Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,014,707 | $85.35M | 12.8% | $84.11 | $80.41 | +4.6% | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,169,214 | $60.2M | 9.1% | $27.75 | $27.12 | +2.3% | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,061,452 | $45.6M | 6.9% | $42.96 | $31.43 | +36.7% | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 418,105 | $37.45M | 5.6% | $89.57 | $68.73 | +30.3% | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 394,226 | $33.38M | 5.0% | $84.68 | $66.66 | +27.0% | INTL HIGH ETF | 921946794 |
| MGV | VANGUARD WORLD FD | 198,202 | $27.3M | 4.1% | $137.74 | $77.89 | +76.8% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,642 | $24.74M | 3.7% | $215.79 | $118.66 | +81.8% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 868,358 | $23.71M | 3.6% | $27.30 | $24.77 | +10.2% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 415,477 | $22.38M | 3.4% | $53.87 | $49.45 | +8.9% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FD | 85,935 | $22.31M | 3.4% | $259.60 | $176.13 | +47.4% | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 527,271 | $22.16M | 3.3% | $42.03 | $36.33 | +15.7% | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SERIES TRUST | 207,240 | $16.24M | 2.4% | $78.34 | $63.55 | +23.3% | PORTFOLIO S&P500 | 78464A854 |
| VIS | VANGUARD WORLD FD | 51,221 | $15.18M | 2.3% | $296.29 | $238.23 | +24.4% | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 57,568 | $14.05M | 2.1% | $244.09 | $129.04 | +89.2% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 54,379 | $13.85M | 2.1% | $254.63 | $95.93 | +165.2% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 49,714 | $10.38M | 1.6% | $208.71 | $155.12 | +34.5% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 91,461 | $8.54M | 1.3% | $93.37 | $73.43 | +27.2% | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 366,671 | $8.536M | 1.3% | $23.28 | $19.81 | +17.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 15,872 | $8.221M | 1.2% | $517.96 | $91.14 | +467.3% | COM | 594918104 |
| EFV | ISHARES TR | 113,079 | $7.67M | 1.2% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 42,361 | $7.395M | 1.1% | $174.58 | $95.71 | +82.4% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 34,871 | $6.782M | 1.0% | $194.50 | $168.28 | +15.6% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 23,352 | $5.938M | 0.9% | $254.28 | $225.08 | +13.0% | SMALL CP ETF | 922908751 |
| PAVE | GLOBAL X FDS | 112,440 | $5.356M | 0.8% | $47.63 | $39.13 | +21.7% | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 44,098 | $5.24M | 0.8% | $118.83 | $83.16 | +42.9% | CORE S&P SCP ETF | 464287804 |
| EXTR | EXTREME NETWORKS | 225,475 | $4.656M | 0.7% | $20.65 | $10.23 | +102.0% | COM | 30226D106 |
| TWLO | TWILIO INC | 46,472 | $4.651M | 0.7% | $100.09 | $106.33 | -5.9% | CL A | 90138F102 |
| VO | VANGUARD INDEX FDS | 15,730 | $4.621M | 0.7% | $293.75 * | $62.06 | +18.3% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 26,962 | $4.362M | 0.7% | $161.79 | $119.78 | +35.1% | COM | 007903107 |
| ICSH | ISHARES TR | 85,774 | $4.353M | 0.7% | $50.75 | $50.40 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| EEM | ISHARES TR | 76,747 | $4.098M | 0.6% | $53.40 | $44.35 | +20.4% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 24,098 | $3.742M | 0.6% | $155.29 | $109.09 | +40.8% | COM | 166764100 |
| WDAY | WORKDAY INC | 14,828 | $3.57M | 0.5% | $240.73 | $181.94 | +32.3% | CL A | 98138H101 |
| XLP | SELECT SECTOR SPDR TR | 45,091 | $3.534M | 0.5% | $78.37 | $57.40 | +36.5% | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 39,391 | $3.439M | 0.5% | $87.31 | $73.93 | +18.1% | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 109,177 | $3.402M | 0.5% | $31.16 | $29.32 | +6.3% | FUNDAMENTAL US S | 808524763 |
| IVV | ISHARES TR | 4,818 | $3.225M | 0.5% | $669.34 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 5,204 | $3.171M | 0.5% | $609.37 | $492.97 | +23.1% | COM | 666807102 |
| AMZN | AMAZON COM INC | 12,676 | $2.783M | 0.4% | $219.57 | $122.74 | +78.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,708 | $2.744M | 0.4% | $186.58 | $102.50 | +82.0% | COM | 67066G104 |
