0001725547-22-000162.txt : 20221026 0001725547-22-000162.hdr.sgml : 20221026 20221026171534 ACCESSION NUMBER: 0001725547-22-000162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221334083 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 13F-HR LIVE false false 0001905663 XXXXXXXX 09-30-2022 09-30-2022 false CAPITAL PERFORMANCE ADVISORS LLP

165 LENNON LANE SUITE 200 WALNUT CREEK CA 94598

13F HOLDINGS REPORT 028-21527 N Barry Oliver 925.939.2500 Barry Oliver Walnut Creek CA 10-26-2022 0 46 154970 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 1180 10445 SH SOLE 0 0 10445 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 631 13729 SH SOLE 0 0 13729 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 495 10847 SH SOLE 0 0 10847 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1299 27343 SH SOLE 0 0 27343 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2029 30673 SH SOLE 0 0 30672 AMERICAN CENTY ETF TR US EQT ETF 025072885 1083 17373 SH SOLE 0 0 17373 AMERICAN WELL CORP CL A 03044L105 139 38624 SH SOLE 0 0 38624 AMYRIS INC COM NEW 03236M200 30 10434 SH SOLE 0 0 10434 APPLE INC COM 037833100 8194 59293 SH SOLE 0 0 59292 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3263 12220 SH SOLE 0 0 12220 BLACKSTONE INC COM 09260D107 218 2600 SH SOLE 0 0 2600 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 890 35370 SH SOLE 0 0 35370 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5815 149788 SH SOLE 0 0 149787 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6632 142559 SH SOLE 0 0 142558 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31482 807853 SH SOLE 0 0 807853 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 35469 1594841 SH SOLE 0 0 1594840 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14831 500881 SH SOLE 0 0 500881 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13813 536211 SH SOLE 0 0 536211 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2708 143378 SH SOLE 0 0 143378 DISNEY WALT CO COM 254687106 264 2794 SH SOLE 0 0 2794 META PLATFORMS INC CL A 30303M102 530 3904 SH SOLE 0 0 3904 INVESCO QQQ TR UNIT SER 1 46090E103 431 1613 SH SOLE 0 0 1613 ISHARES TR CORE S&P500 ETF 464287200 8979 25034 SH SOLE 0 0 25034 ISHARES TR MSCI EAFE ETF 464287465 206 3677 SH SOLE 0 0 3677 ISHARES INC CORE MSCI EMKT 46434G103 300 6979 SH SOLE 0 0 6979 ISHARES TR GLOBAL REIT ETF 46434V647 851 39996 SH SOLE 0 0 39995 ISHARES TR MSCI INTL VLU FT 46435G409 302 15310 SH SOLE 0 0 15310 JETBLUE AWYS CORP COM 477143101 73 10951 SH SOLE 0 0 10951 LAM RESEARCH CORP COM 512807108 220 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 2366 10159 SH SOLE 0 0 10159 OWL ROCK CAPITAL CORPORATION COM 69121K104 170 16375 SH SOLE 0 0 16375 PFIZER INC COM 717081103 246 5631 SH SOLE 0 0 5631 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 27 25974 SH SOLE 0 0 25974 SALESFORCE INC COM 79466L302 234 1625 SH SOLE 0 0 1625 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 657 23351 SH SOLE 0 0 23351 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 220 7929 SH SOLE 0 0 7929 SESEN BIO INC COM 817763105 4 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 244 919 SH SOLE 0 0 919 US BANCORP DEL COM NEW 902973304 259 6428 SH SOLE 0 0 6428 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1465 19933 SH SOLE 0 0 19933 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1239 16554 SH SOLE 0 0 16554 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1033 21470 SH SOLE 0 0 21469 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 506 8678 SH SOLE 0 0 8678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3550 SH SOLE 0 0 3550 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1151 8029 SH SOLE 0 0 8029 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2507 13967 SH SOLE 0 0 13966