CIK: 0001759641 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $254,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,189 | $44,401 | 17.5% | $343.69 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 142,794 | $35,386 | 13.9% | $247.81 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,201 | $32,615 | 12.8% | $119.82 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 687,262 | $32,446 | 12.8% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 404,060 | $20,765 | 8.2% | $51.39 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 400,398 | $19,732 | 7.8% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 99,298 | $10,132 | 4.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,910 | $7,261 | 2.9% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 55,560 | $5,703 | 2.2% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,994 | $5,213 | 2.1% | $208.57 | — | VNG RUS2000GRW | 92206C623 |
| IWS | ISHARES TR | 53,576 | $5,195 | 2.0% | $96.97 | — | RUS MDCP VAL ETF | 464287473 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,461 | $4,788 | 1.9% | $115.48 | — | VNG RUS2000VAL | 92206C649 |
| AAPL | APPLE INC | 31,517 | $4,182 | 1.6% | $117.01 | 0.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 44,493 | $3,779 | 1.5% | $84.93 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,859 | $2,575 | 1.0% | $375.42 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 11,643 | $1,592 | 0.6% | $136.73 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 11,712 | $1,384 | 0.5% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,763 | $1,081 | 0.4% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,423 | $1,017 | 0.4% | $158.34 | — | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 4,498 | $1,000 | 0.4% | $206.04 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 3,928 | $947 | 0.4% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 9,456 | $799 | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 239 | $778 | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,350 | $733 | 0.3% | $136.91 | 0.0% | CL B | 911312106 |
| EFA | ISHARES TR | 9,783 | $714 | 0.3% | $72.98 | — | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $437 | 0.2% | $43.67 | 0.0% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $426 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $418 | 0.2% | $90.87 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 10,823 | $398 | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| T | AT&T INC | 13,750 | $395 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,688 | $393 | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $392 | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 703 | $359 | 0.1% | $465.09 | 0.0% | COM | 303250104 |
| ABBV | ABBVIE INC | 3,334 | $357 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,466 | $305 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,126 | $296 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $295 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,625 | $294 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,445 | $268 | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| IJH | ISHARES TR | 1,154 | $265 | 0.1% | $229.64 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,231 | $260 | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,375 | $257 | 0.1% | $19.21 | — | FINL PFD ETF | 46137V621 |
| BMRC | BANK MARIN BANCORP | 7,253 | $249 | 0.1% | $27.49 | 0.0% | COM | 063425102 |
| SHV | ISHARES TR | 2,252 | $249 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $243 | 0.1% | $46.10 | 0.0% | COM | 957090103 |
| MMM | 3M CO | 1,320 | $231 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,973 | $218 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 772 | $202 | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $200 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,267 | $197 | 0.1% | $155.49 | — | MIDCP 400 IDX | 921932885 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $180 | 0.1% | $11.13 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 100 | $175 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,452 | $154 | 0.1% | $106.06 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 734 | $144 | 0.1% | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 849 | $142 | 0.1% | $167.26 | — | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 1,494 | $137 | 0.1% | $91.70 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 72 | $126 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 920 | $121 | 0.0% | $131.52 | — | RUS 2000 VAL ETF | 464287630 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $112 | 0.0% | $7.14 | 0.0% | COM | 23284F105 |
| EEM | ISHARES TR | 2,150 | $111 | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 539 | $105 | 0.0% | $194.81 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 366 | $105 | 0.0% | $286.89 | — | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 2,033 | $89 | 0.0% | $43.78 | — | PORTFOLIO S&P500 | 78464A854 |
| ACWX | ISHARES TR | 1,600 | $85 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 1,516 | $84 | 0.0% | $55.41 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 419 | $74 | 0.0% | $176.61 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $73 | 0.0% | $122.28 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 211 | $44 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 1,000 | $39 | 0.0% | $39.00 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 264 | $31 | 0.0% | $117.42 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 222 | $28 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| — | AULT GLOBAL HOLDINGS INC COM | 6,111 | $27 | 0.0% | $4.42 | — | Stock | 05150X104 |
| IWB | ISHARES TR | 116 | $25 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $14 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| IVOV | VANGUARD ADMIRAL FDS INC | 82 | $11 | 0.0% | $134.15 | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 55 | $10 | 0.0% | $181.82 | — | MIDCP 400 GRTH | 921932869 |
| IBB | ISHARES TR | 64 | $10 | 0.0% | $156.25 | — | NASDAQ BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | $60.00 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 62 | $6 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| IJS | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $300.00 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 16 | $2 | 0.0% | $125.00 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | AEROSPACE DEF | 78464A631 |
| IJT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | — | — | COHEN STEER REIT | 464287564 |