| FNDX | SCHWAB STRATEGIC TR | 100,596 | $2.646M | 0.4% | $26.30 | $23.99 | +9.6% | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 4,011 | $2.456M | 0.4% | $612.41 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 90,027 | $2.371M | 0.4% | $26.34 | $20.39 | +29.2% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,355 | $2.305M | 0.3% | $140.95 | $115.17 | +22.4% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 18,102 | $2.185M | 0.3% | $120.72 | $96.05 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 54,956 | $2.089M | 0.3% | $38.02 | $34.66 | +9.7% | SMID RISNG ETF | 33741X102 |
| META | META PLATFORMS INC | 2,377 | $1.746M | 0.3% | $734.53 | $584.74 | +25.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,771 | $1.665M | 0.3% | $112.75 | $71.80 | +55.7% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.2% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 46,620 | $1.382M | 0.2% | $29.64 | $25.25 | +17.4% | US MID-CAP ETF | 808524508 |
| EMXC | ISHARES INC | 18,799 | $1.269M | 0.2% | $67.51 | $59.51 | +13.4% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $1.235M | 0.2% | $666.28 | $586.22 | +13.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 17,318 | $1.185M | 0.2% | $68.42 | $31.43 | +115.3% | COM | 17275R102 |
| IWD | ISHARES TR | 5,799 | $1.181M | 0.2% | $203.60 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 3,393 | $1.158M | 0.2% | $341.43 | $298.81 | +14.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,002 | $1.123M | 0.2% | $374.23 | $347.11 | +7.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,268 | $1.082M | 0.2% | $477.14 | $381.74 | +24.6% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,792 | $1.068M | 0.2% | $596.18 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 10,768 | $1.028M | 0.2% | $95.47 | $76.33 | +24.7% | COM | 808513105 |
| ALV | AUTOLIV INC | 8,298 | $1.025M | 0.2% | $123.50 | $93.68 | +31.8% | COM | 052800109 |
| JPM | JPMORGAN CHASE & CO. | 3,210 | $1.013M | 0.2% | $315.44 | $228.03 | +37.7% | COM | 46625H100 |
| RTX | RTX CORPORATION | 5,825 | $975K | 0.1% | $167.34 | $118.27 | +40.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 2,907 | $954K | 0.1% | $328.19 | $292.38 | +12.2% | TOTAL STK MKT | 922908769 |
| SNOW | SNOWFLAKE INC | 4,212 | $950K | 0.1% | $225.55 | $141.24 | +59.7% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $949K | 0.1% | $925.48 | $929.76 | -0.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,769 | $884K | 0.1% | $185.43 | $149.59 | +23.2% | COM | 478160104 |
| DVY | ISHARES TR | 6,118 | $869K | 0.1% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,961 | $869K | 0.1% | $293.46 | $287.90 | +1.3% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,462 | $867K | 0.1% | $59.92 | $50.92 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 3,029 | $855K | 0.1% | $282.24 | $286.05 | -2.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 3,473 | $844K | 0.1% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,393 | $826K | 0.1% | $243.53 | $172.19 | +41.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,993 | $807K | 0.1% | $405.12 | $397.11 | +1.4% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 11,610 | $805K | 0.1% | $69.37 | $57.70 | +20.2% | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 2,251 | $800K | 0.1% | $355.47 | $251.02 | +41.6% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 8,634 | $724K | 0.1% | $83.82 | $67.39 | +23.7% | COM | 949746101 |
| EMNT | PIMCO ETF TR | 7,077 | $700K | 0.1% | $98.87 | $98.68 | +0.2% | ENHANCD SHORT | 72201R643 |
| ABT | ABBOTT LABS | 5,116 | $685K | 0.1% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,154 | $684K | 0.1% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,119 | $672K | 0.1% | $600.29 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $664K | 0.1% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| DJCO | DAILY JOURNAL CORP | 1,426 | $663K | 0.1% | $465.14 | $533.02 | -12.7% | COM | 233912104 |
| MCD | MCDONALDS CORP | 2,073 | $630K | 0.1% | $303.86 | $290.22 | +4.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,192 | $612K | 0.1% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 2,811 | $607K | 0.1% | $215.80 | $156.93 | +37.5% | COM | 097023105 |
| UPST | UPSTART HLDGS INC | 11,625 | $591K | 0.1% | $50.80 | $32.83 | +54.8% | COM | 91680M107 |
| CVGW | CALAVO GROWERS INC | 22,691 | $584K | 0.1% | $25.74 | $26.32 | -3.1% | COM | 128246105 |
| WMT | WALMART INC | 5,620 | $579K | 0.1% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| ESGD | ISHARES TR | 6,004 | $558K | 0.1% | $92.98 | $80.49 | +15.5% | ESG AW MSCI EAFE | 46435G516 |
| LITE | LUMENTUM HLDGS INC | 3,291 | $535K | 0.1% | $162.71 | $50.79 | +220.4% | COM | 55024U109 |
