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 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