Location: Walnut Creek, CA
CIK: 0001628896 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 973,171 | $80.53M | 10.5% | $82.75 | $80.41 | +2.9% | INT-TERM CORP | 92206C870 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,498,780 | $68.04M | 8.9% | $27.23 | $27.19 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| FNDF | SCHWAB STRATEGIC TR | 1,105,584 | $54.1M | 7.1% | $48.93 | $31.92 | +53.3% | FUNDAMENTAL INTL | 808524755 |
| VYMI | VANGUARD WHITEHALL FDS | 414,165 | $39.03M | 5.1% | $94.24 | $67.71 | +39.2% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 435,687 | $38.54M | 5.0% | $88.46 | $69.63 | +27.0% | INTL DVD ETF | 921946810 |
| ICSH | ISHARES TR | 731,853 | $37.05M | 4.8% | $50.62 | $50.61 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| MGV | VANGUARD WORLD FD | 197,725 | $28.66M | 3.7% | $144.95 | $77.89 | +86.1% | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB STRATEGIC TR | 872,527 | $26.77M | 3.5% | $30.68 | $24.77 | +23.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,216 | $25.21M | 3.3% | $215.06 | $120.65 | +78.2% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 89,063 | $24.25M | 3.2% | $272.33 | $179.84 | +51.4% | HEALTH CAR ETF | 92204A504 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 536,886 | $22.84M | 3.0% | $42.54 | $36.42 | +16.8% | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 405,507 | $20.02M | 2.6% | $49.37 | $49.45 | -0.2% | STATE STREET FIN | 81369Y605 |
| SPYM | SPDR SERIES TRUST | 240,614 | $18.42M | 2.4% | $76.54 | $65.78 | +16.4% | STATE STREET SPD | 78464A854 |
| VUSB | VANGUARD BD INDEX FDS | 347,908 | $17.32M | 2.3% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VIS | VANGUARD WORLD FD | 51,484 | $16.07M | 2.1% | $312.22 | $238.23 | +31.1% | INDUSTRIAL ETF | 92204A603 |
| MGC | VANGUARD WORLD FD | 59,014 | $13.95M | 1.8% | $236.35 | $130.97 | +80.5% | MEGA CAP INDEX | 921910873 |
| AAPL | APPLE INC | 53,550 | $13.59M | 1.8% | $253.79 | $95.93 | +164.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 54,431 | $11.83M | 1.5% | $217.25 | $159.49 | +36.2% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 469,280 | $11.61M | 1.5% | $24.75 | $20.79 | +19.0% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 34,623 | $9.068M | 1.2% | $261.92 | $236.31 | +10.8% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 93,309 | $9.063M | 1.2% | $97.13 | $74.29 | +30.7% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 113,218 | $8.418M | 1.1% | $74.35 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 44,432 | $8.188M | 1.1% | $184.28 | $99.62 | +85.0% | MCAP VL IDXVIP | 922908512 |
| QUAL | ISHARES TR | 38,117 | $7.311M | 1.0% | $191.81 | $170.85 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 118,443 | $6.018M | 0.8% | $50.81 | $39.53 | +28.5% | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 16,200 | $5.997M | 0.8% | $370.18 | $100.78 | +267.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 20,599 | $5.916M | 0.8% | $287.18 * | $64.70 | +11.0% | MID CAP ETF | 922908629 |
| TWLO | TWILIO INC | 46,472 | $5.847M | 0.8% | $125.82 | $106.33 | +18.3% | CL A | 90138F102 |
| IJR | ISHARES TR | 43,627 | $5.423M | 0.7% | $124.31 | $83.16 | +49.5% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 179,386 | $4.996M | 0.7% | $27.85 | $25.47 | +9.3% | FUNDAMENTAL US L | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC | 24,451 | $4.974M | 0.7% | $203.43 | $119.78 | +69.8% | COM | 007903107 |
| EEM | ISHARES TR | 75,846 | $4.307M | 0.6% | $56.79 | $44.35 | +28.0% | MSCI EMG MKT ETF | 464287234 |
| FNDA | SCHWAB STRATEGIC TR | 131,739 | $4.272M | 0.6% | $32.43 | $29.69 | +9.2% | FUNDAMENTAL US S | 808524763 |
