0001725547-23-000227.txt : 20230811
0001725547-23-000227.hdr.sgml : 20230811
20230810174254
ACCESSION NUMBER: 0001725547-23-000227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230811
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: 231160873
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
06-30-2023
06-30-2023
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
Chief Compliance Officer
925.939.2500
Barry Oliver
Walnut Creek
CA
08-10-2023
0
59
202604055
false
INFORMATION TABLE
2
Form13fInfoTable.xml
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
1280158
71798
SH
SOLE
0
0
71798
AMAZON COM INC
COM
023135106
1392897
10685
SH
SOLE
0
0
10685
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
287396
5387
SH
SOLE
0
0
5387
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
593470
11029
SH
SOLE
0
0
11029
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
507588
8843
SH
SOLE
0
0
8843
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1583476
27510
SH
SOLE
0
0
27510
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
3142081
40486
SH
SOLE
0
0
40484
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1451543
19305
SH
SOLE
0
0
19305
AMERICAN WELL CORP
CL A
03044L105
81110
38624
SH
SOLE
0
0
38624
APPLE INC
COM
037833100
11271860
58111
SH
SOLE
0
0
58109
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4248860
12460
SH
SOLE
0
0
12460
BLACKSTONE INC
COM
09260D107
241722
2600
SH
SOLE
0
0
2600
COSTCO WHSL CORP NEW
COM
22160K105
206738
384
SH
SOLE
0
0
384
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
1464773
47266
SH
SOLE
0
0
47266
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
7040021
146180
SH
SOLE
0
0
146178
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
7798580
142310
SH
SOLE
0
0
142307
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
38777058
835893
SH
SOLE
0
0
835876
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
43906214
1617172
SH
SOLE
0
0
1617167
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
17835348
516967
SH
SOLE
0
0
516961
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
18076249
550266
SH
SOLE
0
0
550250
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
3272161
140376
SH
SOLE
0
0
140374
DISNEY WALT CO
COM
254687106
285875
3202
SH
SOLE
0
0
3202
META PLATFORMS INC
CL A
30303M102
1117500
3894
SH
SOLE
0
0
3894
INVESCO QQQ TR
UNIT SER 1
46090E103
598966
1621
SH
SOLE
0
0
1620
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
221336
1479
SH
SOLE
0
0
1479
ISHARES TR
CORE S&P500 ETF
464287200
11071651
24840
SH
SOLE
0
0
24823
ISHARES TR
MSCI EAFE ETF
464287465
233958
3227
SH
SOLE
0
0
3227
ISHARES TR
RUSSELL 2000 ETF
464287655
361580
1931
SH
SOLE
0
0
1930
ISHARES TR
MSCI USA ESG SLC
464288802
238782
2550
SH
SOLE
0
0
2550
ISHARES INC
CORE MSCI EMKT
46434G103
384462
7800
SH
SOLE
0
0
7800
ISHARES TR
GLOBAL REIT ETF
46434V647
1064542
46345
SH
SOLE
0
0
46343
ISHARES TR
MSCI INTL VLU FT
46435G409
439751
17279
SH
SOLE
0
0
17279
JPMORGAN CHASE & CO
COM
46625H100
238376
1639
SH
SOLE
0
0
1639
JETBLUE AWYS CORP
COM
477143101
166169
18755
SH
SOLE
0
0
18755
LAM RESEARCH CORP
COM
512807108
390333
607
SH
SOLE
0
0
607
MCDONALDS CORP
COM
580135101
209782
703
SH
SOLE
0
0
703
MICROSOFT CORP
COM
594918104
3444905
10116
SH
SOLE
0
0
10115
NVIDIA CORPORATION
COM
67066G104
200088
473
SH
SOLE
0
0
473
OWL ROCK CAPITAL CORPORATION
COM
69121K104
239034
17812
SH
SOLE
0
0
17811
PFIZER INC
COM
717081103
204241
5568
SH
SOLE
0
0
5568
PROSHARES TR
S&P 500 DV ARIST
74348A467
209273
2220
SH
SOLE
0
0
2219
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
51948
25974
SH
SOLE
0
0
25974
SPDR S&P 500 ETF TR
TR UNIT
78462F103
473681
1069
SH
SOLE
0
0
1068
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
592252
1722
SH
SOLE
0
0
1722
SALESFORCE INC
COM
79466L302
335270
1587
SH
SOLE
0
0
1587
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
778422
15057
SH
SOLE
0
0
15056
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
710377
13565
SH
SOLE
0
0
13564
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
936739
26276
SH
SOLE
0
0
26276
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
289747
8580
SH
SOLE
0
0
8580
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1218237
7007
SH
SOLE
0
0
7007
TESLA INC
COM
88160R101
325361
1243
SH
SOLE
0
0
1242
US BANCORP DEL
COM NEW
902973304
212381
6428
SH
SOLE
0
0
6428
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1693503
22511
SH
SOLE
0
0
22511
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1358900
17982
SH
SOLE
0
0
17982
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1155674
24371
SH
SOLE
0
0
24371
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
664852
11334
SH
SOLE
0
0
11334
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
303573
3633
SH
SOLE
0
0
3633
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1923962
11632
SH
SOLE
0
0
11632
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3799269
17247
SH
SOLE
0
0
17244