Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,003,349 | $84.03M | 11.3% | $81.21 | — | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,308,168 | $63.75M | 8.6% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,103,954 | $49.91M | 6.7% | $32.81 | — | FUNDAMENTAL INTL | 808524755 |
| VIGI | VANGUARD WHITEHALL FDS | 431,269 | $39.44M | 5.3% | $71.58 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 410,003 | $36.9M | 5.0% | $67.11 | — | INTL HIGH ETF | 921946794 |
| ICSH | ISHARES TR | 718,302 | $36.33M | 4.9% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| MGV | VANGUARD WORLD FD | 197,266 | $27.85M | 3.8% | $79.16 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,970 | $25.71M | 3.5% | $116.32 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 87,982 | $25.33M | 3.4% | $185.44 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 876,084 | $24.03M | 3.2% | $35.30 | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 534,368 | $23.32M | 3.1% | $39.59 | — | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 415,774 | $22.77M | 3.1% | $52.23 | — | STATE STREET FIN | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 232,631 | $18.66M | 2.5% | $67.87 | — | STATE STREET SPD | 78464A854 |
| VIS | VANGUARD WORLD FD | 51,555 | $15.38M | 2.1% | $234.03 | — | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 58,059 | $14.58M | 2.0% | $133.64 | — | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 53,359 | $14.51M | 2.0% | $95.93 | +179.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 54,068 | $11.45M | 1.5% | $158.14 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 435,130 | $10.46M | 1.4% | $29.20 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 95,296 | $9.151M | 1.2% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 31,972 | $8.247M | 1.1% | $236.75 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 113,882 | $8.132M | 1.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 16,255 | $7.861M | 1.1% | $100.78 | +396.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 43,602 | $7.734M | 1.0% | $97.22 | — | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 36,446 | $7.239M | 1.0% | $175.75 | — | MSCI USA QLT FCT | 46432F339 |
| TWLO | TWILIO INC | 46,472 | $6.61M | 0.9% | $106.33 | +16.5% | CL A | 90138F102 |
| PAVE | GLOBAL X FDS | 117,846 | $5.632M | 0.8% | $38.94 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 19,094 | $5.542M | 0.7% | $260.33 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 25,700 | $5.504M | 0.7% | $119.78 | +87.5% | COM | 007903107 |
| IJR | ISHARES TR | 43,525 | $5.231M | 0.7% | $85.33 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 75,711 | $4.142M | 0.6% | $42.23 | — | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 128,900 | $4.062M | 0.5% | $39.08 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 149,125 | $4.058M | 0.5% | $30.51 | — | FUNDAMENTAL US L | 808524771 |
| EXTR | EXTREME NETWORKS | 238,829 | $3.977M | 0.5% | $10.68 | +71.9% | COM | 30226D106 |
| CVX | CHEVRON CORP NEW | 23,689 | $3.61M | 0.5% | $109.09 | +38.8% | COM | 166764100 |
| IEFA | ISHARES TR | 40,013 | $3.58M | 0.5% | $70.95 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 45,117 | $3.505M | 0.5% | $58.47 | — | STATE STREET CON | 81369Y308 |
| IVV | ISHARES TR | 4,816 | $3.298M | 0.4% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 25,498 | $3.143M | 0.4% | $107.57 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 14,191 | $3.048M | 0.4% | $181.94 | +24.9% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 5,204 | $2.968M | 0.4% | $492.97 | +17.4% | COM | 666807102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 77,232 | $2.96M | 0.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 15,035 | $2.804M | 0.4% | $104.32 | +78.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,105 | $2.794M | 0.4% | $122.74 | +86.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,163 | $2.611M | 0.4% | $542.02 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 90,062 | $2.424M | 0.3% | $34.31 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,228 | $2.329M | 0.3% | $119.70 | — | HIGH DIV YLD | 921946406 |
| EMXC | ISHARES INC | 27,885 | $2.027M | 0.3% | $66.85 | — | MSCI EMRG CHN | 46434G764 |