| CVX | CHEVRON CORPORATION | 19,879 | $4.113M | 0.5% | $206.90 | $109.09 | +89.7% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 45,092 | $3.697M | 0.5% | $81.98 | $57.40 | +42.8% | STATE STREET CON | 81369Y308 |
| EXTR | EXTREME NETWORKS INC | 238,829 | $3.602M | 0.5% | $15.08 | $10.68 | +41.2% | COM | 30226D106 |
| IEFA | ISHARES TR | 39,690 | $3.593M | 0.5% | $90.53 | $74.16 | +22.1% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 5,201 | $3.549M | 0.5% | $682.30 | $492.97 | +38.4% | COM | 666807102 |
| IVW | ISHARES TR | 29,833 | $3.374M | 0.4% | $113.11 | $106.10 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 81,772 | $3.224M | 0.4% | $39.43 | $35.89 | +9.9% | SMID RISNG ETF | 33741X102 |
| IVV | ISHARES TR | 4,892 | $3.195M | 0.4% | $653.16 | $593.32 | +10.1% | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 36,302 | $2.856M | 0.4% | $78.66 | $67.22 | +17.0% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 14,879 | $2.595M | 0.3% | $174.40 | $104.32 | +67.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,965 | $2.492M | 0.3% | $208.27 | $122.74 | +69.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,160 | $2.486M | 0.3% | $597.57 | $544.55 | +9.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 14,451 | $2.452M | 0.3% | $169.66 | $71.80 | +136.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 15,977 | $2.366M | 0.3% | $148.10 | $115.17 | +28.6% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 89,830 | $2.303M | 0.3% | $25.64 | $20.39 | +25.8% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 19,408 | $1.954M | 0.3% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| WDAY | WORKDAY INC | 14,191 | $1.844M | 0.2% | $129.92 | $181.94 | -28.6% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 2,280 | $1.616M | 0.2% | $708.57 | $381.74 | +85.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 18,916 | $1.468M | 0.2% | $77.59 | $35.14 | +120.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 2,514 | $1.438M | 0.2% | $572.10 | $588.70 | -2.8% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $761794.56 | -5.7% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 45,622 | $1.412M | 0.2% | $30.96 | $25.25 | +22.6% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 5,339 | $1.305M | 0.2% | $244.45 | $154.81 | +57.9% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,991 | $1.295M | 0.2% | $650.19 | $592.10 | +9.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,271 | $1.266M | 0.2% | $996.45 | $929.32 | +7.2% | COM | 22160K105 |
| IWD | ISHARES TR | 5,850 | $1.25M | 0.2% | $213.68 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 5,726 | $1.105M | 0.1% | $192.92 | $118.27 | +63.1% | COM | 75513E101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,784 | $1.1M | 0.1% | $616.69 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 11,681 | $1.098M | 0.1% | $93.98 | $77.82 | +20.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,349 | $1.074M | 0.1% | $320.84 | $297.51 | +7.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,726 | $1.071M | 0.1% | $287.53 | $185.12 | +55.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,953 | $1.056M | 0.1% | $357.62 | $347.11 | +3.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,914 | $1.025M | 0.1% | $351.91 | $286.05 | +23.0% | COM | 031162100 |
| V | VISA INC | 3,353 | $1.013M | 0.1% | $302.21 | $299.11 | +1.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 8,173 | $983K | 0.1% | $120.29 | $98.50 | +22.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 3,411 | $978K | 0.1% | $286.83 | $174.40 | +64.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,272 | $963K | 0.1% | $294.20 | $229.94 | +27.9% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 13,247 | $950K | 0.1% | $71.73 | $59.51 | +20.5% | ESG INTL STK ETF | 921910725 |
