0001725547-23-000013.txt : 20230206 0001725547-23-000013.hdr.sgml : 20230206 20230206113957 ACCESSION NUMBER: 0001725547-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23589282 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 X0202 13F-HR LIVE false false 0001905663 XXXXXXXX 12-31-2022 12-31-2022 false CAPITAL PERFORMANCE ADVISORS LLP

165 LENNON LANE SUITE 200 WALNUT CREEK CA 94598

13F HOLDINGS REPORT 028-21527 000108052 801-57727 N Barry Oliver 925.939.2500 Barry Oliver Walnut Creek CA 02-06-2023 0 51 174157399 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 945756 11259 SH SOLE 0 0 11259 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 221589 4415 SH SOLE 0 0 4415 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 545617 10815 SH SOLE 0 0 10815 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 446583 8396 SH SOLE 0 0 8396 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1497107 27048 SH SOLE 0 0 27048 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2519477 33814 SH SOLE 0 0 33813 AMERICAN CENTY ETF TR US EQT ETF 025072885 1233769 18141 SH SOLE 0 0 18141 AMERICAN WELL CORP CL A 03044L105 109306 38624 SH SOLE 0 0 38624 APPLE INC COM 037833100 7278152 56016 SH SOLE 0 0 56015 BANK AMERICA CORP COM 060505104 200641 6058 SH SOLE 0 0 6058 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3748502 12135 SH SOLE 0 0 12135 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1080016 39971 SH SOLE 0 0 39971 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6238360 149925 SH SOLE 0 0 149924 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7392743 144531 SH SOLE 0 0 144530 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 35984460 818759 SH SOLE 0 0 818759 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38651530 1591908 SH SOLE 0 0 1591908 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17176176 513028 SH SOLE 0 0 513027 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16603777 546177 SH SOLE 0 0 546176 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3051434 141270 SH SOLE 0 0 141270 DISNEY WALT CO COM 254687106 242830 2795 SH SOLE 0 0 2795 META PLATFORMS INC CL A 30303M102 469807 3904 SH SOLE 0 0 3904 INVESCO QQQ TR UNIT SER 1 46090E103 431172 1619 SH SOLE 0 0 1619 ISHARES TR CORE S&P500 ETF 464287200 9552414 24862 SH SOLE 0 0 24862 ISHARES TR MSCI EAFE ETF 464287465 211820 3227 SH SOLE 0 0 3227 ISHARES TR RUSSELL 2000 ETF 464287655 335616 1925 SH SOLE 0 0 1924 ISHARES TR MSCI USA ESG SLC 464288802 209916 2550 SH SOLE 0 0 2550 ISHARES INC CORE MSCI EMKT 46434G103 337875 7235 SH SOLE 0 0 7235 ISHARES TR GLOBAL REIT ETF 46434V647 998642 43974 SH SOLE 0 0 43973 ISHARES TR MSCI INTL VLU FT 46435G409 407305 17579 SH SOLE 0 0 17579 JPMORGAN CHASE & CO COM 46625H100 213085 1589 SH SOLE 0 0 1589 JETBLUE AWYS CORP COM 477143101 121558 18759 SH SOLE 0 0 18759 LAM RESEARCH CORP COM 512807108 252180 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 214777 815 SH SOLE 0 0 815 MICROSOFT CORP COM 594918104 2424881 10111 SH SOLE 0 0 10111 OWL ROCK CAPITAL CORPORATION COM 69121K104 193975 16794 SH SOLE 0 0 16794 PFIZER INC COM 717081103 288542 5631 SH SOLE 0 0 5631 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 35584 25974 SH SOLE 0 0 25974 SPDR S&P 500 ETF TR TR UNIT 78462F103 495120 1295 SH SOLE 0 0 1294 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 565356 1706 SH SOLE 0 0 1706 SALESFORCE INC COM 79466L302 212144 1600 SH SOLE 0 0 1600 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 796199 24719 SH SOLE 0 0 24719 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 253806 8065 SH SOLE 0 0 8065 SESEN BIO INC COM 817763105 6095 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 280325 6428 SH SOLE 0 0 6428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1525121 20521 SH SOLE 0 0 20521 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1238281 16449 SH SOLE 0 0 16449 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1011504 21655 SH SOLE 0 0 21654 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 601233 10281 SH SOLE 0 0 10281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297340 3605 SH SOLE 0 0 3605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1740759 10962 SH SOLE 0 0 10961 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3267142 17088 SH SOLE 0 0 17088