0001725547-22-000054.txt : 20220414 0001725547-22-000054.hdr.sgml : 20220414 20220414121001 ACCESSION NUMBER: 0001725547-22-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL PERFORMANCE ADVISORS LLP CENTRAL INDEX KEY: 0001905663 IRS NUMBER: 208077927 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21527 FILM NUMBER: 22826532 BUSINESS ADDRESS: STREET 1: 165 LENNON LANE STREET 2: SUITE 200 CITY: WALNUT CREEK STATE: CA ZIP: 94598 BUSINESS PHONE: 925.939.2500 MAIL ADDRESS: STREET 1: 165 LENNON LANE STREET 2: SUITE 200 CITY: WALNUT CREEK STATE: CA ZIP: 94598 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001905663 XXXXXXXX 03-31-2022 03-31-2022 false CAPITAL PERFORMANCE ADVISORS LLP

165 LENNON LANE SUITE 200 WALNUT CREEK CA 94598

13F HOLDINGS REPORT 028-21527 N Barry Oliver 925.939.2500 Barry Oliver Walnut Creek CA 04-14-2022 0 54 175192 false INFORMATION TABLE 2 Form13fInfoTable.xml ADVANCED MICRO DEVICES INC COM 007903107 204 1863 SH SOLE 0 0 1863 AMAZON COM INC COM 023135106 2970 911 SH SOLE 0 0 911 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 286 4829 SH SOLE 0 0 4829 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 298 4941 SH SOLE 0 0 4941 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 363 5794 SH SOLE 0 0 5794 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2333 29209 SH SOLE 0 0 29208 AMERICAN CENTY ETF TR US EQT ETF 025072885 803 10416 SH SOLE 0 0 10416 AMERICAN WELL CORP CL A 03044L105 231 54859 SH SOLE 0 0 54859 AMYRIS INC COM NEW 03236M200 45 10434 SH SOLE 0 0 10434 APPLE INC COM 037833100 11184 64052 SH SOLE 0 0 64052 BK OF AMERICA CORP COM 060505104 250 6058 SH SOLE 0 0 6058 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4332 12276 SH SOLE 0 0 12276 BLACKSTONE INC COM 09260D107 330 2600 SH SOLE 0 0 2600 COSTCO WHSL CORP NEW COM 22160K105 221 384 SH SOLE 0 0 384 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7383 150619 SH SOLE 0 0 150619 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7807 139265 SH SOLE 0 0 139264 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37406 803041 SH SOLE 0 0 803040 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44572 1616090 SH SOLE 0 0 1616090 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18278 545939 SH SOLE 0 0 545938 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3578 143390 SH SOLE 0 0 143390 META PLATFORMS INC CL A 30303M102 843 3792 SH SOLE 0 0 3792 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 378 18039 SH SOLE 0 0 18039 INTEL CORP COM 458140100 325 6563 SH SOLE 0 0 6562 INVESCO QQQ TR UNIT SER 1 46090E103 583 1609 SH SOLE 0 0 1608 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 229 1248 SH SOLE 0 0 1247 ISHARES TR CORE S&P TTL STK 464287150 207 2049 SH SOLE 0 0 2049 ISHARES TR CORE S&P500 ETF 464287200 11424 25180 SH SOLE 0 0 25179 ISHARES TR CORE US AGGBD ET 464287226 298 2780 SH SOLE 0 0 2780 ISHARES TR MSCI EAFE ETF 464287465 256 3485 SH SOLE 0 0 3485 ISHARES TR MSCI USA ESG SLC 464288802 247 2550 SH SOLE 0 0 2550 ISHARES INC CORE MSCI EMKT 46434G103 339 6101 SH SOLE 0 0 6101 ISHARES TR GLOBAL REIT ETF 46434V647 1125 38520 SH SOLE 0 0 38520 JPMORGAN CHASE & CO COM 46625H100 216 1586 SH SOLE 0 0 1586 LAM RESEARCH CORP COM 512807108 323 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 3206 10400 SH SOLE 0 0 10399 OWL ROCK CAPITAL CORPORATION COM 69121K104 231 15648 SH SOLE 0 0 15647 PFIZER INC COM 717081103 346 6689 SH SOLE 0 0 6689 PROSHARES TR ULTRAPRO QQQ 74347X831 210 3606 SH SOLE 0 0 3606 PROSHARES TR S&P 500 DV ARIST 74348A467 205 2165 SH SOLE 0 0 2164 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 708 SH SOLE 0 0 708 SALESFORCE COM INC COM 79466L302 345 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789 21494 SH SOLE 0 0 21494 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 277 7295 SH SOLE 0 0 7295 SESEN BIO INC COM 817763105 6 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 363 337 SH SOLE 0 0 337 US BANCORP DEL COM NEW 902973304 342 6428 SH SOLE 0 0 6428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1482 18097 SH SOLE 0 0 18097 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1163 14926 SH SOLE 0 0 14926 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1020 19910 SH SOLE 0 0 19910 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 569 9042 SH SOLE 0 0 9042 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3353 SH SOLE 0 0 3353 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1316 7477 SH SOLE 0 0 7477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2958 12994 SH SOLE 0 0 12993 VERASTEM INC COM 92337C104 14 10000 SH SOLE 0 0 10000