Chief Compliance Officer

0001085146-24-000779.txt : 20240206 0001085146-24-000779.hdr.sgml : 20240206 20240206172357 ACCESSION NUMBER: 0001085146-24-000779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL PERFORMANCE ADVISORS LLP CENTRAL INDEX KEY: 0001905663 ORGANIZATION NAME: 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: 24601292 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 12-31-2023 12-31-2023 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 925-280-5709 /s/Barry Oliver Walnut Creek CA 02-06-2024 0 79 231362208 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 258706 1852 SH SOLE 0 0 1852 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 273263 1939 SH SOLE 0 0 1939 AMAZON COM INC COM 023135106 BBG001S5PQL7 2248560 14799 SH SOLE 0 0 14799 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 658466 11677 SH SOLE 0 0 11677 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 538431 8910 SH SOLE 0 0 8910 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1907382 30523 SH SOLE 0 0 30523 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1669899 20477 SH SOLE 0 0 20477 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 311153 5387 SH SOLE 0 0 5387 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4891840 54475 SH SOLE 0 0 54475 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 11000 10000 SH SOLE 0 0 10000 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 57872 38840 SH SOLE 0 0 38840 APPLE INC COM 037833100 BBG001S5N8V8 11508677 59776 SH SOLE 0 0 59776 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 215148 1327 SH SOLE 0 0 1327 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 274208 8144 SH SOLE 0 0 8144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4351965 12202 SH SOLE 0 0 12202 BITFARMS LTD COM 09173B107 BBG00PGMZVM7 29100 10000 SH SOLE 0 0 10000 BLACKSTONE INC COM 09260D107 BBG001S7H949 339868 2596 SH SOLE 0 0 2596 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 278576 18874 SH SOLE 0 0 18874 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 607177 920 SH SOLE 0 0 920 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 98286 10019 SH SOLE 0 0 10019 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 203081 1509 SH SOLE 0 0 1509 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 269672 10380 SH SOLE 0 0 10380 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 19197388 558713 SH SOLE 0 0 558713 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 235679 8229 SH SOLE 0 0 8229 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1539176 46291 SH SOLE 0 0 46291 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 47469558 1624001 SH SOLE 0 0 1624001 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8138952 157032 SH SOLE 0 0 157032 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 19793923 531809 SH SOLE 0 0 531809 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 8733359 146484 SH SOLE 0 0 146484 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 246210 8455 SH SOLE 0 0 8455 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 43297494 827393 SH SOLE 0 0 827393 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3439045 140829 SH SOLE 0 0 140829 DISNEY WALT CO COM 254687106 BBG001S5QHF3 285497 3162 SH SOLE 0 0 3162 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1521030 72379 SH SOLE 0 0 72379 ELI LILLY & CO COM 532457108 BBG001S5STL8 217233 373 SH SOLE 0 0 373 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 334361 50054 SH SOLE 0 0 50054 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 205849 6381 SH SOLE 0 0 6381 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 790046 1929 SH SOLE 0 0 1929 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 405298 8013 SH SOLE 0 0 8013 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 11420284 23910 SH SOLE 611 0 23299 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 988815 40894 SH SOLE 0 0 40894 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242928 3224 SH SOLE 0 0 3224 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 428905 16179 SH SOLE 0 0 16179 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 253788 2525 SH SOLE 0 0 2525 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 389141 1939 SH SOLE 0 0 1939 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 729350 14500 SH SOLE 0 0 14500 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 104096 18756 SH SOLE 0 0 18756 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 297165 1747 SH SOLE 0 0 1747 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 480281 613 SH SOLE 0 0 613 LUCID GROUP INC COM 549498103 BBG00W7F99W4 42522 10100 SH SOLE 0 0 10100 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 454604 10516 SH SOLE 0 0 10516 MCDONALDS CORP COM 580135101 BBG001S5T110 216452 730 SH SOLE 0 0 730 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1443449 4078 SH SOLE 0 0 4078 MICROSOFT CORP COM 594918104 BBG001S5TD05 4923988 13094 SH SOLE 0 0 13094 NETFLIX INC COM 64110L106 BBG001SF6L46 230294 473 SH SOLE 0 0 473 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 295153 596 SH SOLE 0 0 596 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 214007 2248 SH SOLE 0 0 2248 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 46236 25975 SH SOLE 0 0 25975 SALESFORCE INC COM 79466L302 BBG001SDLP09 434707 1652 SH SOLE 0 0 1652 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1088879 29461 SH SOLE 0 0 29461 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 303752 8706 SH SOLE 0 0 8706 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 997413 17917 SH SOLE 0 0 17917 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 218848 2638 SH SOLE 0 0 2638 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 765042 13565 SH SOLE 0 0 13565 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1358331 7057 SH SOLE 0 0 7057 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 690612 1832 SH SOLE 0 0 1832 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 864194 1818 SH SOLE 0 0 1818 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 420394 4600 SH SOLE 0 0 4600 TESLA INC COM 88160R101 BBG001SQKGD7 707901 2849 SH SOLE 0 0 2849 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 278204 6428 SH SOLE 0 0 6428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1790424 23441 SH SOLE 0 0 23441 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1389749 18044 SH SOLE 0 0 18044 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 382776 4332 SH SOLE 0 0 4332 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2280418 12671 SH SOLE 0 0 12671 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4047177 17061 SH SOLE 0 0 17061 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1258163 26493 SH SOLE 0 0 26493 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1543981 26028 SH SOLE 0 0 26028 VISA INC COM CL A 92826C839 BBG001SRCFY3 273888 1052 SH SOLE 0 0 1052 WALMART INC COM 931142103 BBG001S5XH92 213469 1354 SH SOLE 0 0 1354