| PEP | PEPSICO INC | 3,735 | $525K | 0.1% | $140.45 | $155.41 | -10.5% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,431 | $498K | 0.1% | $204.78 | $179.18 | +14.0% | COM | 038222105 |
| ESGE | ISHARES INC | 11,433 | $496K | 0.1% | $43.42 | $35.53 | +22.2% | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 7,185 | $489K | 0.1% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| CALI | BLACKROCK ETF TRUST II | 9,639 | $488K | 0.1% | $50.67 | $50.27 | +0.8% | ISHARES SHORT-TE | 092528884 |
| PG | PROCTER AND GAMBLE CO | 3,178 | $488K | 0.1% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,854 | $477K | 0.1% | $43.95 | $33.28 | +29.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,980 | $469K | 0.1% | $237.03 | $316.76 | -25.3% | COM | 79466L302 |
| IWF | ISHARES TR | 978 | $458K | 0.1% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 600 | $458K | 0.1% | $763.30 | $818.83 | -7.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,544 | $436K | 0.1% | $282.23 | $216.31 | +29.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 903 | $433K | 0.1% | $479.67 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| T | AT&T INC | 15,126 | $427K | 0.1% | $28.24 | $13.77 | +103.0% | COM | 00206R102 |
| KO | COCA COLA CO | 6,172 | $409K | 0.1% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,355 | $392K | 0.1% | $166.37 | $159.13 | +4.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,361 | $383K | 0.1% | $281.23 | $175.85 | +59.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 308 | $369K | 0.1% | $1198.92 * | $83.70 | +43.2% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $358K | 0.1% | $189.70 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 1,188 | $357K | 0.1% | $300.88 | $177.15 | +69.6% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,541 | $346K | 0.1% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $320K | 0.0% | $123.75 | $109.18 | +12.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,184 | $319K | 0.0% | $51.59 | $42.79 | +19.9% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 1,022 | $315K | 0.0% | $307.83 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 8,607 | $315K | 0.0% | $36.55 | $28.70 | +27.3% | INTL SEL DIV ETF | 464288448 |
| VDE | VANGUARD WORLD FD | 2,448 | $308K | 0.0% | $125.84 | $127.33 | -1.2% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 1,607 | $300K | 0.0% | $186.45 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 8,902 | $299K | 0.0% | $33.55 | $40.68 | -17.5% | COM | 458140100 |
| APP | APPLOVIN CORP | 405 | $291K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 576 | $288K | 0.0% | $499.33 | $527.20 | -6.0% | COM | 539830109 |
| TSLA | TESLA INC | 638 | $284K | 0.0% | $444.60 | $319.69 | +39.1% | COM | 88160R101 |
| IWN | ISHARES TR | 1,563 | $276K | 0.0% | $176.81 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| DSI | ISHARES TR | 2,184 | $275K | 0.0% | $125.94 | $112.16 | +12.3% | ESG MSCI KLD 400 | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 9,811 | $274K | 0.0% | $27.90 | $24.93 | +11.9% | US SML CAP ETF | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 961 | $271K | 0.0% | $281.82 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $257K | 0.0% | $31.27 | $31.36 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,284 | $256K | 0.0% | $59.69 | $74.39 | -20.1% | COM | 14448C104 |
| — | UNILEVER PLC | 4,304 | $255K | 0.0% | $59.29 | $56.70 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 2,595 | $247K | 0.0% | $95.14 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 2,588 | $245K | 0.0% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,857 | $242K | 0.0% | $84.60 | $85.17 | -1.4% | COM | 855244109 |
| NUSC | NUSHARES ETF TR | 5,454 | $241K | 0.0% | $44.10 | $42.52 | +3.7% | NUVEEN ESG SMLCP | 67092P607 |
| PFE | PFIZER INC | 9,187 | $234K | 0.0% | $25.48 | $24.79 | +1.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 967 | $229K | 0.0% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,841 | $227K | 0.0% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 1,757 | $225K | 0.0% | $128.24 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 674 | $222K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| OEF | ISHARES TR | 666 | $222K | 0.0% | $332.78 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 2,355 | $215K | 0.0% | $91.41 | $98.31 | -7.4% | COM | 68902V107 |