109.09 | +39.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 14,828 | $3,570 | 0.5% | $181.94 | +27.1% | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 45,091 | $3,534 | 0.5% | $58.47 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 39,391 | $3,439 | 0.5% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 109,177 | $3,402 | 0.5% | $40.44 | — | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 4,818 | $3,225 | 0.5% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 5,204 | $3,171 | 0.5% | $492.97 | +14.3% | COM | 666807102 |
| AMZN | AMAZON COM INC | 12,676 | $2,783 | 0.4% | $122.74 | +84.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,708 | $2,744 | 0.4% | $102.50 | +70.0% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 100,596 | $2,646 | 0.4% | $32.10 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 4,011 | $2,456 | 0.4% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 90,027 | $2,371 | 0.4% | $34.31 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,355 | $2,305 | 0.3% | $119.70 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 18,102 | $2,185 | 0.3% | $101.16 | — | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,956 | $2,089 | 0.3% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 2,377 | $1,746 | 0.3% | $584.74 | +27.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,771 | $1,665 | 0.3% | $71.80 | +52.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.2% | $761794.56 | -4.6% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 46,620 | $1,382 | 0.2% | $37.74 | — | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 18,799 | $1,269 | 0.2% | $64.03 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1,235 | 0.2% | $591.38 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 17,318 | $1,185 | 0.2% | $31.43 | +114.4% | COM | 17275R102 |
| IWD | ISHARES TR | 5,799 | $1,181 | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 3,393 | $1,158 | 0.2% | $298.81 | +15.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,002 | $1,123 | 0.2% | $347.11 | +4.7% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,268 | $1,082 | 0.2% | $381.74 | +11.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $1,068 | 0.2% | $569.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 10,768 | $1,028 | 0.2% | $76.33 | +23.9% | COM | 808513105 |
| ALV | AUTOLIV INC | 8,298 | $1,025 | 0.2% | $93.68 | +27.2% | COM | 052800109 |
| JPM | JPMORGAN CHASE & CO. | 3,210 | $1,013 | 0.2% | $228.03 | +29.8% | COM | 46625H100 |
| RTX | RTX CORPORATION | 5,825 | $975 | 0.1% | $118.27 | +30.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,907 | $954 | 0.1% | $293.29 | — | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 4,212 | $950 | 0.1% | $141.24 | +52.0% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $949 | 0.1% | $929.76 | +2.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,769 | $884 | 0.1% | $149.59 | +13.3% | COM | 478160104 |
| DVY | ISHARES TR | 6,118 | $869 | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $869 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,462 | $867 | 0.1% | $52.92 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,029 | $855 | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,473 | $844 | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,393 | $826 | 0.1% | $172.19 | +21.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,993 | $807 | 0.1% | $397.11 | -2.0% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 11,610 | $805 | 0.1% | $59.27 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 2,251 | $800 | 0.1% | $250.34 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 8,634 | $724 | 0.1% | $67.39 | +19.4% | COM | 949746101 |
| EMNT | PIMCO ETF TR | 7,077 | $700 | 0.1% | $98.49 | — | ENHANCD SHORT | 72201R643 |
| ABT | ABBOTT LABS | 5,116 | $685 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,154 | $684 | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,119 | $672 | 0.1% | $511.16 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $664 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| DJCO | DAILY JOURNAL CORP | 1,426 | $663 | 0.1% | $533.02 | -18.7% | COM | 233912104 |
| MCD | MCDONALDS CORP | 2,073 | $630 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,192 | $612 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 2,811 | $607 | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| UPST | UPSTART HLDGS INC | 11,625 | $591 | 0.1% | $32.83 | +114.3% | COM | 91680M107 |
| CVGW | CALAVO GROWERS INC | 22,691 | $584 | 0.1% | $26.32 | +0.9% | COM | 128246105 |
| WMT | WALMART INC | 5,620 | $579 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| ESGD | ISHARES TR | 6,004 | $558 | 0.1% | $77.83 | — | ESG AW MSCI EAFE | 46435G516 |
| LITE | LUMENTUM HLDGS INC | 3,291 | $535 | 0.1% | $50.79 | +145.5% | COM | 55024U109 |
| PEP | PEPSICO INC | 3,735 | $525 | 0.1% | $155.41 | -9.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,431 | $498 | 0.1% | $179.18 | +0.9% | COM | 038222105 |
| ESGE | ISHARES INC | 11,433 | $496 | 0.1% | $34.08 | — | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 7,185 | $489 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| CALI | BLACKROCK ETF TRUST II | 9,639 | $488 | 0.1% | $50.30 | — | ISHARES SHORT-TE | 092528884 |
| PG | PROCTER AND GAMBLE CO | 3,178 | $488 | 0.1% | $165.73 | -6.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,854 | $477 | 0.1% | $33.28 | +27.7% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,980 | $469 | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| IWF | ISHARES TR | 978 | $458 | 0.1% | $401.50 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 600 | $458 | 0.1% | $818.83 | -9.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544 | $436 | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 903 | $433 | 0.1% | $410.46 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 15,126 | $427 | 0.1% | $13.77 | +103.9% | COM | 00206R102 |
| KO | COCA COLA CO | 6,172 | $409 | 0.1% | $63.09 | +7.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,355 | $392 | 0.1% | $159.13 | -1.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,361 | $383 | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 308 | $369 | 0.1% | $83.70 | +45.8% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $358 | 0.1% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,188 | $357 | 0.1% | $177.15 | +53.9% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,541 | $346 | 0.1% | $122.03 | +3.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $320 | 0.0% | $109.18 | +9.7% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,184 | $319 | 0.0% | $42.79 | +13.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,022 | $315 | 0.0% | $269.67 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 8,607 | $315 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FD | 2,448 | $308 | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 1,607 | $300 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 8,902 | $299 | 0.0% | $40.68 | -40.5% | COM | 458140100 |
| APP | APPLOVIN CORP | 405 | $291 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 576 | $288 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| TSLA | TESLA INC | 638 | $284 | 0.0% | $319.69 | +8.5% | COM | 88160R101 |
| IWN | ISHARES TR | 1,563 | $276 | 0.0% | $164.15 | — | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 2,184 | $275 | 0.0% | $110.98 | — | ESG MSCI KLD 400 | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 9,811 | $274 | 0.0% | $37.46 | — | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 961 | $271 | 0.0% | $232.50 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $257 | 0.0% | $31.36 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,284 | $256 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| — | UNILEVER PLC | 4,304 | $255 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 2,595 | $247 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,588 | $245 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,857 | $242 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| NUSC | NUSHARES ETF TR | 5,454 | $241 | 0.0% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFE | PFIZER INC | 9,187 | $234 | 0.0% | $24.79 | -2.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 967 | $229 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,841 | $227 | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 1,757 | $225 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 674 | $222 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| OEF | ISHARES TR | 666 | $222 | 0.0% | $304.32 | — | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 2,355 | $215 | 0.0% | $98.31 | -8.3% | COM | 68902V107 |