| XOM | EXXON MOBIL CORP | 14,899 | $1.793M | 0.2% | $71.80 | +60.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,463 | $1.626M | 0.2% | $587.62 | +13.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $761794.56 | -2.0% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 18,984 | $1.462M | 0.2% | $35.14 | +110.0% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 46,519 | $1.399M | 0.2% | $37.74 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,983 | $1.352M | 0.2% | $597.31 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,280 | $1.306M | 0.2% | $381.74 | +45.5% | COM | 149123101 |
| IWD | ISHARES TR | 5,850 | $1.231M | 0.2% | $185.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 11,721 | $1.171M | 0.2% | $77.82 | +21.7% | COM | 808513105 |
| V | VISA INC | 3,309 | $1.161M | 0.2% | $298.81 | +13.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,331 | $1.117M | 0.2% | $298.64 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,359 | $1.109M | 0.1% | $154.81 | +27.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,460 | $1.086M | 0.1% | $174.40 | +64.2% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,786 | $1.077M | 0.1% | $569.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 3,434 | $1.075M | 0.1% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 5,731 | $1.051M | 0.1% | $118.27 | +46.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,193 | $1.029M | 0.1% | $926.38 | -2.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 3,189 | $1.028M | 0.1% | $228.03 | +35.7% | COM | 46625H100 |
| ALV | AUTOLIV INC | 8,298 | $985K | 0.1% | $93.68 | +27.5% | COM | 052800109 |
| AMGN | AMGEN INC | 2,955 | $967K | 0.1% | $286.05 | +10.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 2,981 | $949K | 0.1% | $347.11 | +2.1% | SHS | G29183103 |
| SNOW | SNOWFLAKE INC | 4,210 | $924K | 0.1% | $141.24 | +72.8% | COM SHS | 833445109 |
| VSGX | VANGUARD WORLD FD | 12,588 | $902K | 0.1% | $60.23 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,382 | $898K | 0.1% | $52.92 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 2,251 | $892K | 0.1% | $250.34 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 8,473 | $892K | 0.1% | $98.50 | -5.3% | COM | 58933Y105 |
| DVY | ISHARES TR | 6,227 | $879K | 0.1% | $131.46 | — | SELECT DIVID ETF | 464287168 |
| EMNT | PIMCO ETF TR | 8,568 | $845K | 0.1% | $98.51 | — | ENHANCD SHORT | 72201R643 |
| SOFI | SOFI TECHNOLOGIES INC | 31,931 | $836K | 0.1% | $27.87 | 0.0% | COM | 83406F102 |
| WFC | WELLS FARGO CO NEW | 8,856 | $825K | 0.1% | $67.88 | +27.6% | COM | 949746101 |
| MUB | ISHARES TR | 7,249 | $776K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,965 | $763K | 0.1% | $287.90 | -8.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 2,012 | $744K | 0.1% | $283.58 | +25.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,062 | $709K | 0.1% | $396.02 | -7.9% | COM | 437076102 |
| IWF | ISHARES TR | 1,493 | $707K | 0.1% | $426.30 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,282 | $693K | 0.1% | $201.69 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,119 | $687K | 0.1% | $511.16 | — | UNIT SER 1 | 46090E103 |
| DJCO | DAILY JOURNAL CORP | 1,386 | $675K | 0.1% | $533.02 | -16.7% | COM | 233912104 |
| WMT | WALMART INC | 5,993 | $668K | 0.1% | $87.13 | +23.0% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,098 | $648K | 0.1% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABS | 5,074 | $636K | 0.1% | $113.33 | +12.3% | COM | 002824100 |
| ESGD | ISHARES TR | 6,468 | $615K | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 2,822 | $613K | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 2,243 | $576K | 0.1% | $179.18 | +33.7% | COM | 038222105 |
| CRM | SALESFORCE INC | 2,117 | $561K | 0.1% | $312.32 | -20.5% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 506 | $544K | 0.1% | $818.83 | +16.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,754 | $536K | 0.1% | $290.22 | +5.1% | COM | 580135101 |
| ESGE | ISHARES INC | 11,888 | $525K | 0.1% | $34.47 | — | ESG AWR MSCI EM | 46434G863 |
| UPST | UPSTART HLDGS INC | 11,625 | $508K | 0.1% | $32.83 | +40.3% | COM | 91680M107 |
| PEP | PEPSICO INC | 3,453 | $496K | 0.1% | $155.41 | -6.1% | COM | 713448108 |
| CVGW | CALAVO GROWERS INC | 22,691 | $494K | 0.1% | $26.32 | -16.5% | COM | 128246105 |
