0001725547-23-001701.txt : 20231102 0001725547-23-001701.hdr.sgml : 20231102 20231102135448 ACCESSION NUMBER: 0001725547-23-001701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231371308 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 false 0001905663 XXXXXXXX 09-30-2023 09-30-2023 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 11-02-2023 0 56 196448364 false INFORMATION TABLE 2 Form13fInfoTable.xml EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1302714 71289 SH SOLE 0 0 71289 AMAZON COM INC COM 023135106 1617602 12725 SH SOLE 0 0 12725 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 283787 5387 SH SOLE 0 0 5387 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 602439 11412 SH SOLE 0 0 11412 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 498791 8963 SH SOLE 0 0 8963 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1614536 27909 SH SOLE 0 0 27909 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3455873 44334 SH SOLE 0 0 44334 AMERICAN CENTY ETF TR US EQT ETF 025072885 1489376 20330 SH SOLE 0 0 20330 AMERICAN WELL CORP CL A 03044L105 45190 38624 SH SOLE 0 0 38624 APPLE INC COM 037833100 9529775 55661 SH SOLE 0 0 55661 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4250891 12135 SH SOLE 0 0 12135 BLACKSTONE INC COM 09260D107 278564 2600 SH SOLE 0 0 2600 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 79520 16000 SH SOLE 0 0 16000 COSTCO WHSL CORP NEW COM 22160K105 458837 812 SH SOLE 0 0 812 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1396419 46625 SH SOLE 0 0 46625 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 6745884 144917 SH SOLE 0 0 144917 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7434917 141644 SH SOLE 0 0 141644 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 37834038 828059 SH SOLE 0 0 828059 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42648448 1627803 SH SOLE 0 0 1627803 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17816794 523715 SH SOLE 0 0 523715 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18108319 555129 SH SOLE 0 0 555129 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3171192 140817 SH SOLE 0 0 140817 DISNEY WALT CO COM 254687106 436941 5391 SH SOLE 0 0 5391 META PLATFORMS INC CL A 30303M102 1168117 3891 SH SOLE 0 0 3891 ISHARES TR CORE S&P500 ETF 464287200 10352046 24106 SH SOLE 0 0 24106 ISHARES TR MSCI EAFE ETF 464287465 222405 3227 SH SOLE 0 0 3227 ISHARES TR RUSSELL 2000 ETF 464287655 341249 1931 SH SOLE 0 0 1931 ISHARES TR MSCI USA ESG SLC 464288802 229424 2550 SH SOLE 0 0 2550 ISHARES INC CORE MSCI EMKT 46434G103 385431 8099 SH SOLE 0 0 8099 ISHARES TR GLOBAL REIT ETF 46434V647 887613 41928 SH SOLE 0 0 41928 ISHARES TR MSCI INTL VLU FT 46435G409 410299 16179 SH SOLE 0 0 16179 JPMORGAN CHASE & CO COM 46625H100 247259 1705 SH SOLE 0 0 1705 JETBLUE AWYS CORP COM 477143101 168158 36556 SH SOLE 0 0 36556 LAM RESEARCH CORP COM 512807108 376176 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 3425582 10849 SH SOLE 0 0 10849 NVIDIA CORPORATION COM 67066G104 396276 911 SH SOLE 0 0 911 BLUE OWL CAPITAL CORPORATION COM 69121K104 253834 18327 SH SOLE 0 0 18327 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 43117 25974 SH SOLE 0 0 25974 SPDR S&P 500 ETF TR TR UNIT 78462F103 457938 1071 SH SOLE 0 0 1071 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 579359 1730 SH SOLE 0 0 1730 SALESFORCE INC COM 79466L302 321812 1587 SH SOLE 0 0 1587 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 750568 15057 SH SOLE 0 0 15057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 686368 13565 SH SOLE 0 0 13565 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 886730 26111 SH SOLE 0 0 26111 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 273287 8474 SH SOLE 0 0 8474 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1148658 7007 SH SOLE 0 0 7007 TESLA INC COM 88160R101 226931 907 SH SOLE 0 0 907 US BANCORP DEL COM NEW 902973304 212510 6428 SH SOLE 0 0 6428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1666022 23040 SH SOLE 0 0 23040 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1346821 17917 SH SOLE 0 0 17917 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1207749 25545 SH SOLE 0 0 25545 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 801586 14026 SH SOLE 0 0 14026 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275781 3645 SH SOLE 0 0 3645 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1844859 11567 SH SOLE 0 0 11567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3552349 16724 SH SOLE 0 0 16724 WALMART INC COM 931142103 201203 1258 SH SOLE 0 0 1258