0001085146-24-002069.txt : 20240426 0001085146-24-002069.hdr.sgml : 20240426 20240426123524 ACCESSION NUMBER: 0001085146-24-002069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 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: 24880871 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 03-31-2024 03-31-2024 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 925-280-5709 /s/Barry Oliver Walnut Creek CA 04-26-2024 0 83 261599509 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 216052 1186 SH SOLE 0 0 1186 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 318462 2110 SH SOLE 0 0 2110 AMAZON COM INC COM 023135106 BBG001S5PQL7 2531454 14034 SH SOLE 0 0 14034 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 680799 11746 SH SOLE 0 0 11746 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 631920 9914 SH SOLE 0 0 9914 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 2064054 31340 SH SOLE 0 0 31340 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1840301 20562 SH SOLE 0 0 20562 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 291226 4532 SH SOLE 0 0 4532 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5139070 54840 SH SOLE 0 0 54840 APPLE INC COM 037833100 BBG001S5N8V8 10091798 58850 SH SOLE 0 0 58850 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 280783 1361 SH SOLE 0 0 1361 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 282806 7458 SH SOLE 0 0 7458 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5240940 12463 SH SOLE 0 0 12463 BLACKSTONE INC COM 09260D107 BBG001S7H949 349312 2659 SH SOLE 0 0 2659 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 298543 19411 SH SOLE 0 0 19411 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 686773 937 SH SOLE 0 0 937 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 265001 10380 SH SOLE 0 0 10380 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 20515210 558236 SH SOLE 0 0 558236 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 298483 9877 SH SOLE 0 0 9877 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 263498 9691 SH SOLE 0 0 9691 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1664580 45555 SH SOLE 0 0 45555 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 51912436 1624801 SH SOLE 0 0 1624801 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 8823816 154858 SH SOLE 0 0 154858 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 21671674 529868 SH SOLE 0 0 529868 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 9055109 145253 SH SOLE 0 0 145253 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 412310 13698 SH SOLE 0 0 13698 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 44533916 818186 SH SOLE 0 0 818186 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3582738 140831 SH SOLE 0 0 140831 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 1541292 72476 SH SOLE 0 0 72476 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 202325 6462 SH SOLE 0 0 6462 ELI LILLY & CO COM 532457108 BBG001S5STL8 329844 424 SH SOLE 0 0 424 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 215348 3470 SH SOLE 0 0 3470 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 688364 10897 SH SOLE 0 0 10897 HOME DEPOT INC COM 437076102 224405 585 SH SOLE 0 0 585 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 234404 6384 SH SOLE 0 0 6384 INVESCO QQQ TR UNIT SER 1 46090E103 734371 1653 SH SOLE 0 0 1653 ISHARES INC CORE MSCI EMKT 46434G103 426940 8274 SH SOLE 0 0 8274 ISHARES TR CORE S&P TTL STK 464287150 208117 1805 SH SOLE 0 0 1805 ISHARES TR CORE S&P500 ETF 464287200 12206068 23216 SH SOLE 0 0 23216 ISHARES TR GLOBAL REIT ETF 46434V647 1020110 43079 SH SOLE 0 0 43079 ISHARES TR MSCI EAFE ETF 464287465 257469 3224 SH SOLE 0 0 3224 ISHARES TR MSCI INTL VLU FT 46435G409 445864 15794 SH SOLE 0 0 15794 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 275654 2525 SH SOLE 0 0 2525 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1262009 7046 SH SOLE 0 0 7046 ISHARES TR RUSSELL 2000 ETF 464287655 408236 1941 SH SOLE 0 0 1941 ISHARES TR S&P 500 GRWT ETF 464287309 1944937 23033 SH SOLE 0 0 23033 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 759436 14967 SH SOLE 0 0 14967 JETBLUE AWYS CORP COM 477143101 139214 18762 SH SOLE 0 0 18762 JPMORGAN CHASE & CO COM 46625H100 383975 1917 SH SOLE 0 0 1917 LAM RESEARCH CORP COM 512807108 600607 618 SH SOLE 0 0 618 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 497509 10516 SH SOLE 0 0 10516 MCDONALDS CORP COM 580135101 235148 834 SH SOLE 0 0 834 META PLATFORMS INC CL A 30303M102 2206002 4543 SH SOLE 0 0 4543 MICROSOFT CORP COM 594918104 5686116 13516 SH SOLE 0 0 13516 NETFLIX INC COM 64110L106 266010 438 SH SOLE 0 0 438 NVIDIA CORPORATION COM 67066G104 861998 954 SH SOLE 0 0 954 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 228852 2257 SH SOLE 0 0 2257 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 33085 26258 SH SOLE 0 0 26258 ROBERT HALF INC. COM 770323103 615372 7762 SH SOLE 0 0 7762 SALESFORCE INC COM 79466L302 507189 1684 SH SOLE 0 0 1684 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1043706 26748 SH SOLE 0 0 26748 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 322492 9008 SH SOLE 0 0 9008 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 919201 15057 SH SOLE 0 0 15057 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 852182 13732 SH SOLE 0 0 13732 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1469761 7057 SH SOLE 0 0 7057 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 694236 1745 SH SOLE 0 0 1745 SPDR S&P 500 ETF TR TR UNIT 78462F103 685220 1310 SH SOLE 0 0 1310 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 440305 4796 SH SOLE 0 0 4796 SPIRIT AIRLS INC COM 848577102 147727 30522 SH SOLE 0 0 30522 TESLA INC COM 88160R101 283696 1614 SH SOLE 0 0 1614 US BANCORP DEL COM NEW 902973304 580206 12980 SH SOLE 0 0 12980 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3602156 47774 SH SOLE 0 0 47774 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2763488 36044 SH SOLE 0 0 36044 VANGUARD INDEX FDS GROWTH ETF 922908736 2459742 7146 SH SOLE 0 0 7146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391101 4522 SH SOLE 0 0 4522 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2554313 13312 SH SOLE 0 0 13312 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4337670 16690 SH SOLE 0 0 16690 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1856086 38757 SH SOLE 0 0 38757 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1880685 32121 SH SOLE 0 0 32121 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3851790 21093 SH SOLE 0 0 21093 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 289095 5762 SH SOLE 0 0 5762 VISA INC COM CL A 92826C839 318430 1141 SH SOLE 0 0 1141 WALMART INC COM 931142103 266887 4436 SH SOLE 0 0 4436