| GE | GE AEROSPACE | 1,593 | $491K | 0.1% | $208.59 | +44.2% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 3,408 | $488K | 0.1% | $164.48 | -10.5% | COM | 742718109 |
| DGRO | ISHARES TR | 6,934 | $481K | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,495 | $478K | 0.1% | $73.56 | — | ALLWRLD EX US | 922042775 |
| CALI | BLACKROCK ETF TRUST II | 9,313 | $470K | 0.1% | $50.30 | — | ISHARES SHORT-TE | 092528884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $461K | 0.1% | $216.31 | +38.1% | COM | 459200101 |
| KO | COCA COLA CO | 6,259 | $438K | 0.1% | $63.17 | +9.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,690 | $435K | 0.1% | $33.28 | +21.6% | COM | 92343V104 |
| LITE | LUMENTUM HLDGS INC | 1,173 | $432K | 0.1% | $50.79 | +405.7% | COM | 55024U109 |
| VUG | VANGUARD INDEX FDS | 867 | $423K | 0.1% | $410.46 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,278 | $390K | 0.1% | $159.13 | +7.3% | COM | 747525103 |
| T | AT&T INC | 15,338 | $381K | 0.1% | $13.93 | +81.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $362K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 6,422 | $353K | 0.0% | $43.16 | +22.0% | COM | 060505104 |
| TSLA | TESLA INC | 770 | $346K | 0.0% | $340.88 | +30.0% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 4,577 | $345K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 8,677 | $342K | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| INTC | INTEL CORP | 9,062 | $334K | 0.0% | $40.63 | -7.1% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 1,721 | $329K | 0.0% | $170.74 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 2,542 | $328K | 0.0% | $122.03 | +9.8% | COM | 718546104 |
| VV | VANGUARD INDEX FDS | 1,022 | $322K | 0.0% | $269.67 | — | LARGE CAP ETF | 922908637 |
| CAM | AB ACTIVE ETFS INC | 12,673 | $318K | 0.0% | $25.10 | — | CALIFORNIA INTER | 00039J772 |
| VDE | VANGUARD WORLD FD | 2,456 | $309K | 0.0% | $121.30 | — | ENERGY ETF | 92204A306 |
| NUSC | NUSHARES ETF TR | 6,894 | $308K | 0.0% | $44.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| NFLX | NETFLIX INC | 3,246 | $304K | 0.0% | $105.52 | +2.2% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,589 | $303K | 0.0% | $109.18 | +11.4% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 592 | $286K | 0.0% | $525.82 | -9.4% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 9,814 | $280K | 0.0% | $37.46 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 1,430 | $279K | 0.0% | $178.85 | +33.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,921 | $277K | 0.0% | $188.25 | — | STATE STREET TEC | 81369Y803 |
| IWN | ISHARES TR | 1,525 | $276K | 0.0% | $164.15 | — | RUS 2000 VAL ETF | 464287630 |
| APP | APPLOVIN CORP | 410 | $276K | 0.0% | $463.20 | +36.0% | COM CL A | 03831W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,234 | $264K | 0.0% | $31.36 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 740 | $256K | 0.0% | $310.31 | +15.0% | COM | 11135F101 |
| NVS | NOVARTIS AG | 1,846 | $255K | 0.0% | $121.82 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $254K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| UL | UNILEVER PLC | 3,831 | $251K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 2,673 | $250K | 0.0% | $101.91 | -11.7% | COM | 20825C104 |
| XJH | ISHARES TR | 5,535 | $247K | 0.0% | $44.65 | — | ESG SELECT SCRE | 46436E551 |
| USMV | ISHARES TR | 2,595 | $244K | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 2,993 | $243K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,859 | $241K | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| DSI | ISHARES TR | 1,861 | $240K | 0.0% | $110.98 | — | ESG MSCI KLD 400 | 464288570 |
| OEF | ISHARES TR | 667 | $229K | 0.0% | $304.32 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,285 | $226K | 0.0% | $74.39 | -25.4% | COM | 14448C104 |
| GEV | GE VERNOVA INC | 346 | $226K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,823 | $225K | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 972 | $225K | 0.0% | $230.22 | -1.3% | COM | 907818108 |
| ESGU | ISHARES TR | 1,415 | $211K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP | 2,355 | $206K | 0.0% | $98.31 | -9.2% | COM | 68902V107 |
| MCK | MCKESSON CORP | 246 | $202K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |