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CIK 0001628896 • 7 13F filings • Apr 10, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $575K | 0.1% | 5,087 SH | |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 0.6% | 28,808 SH | |
| ALPHABET INC | CAP STK CL A | $742K | 0.1% | 3,920 SH | |
| ALPHABET INC | CAP STK CL C | $388K | 0.1% | 2,038 SH | |
| AMAZON COM INC | COM | $2.6M | 0.5% | 11,932 SH | |
| AMERICAN EXPRESS CO | COM | $880K | 0.2% | 2,965 SH | |
| AMGEN INC | COM | $806K | 0.1% | 3,094 SH | |
| APPLE INC | COM | $12.7M | 2.3% | 50,895 SH | |
| APPLIED MATLS INC | COM | $403K | 0.1% | 2,478 SH | |
| AT&T INC | COM | $376K | 0.1% | 16,500 SH | |
| AUTOLIV INC | COM | $778K | 0.1% | 8,298 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.2% | 3,911 SH | |
| BANK AMERICA CORP | COM | $265K | 0.0% | 6,038 SH | |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $242K | 0.0% | 4,816 SH | |
| BOEING CO | COM | $511K | 0.1% | 2,887 SH | |
| BROADCOM INC | COM | $245K | 0.0% | 1,059 SH | |
| CALAVO GROWERS INC | COM | $522K | 0.1% | 20,471 SH | |
| CARRIER GLOBAL CORPORATION | COM | $292K | 0.1% | 4,281 SH | |
| CATERPILLAR INC | COM | $860K | 0.2% | 2,371 SH | |
| CHEVRON CORP NEW | COM | $1.6M | 0.3% | 10,824 SH | |
| CISCO SYS INC | COM | $1.0M | 0.2% | 17,361 SH | |
| COCA COLA CO | COM | $530K | 0.1% | 8,517 SH | |
| COMCAST CORP NEW | CL A | $206K | 0.0% | 5,492 SH | |
| CONOCOPHILLIPS | COM | $261K | 0.0% | 2,634 SH | |
| COSTCO WHSL CORP NEW | COM | $910K | 0.2% | 993 SH | |
| DAILY JOURNAL CORP | COM | $799K | 0.1% | 1,407 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $263K | 0.0% | 2,439 SH | |
| EATON CORP PLC | SHS | $1.1M | 0.2% | 3,303 SH | |
| ELI LILLY & CO | COM | $441K | 0.1% | 571 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $258K | 0.0% | 8,234 SH | |
| EXTREME NETWORKS | COM | $3.8M | 0.7% | 225,475 SH | |
| EXXON MOBIL CORP | COM | $1.7M | 0.3% | 15,343 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.5M | 0.3% | 41,358 SH | |
| FISERV INC | COM | $247K | 0.0% | 1,202 SH | |
| GE AEROSPACE | COM NEW | $203K | 0.0% | 1,216 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $3.7M | 0.7% | 92,025 SH | |
| HOME DEPOT INC | COM | $1.0M | 0.2% | 2,689 SH | |
| INTEL CORP | COM | $220K | 0.0% | 10,973 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $393K | 0.1% | 1,787 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $345K | 0.1% | 1,966 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $840K | 0.2% | 1,644 SH | |
| ISHARES INC | ESG AWR MSCI EM | $346K | 0.1% | 10,357 SH | |
| ISHARES TR | 20 YR TR BD ETF | $209K | 0.0% | 2,392 SH | |
| ISHARES TR | CORE DIV GRWTH | $435K | 0.1% | 7,098 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.7M | 0.5% | 38,576 SH | |
| ISHARES TR | CORE S&P SCP ETF | $15.1M | 2.8% | 131,339 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 0.6% | 5,605 SH | |
| ISHARES TR | EAFE VALUE ETF | $6.0M | 1.1% | 113,653 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $405K | 0.1% | 5,325 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $366K | 0.1% | 3,321 SH | |
| ISHARES TR | ESG SELECT SCRE | $262K | 0.0% | 6,273 SH | |
| ISHARES TR | INTL SEL DIV ETF | $231K | 0.0% | 8,430 SH | |
| ISHARES TR | MSCI EAFE ETF | $7.1M | 1.3% | 93,696 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.1M | 0.6% | 73,210 SH | |
| ISHARES TR | MSCI USA MIN VOL | $270K | 0.0% | 3,036 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.9M | 0.9% | 27,694 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $962K | 0.2% | 2,395 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.2% | 6,424 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $407K | 0.1% | 2,482 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.7M | 0.9% | 46,185 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.0M | 0.2% | 7,806 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $5.5M | 1.0% | 109,649 SH | |
| JOHNSON & JOHNSON | COM | $710K | 0.1% | 4,910 SH | |
| JPMORGAN CHASE & CO. | COM | $807K | 0.1% | 3,368 SH | |
| LOCKHEED MARTIN CORP | COM | $322K | 0.1% | 662 SH | |
| LUMENTUM HLDGS INC | COM | $276K | 0.1% | 3,291 SH | |
| MCDONALDS CORP | COM | $624K | 0.1% | 2,152 SH | |
| MERCK & CO INC | COM | $948K | 0.2% | 9,527 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.3% | 2,473 SH | |
| MICROSOFT CORP | COM | $6.7M | 1.2% | 15,808 SH | |
| NETFLIX INC | COM | $263K | 0.0% | 295 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.4M | 0.4% | 5,202 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $297K | 0.1% | 7,096 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 0.4% | 16,871 SH | |
| ORACLE CORP | COM | $1.4M | 0.3% | 8,351 SH | |
| OTIS WORLDWIDE CORP | COM | $220K | 0.0% | 2,374 SH | |
| PEPSICO INC | COM | $693K | 0.1% | 4,560 SH | |
| PFIZER INC | COM | $395K | 0.1% | 14,896 SH | |
| PHILLIPS 66 | COM | $317K | 0.1% | 2,783 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $550K | 0.1% | 5,584 SH | |
| PROCTER AND GAMBLE CO | COM | $607K | 0.1% | 3,622 SH | |
| QUALCOMM INC | COM | $352K | 0.1% | 2,289 SH | |
| RTX CORPORATION | COM | $690K | 0.1% | 5,963 SH | |
| SALESFORCE INC | COM | $681K | 0.1% | 2,038 SH | |
| SCHWAB CHARLES CORP | COM | $600K | 0.1% | 8,109 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $45.0M | 8.2% | 1,354,253 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.5M | 0.3% | 61,632 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.8M | 0.5% | 95,192 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 1.2% | 363,927 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22.9M | 4.2% | 838,701 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 0.4% | 96,769 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.5M | 1.0% | 198,841 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $552K | 0.1% | 21,359 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $680K | 0.1% | 14,080 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.7M | 0.7% | 46,667 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $334K | 0.1% | 1,436 SH | |
| SNOWFLAKE INC | CL A | $674K | 0.1% | 4,364 SH | |
| SPDR GOLD TR | GOLD SHS | $506K | 0.1% | 2,088 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $903K | 0.2% | 1,541 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.6M | 0.7% | 6,327 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $12.4M | 2.3% | 179,617 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $467K | 0.1% | 2,363 SH | |
| TESLA INC | COM | $341K | 0.1% | 844 SH | |
| UNILEVER PLC | SPON ADR NEW | $242K | 0.0% | 4,268 SH | |
| UNION PAC CORP | COM | $226K | 0.0% | 993 SH | |
| UNITED PARCEL SERVICE INC | CL B | $313K | 0.1% | 2,485 SH | |
| UNITEDHEALTH GROUP INC | COM | $237K | 0.0% | 469 SH | |
| UPSTART HLDGS INC | COM | $716K | 0.1% | 11,625 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $654K | 0.1% | 1,594 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $280K | 0.1% | 1,037 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $13.6M | 2.5% | 83,854 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $6.1M | 1.1% | 23,191 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.4% | 3,974 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15.6M | 2.8% | 78,867 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 1.3% | 29,545 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $724K | 0.1% | 2,497 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $325K | 0.1% | 1,922 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $88.3M | 16.1% | 1,100,656 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $230K | 0.0% | 2,953 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.3M | 4.2% | 118,945 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $679K | 0.1% | 14,201 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2M | 0.4% | 16,908 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $31.6M | 5.8% | 395,542 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $25.6M | 4.7% | 377,221 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $294K | 0.1% | 2,425 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $622K | 0.1% | 10,969 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $22.4M | 4.1% | 88,320 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $13.3M | 2.4% | 52,240 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $18.0M | 3.3% | 84,711 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $24.9M | 4.5% | 199,356 SH | |
| VERIZON COMMUNICATIONS INC | COM | $452K | 0.1% | 11,296 SH | |
| VISA INC | COM CL A | $1.1M | 0.2% | 3,394 SH | |
| WALMART INC | COM | $541K | 0.1% | 5,987 SH | |
| WELLS FARGO CO NEW | COM | $508K | 0.1% | 7,235 SH | |
| WORKDAY INC | CL A | $4.5M | 0.8% | 17,278 SH |
| 13F-HR |
| 0002085853-25-000139 |
| $665.0M |
| View |
| Jul 13, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000699 | $819.6M | View |
| Jul 11, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000784 | $631.4M | View |
| Apr 13, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000344 | $765.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000396 | $548.8M | View |