| DVY | ISHARES TR | 6,157 | $932K | 0.1% | $151.42 | $136.34 | +11.1% | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,382 | $922K | 0.1% | $64.08 | $50.92 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| ALV | AUTOLIV INC | 8,298 | $873K | 0.1% | $105.16 | $93.68 | +12.3% | COM | 052800109 |
| EMNT | PIMCO ETF TR | 8,758 | $866K | 0.1% | $98.93 | $98.69 | +0.2% | ENHANCD SHORT | 72201R643 |
| GLD | SPDR GOLD TR | 1,851 | $796K | 0.1% | $430.29 | $251.02 | +71.4% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,280 | $771K | 0.1% | $337.97 | $197.47 | +71.1% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 5,987 | $744K | 0.1% | $124.29 | $87.13 | +42.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 2,173 | $743K | 0.1% | $341.82 | $179.18 | +90.7% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 8,856 | $705K | 0.1% | $79.61 | $67.88 | +17.3% | COM | 949746101 |
| ESGD | ISHARES TR | 6,892 | $659K | 0.1% | $95.63 | $82.55 | +15.8% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 1,117 | $645K | 0.1% | $577.12 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,952 | $642K | 0.1% | $328.82 | $396.02 | -17.0% | COM | 437076102 |
| IWF | ISHARES TR | 1,493 | $637K | 0.1% | $426.49 * | $105.29 | +1.2% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,047 | $619K | 0.1% | $302.53 | $284.46 | +6.3% | COM | 025816109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,098 | $619K | 0.1% | $295.12 | $306.45 | -3.7% | VNG RUS1000IDX | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,962 | $602K | 0.1% | $203.17 | $287.90 | -29.4% | COM | 053015103 |
| CVGW | CALAVO GROWERS INC | 22,691 | $585K | 0.1% | $25.79 | $26.32 | -2.0% | COM | 128246105 |
| ESGE | ISHARES INC | 12,865 | $585K | 0.1% | $45.47 | $36.72 | +23.8% | ESG AWR MSCI EM | 46434G863 |
| SOFI | SOFI TECHNOLOGIES INC | 35,506 | $564K | 0.1% | $15.88 | $27.18 | -41.6% | COM | 83406F102 |
| BA | BOEING CO | 2,822 | $562K | 0.1% | $199.06 | $156.93 | +26.8% | COM | 097023105 |
| VDE | VANGUARD WORLD FD | 3,089 | $535K | 0.1% | $173.04 | $132.24 | +30.9% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 3,409 | $529K | 0.1% | $155.29 | $155.41 | -0.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,676 | $521K | 0.1% | $310.87 | $290.22 | +7.1% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 5,056 | $519K | 0.1% | $102.68 | $113.33 | -9.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,064 | $505K | 0.1% | $50.20 | $33.28 | +50.8% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,659 | $500K | 0.1% | $75.10 | $72.84 | +3.1% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 533 | $490K | 0.1% | $919.33 | $828.66 | +11.0% | COM | 532457108 |
| DGRO | ISHARES TR | 6,934 | $487K | 0.1% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 3,353 | $484K | 0.1% | $144.46 | $164.48 | -12.2% | COM | 742718109 |
| KO | COCA COLA CO | 6,259 | $476K | 0.1% | $76.05 | $63.17 | +20.4% | COM | 191216100 |
| CALI | BLACKROCK ETF TRUST II | 9,313 | $470K | 0.1% | $50.43 | $50.27 | +0.3% | ISHARES SHORT-TE | 092528884 |
| DJCO | DAILY JOURNAL CORP | 956 | $461K | 0.1% | $482.34 | $533.02 | -9.5% | COM | 233912104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,900 | $461K | 0.1% | $242.44 | $225.98 | +7.3% | COM | 459200101 |
| T | AT&T INC | 15,338 | $445K | 0.1% | $28.99 | $13.93 | +108.2% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,437 | $444K | 0.1% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,164 | $415K | 0.1% | $191.92 | $183.01 | +4.9% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 8,834 | $390K | 0.1% | $44.13 | $40.63 | +8.6% | COM | 458140100 |
| GE | GE AEROSPACE | 1,352 | $384K | 0.1% | $283.74 | $208.59 | +36.0% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 867 | $379K | 0.0% | $436.85 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 8,677 | $369K | 0.0% | $42.56 | $28.70 | +48.3% | INTL SEL DIV ETF | 464288448 |
| VXUS | VANGUARD STAR FDS | 4,693 | $362K | 0.0% | $77.11 | $74.78 | +3.1% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 592 | $358K | 0.0% | $604.00 | $525.82 | +14.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 2,673 | $353K | 0.0% | $131.99 | $101.91 | +29.5% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,706 | $335K | 0.0% | $196.24 | $176.33 | +11.3% | VALUE ETF | 922908744 |
| NUSC | NUSHARES ETF TR | 7,249 | $327K | 0.0% | $45.06 | $43.14 | +4.5% | NUVEEN ESG SMLCP | 67092P607 |
| CRM | SALESFORCE INC | 1,724 | $322K | 0.0% | $186.70 | $312.32 | -40.2% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,441 | $319K | 0.0% | $37.84 | $31.52 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 2,439 | $319K | 0.0% | $130.94 | $109.18 | +19.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 6,422 | $313K | 0.0% | $48.75 | $43.16 | +13.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 352 | $307K | 0.0% | $871.86 | $611.96 | +42.6% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 1,022 | $305K | 0.0% | $298.82 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC. | 3,166 | $304K | 0.0% | $96.15 | $105.52 | -8.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 2,337 | $301K | 0.0% | $128.77 | $158.80 | -18.9% | COM | 747525103 |
| UPST | UPSTART HLDGS INC | 11,625 | $298K | 0.0% | $25.65 | $32.83 | -21.9% | COM | 91680M107 |
| IWN | ISHARES TR | 1,525 | $289K | 0.0% | $189.58 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 1,846 | $282K | 0.0% | $152.76 | $113.59 | +34.5% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 752 | $279K | 0.0% | $371.60 | $340.88 | +9.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 9,558 | $278K | 0.0% | $29.08 | $24.93 | +16.7% | US SML CAP ETF | 808524607 |
| CAM | AB ACTIVE ETFS INC | 10,707 | $267K | 0.0% | $24.97 | $25.13 | -0.6% | CALIFORNIA INTER | 00039J772 |
| IAU | ISHARES GOLD TR | 2,993 | $264K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,858 | $256K | 0.0% | $89.58 | $85.17 | +5.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 1,921 | $255K | 0.0% | $132.89 | $130.37 | +1.9% | STATE STREET TEC | 81369Y803 |
| XJH | ISHARES TR | 5,535 | $251K | 0.0% | $45.37 | $44.09 | +2.9% | ESG SELECT SCRE | 46436E551 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $245K | 0.0% | $846.82 | $813.35 | +4.0% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,285 | $241K | 0.0% | $56.30 | $74.39 | -24.3% | COM | 14448C104 |
| USMV | ISHARES TR | 2,595 | $241K | 0.0% | $92.74 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 972 | $236K | 0.0% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 739 | $229K | 0.0% | $309.31 | $310.31 | -0.3% | COM | 11135F101 |
| DSI | ISHARES TR | 1,861 | $226K | 0.0% | $121.22 | $112.16 | +8.1% | ESG MSCI KLD 400 | 464288570 |
| UL | UNILEVER PLC | 3,831 | $218K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TJX | TJX COS INC NEW | 1,355 | $216K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| MCK | MCKESSON CORP | 246 | $213K | 0.0% | $866.03 | $815.57 | +6.1% | COM | 58155Q103 |
| OEF | ISHARES TR | 667 | $212K | 0.0% | $318.06 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 1,415 | $200K | 0.0% | $141.42 | $147.85 | -4.4% | ESG AWR MSCI USA | 46435G425 |