Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 17, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 129,189 | $44.4M | 17.5% | $343.69 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 142,794 | $35.39M | 13.9% | $247.81 * | $58.56 | +5.8% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,201 | $32.62M | 12.8% | $119.82 * | $56.33 | +6.4% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 687,262 | $32.45M | 12.8% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 404,060 | $20.77M | 8.2% | $51.39 * | $25.71 | -0.1% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 400,398 | $19.73M | 7.8% | $49.28 | $49.32 | -0.1% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 99,298 | $10.13M | 4.0% | $102.04 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,910 | $7.261M | 2.9% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 55,560 | $5.703M | 2.2% | $102.65 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 24,994 | $5.213M | 2.1% | $208.57 | $185.58 | +12.4% | VNG RUS2000GRW | 92206C623 |
| IWS | ISHARES TR | 53,576 | $5.195M | 2.0% | $96.97 | $90.15 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,461 | $4.788M | 1.9% | $115.48 | $103.50 | +11.6% | VNG RUS2000VAL | 92206C649 |
| AAPL | APPLE INC | 31,517 | $4.182M | 1.6% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 44,493 | $3.779M | 1.5% | $84.93 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,859 | $2.575M | 1.0% | $375.42 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 11,643 | $1.592M | 0.6% | $136.73 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 11,712 | $1.384M | 0.5% | $118.17 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,763 | $1.081M | 0.4% | $68.58 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,423 | $1.017M | 0.4% | $158.34 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 4,498 | $1M | 0.4% | $222.32 * | $206.04 | +3.6% | COM | 594918104 |
| IWF | ISHARES TR | 3,928 | $947K | 0.4% | $241.09 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 9,456 | $799K | 0.3% | $84.50 * | $65.02 | +5.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 239 | $778K | 0.3% | $3255.23 * | $159.58 | +2.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,350 | $733K | 0.3% | $168.51 * | $136.91 | +0.1% | CL B | 911312106 |
| EFA | ISHARES TR | 9,783 | $714K | 0.3% | $72.98 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $437K | 0.2% | $59.95 * | $43.67 | +23.4% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 2,707 | $426K | 0.2% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $418K | 0.2% | $90.87 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 10,823 | $398K | 0.2% | $36.77 * | $28.63 | +0.7% | COM | 717081103 |
| T | AT&T INC | 13,750 | $395K | 0.2% | $28.73 * | $15.38 | +0.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,688 | $393K | 0.2% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $392K | 0.2% | $231.82 | $220.20 | +5.3% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 703 | $359K | 0.1% | $510.67 | $465.09 | +9.9% | COM | 303250104 |
| ABBV | ABBVIE INC | 3,334 | $357K | 0.1% | $107.08 * | $78.94 | +11.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,466 | $305K | 0.1% | $208.05 * | $178.06 | +4.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,126 | $296K | 0.1% | $139.23 * | $123.16 | -0.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $295K | 0.1% | $62.09 * | $50.03 | +1.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,625 | $294K | 0.1% | $180.92 * | $140.23 | +26.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,445 | $268K | 0.1% | $109.61 * | $99.26 | +0.8% | COM | 002824100 |
| IJH | ISHARES TR | 1,154 | $265K | 0.1% | $229.64 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 3,231 | $260K | 0.1% | $80.47 * | $66.82 | +8.4% | COM | 291011104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,375 | $257K | 0.1% | $19.21 | $18.98 | +1.2% | FINL PFD ETF | 46137V621 |
| SHV | ISHARES TR | 2,252 | $249K | 0.1% | $110.57 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| BMRC | BANK MARIN BANCORP | 7,253 | $249K | 0.1% | $34.33 * | $27.49 | +1.1% | COM | 063425102 |
| WABC | WESTAMERICA BANCORPORATION | 4,400 | $243K | 0.1% | $55.23 * | $46.10 | +0.6% | COM | 957090103 |
| MMM | 3M CO | 1,320 | $231K | 0.1% | $175.00 * | $117.52 | +3.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 3,973 | $218K | 0.1% | $54.87 * | $44.27 | +6.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 772 | $202K | 0.1% | $261.66 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185 | $200K | 0.1% | $91.53 | $86.30 | +6.3% | COM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,267 | $197K | 0.1% | $155.49 * | $71.40 | +8.9% | MIDCP 400 IDX | 921932885 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $180K | 0.1% | $11.13 | $11.13 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 100 | $175K | 0.1% | $1750.00 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 1,452 | $154K | 0.1% | $106.06 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 734 | $144K | 0.1% | $196.19 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 849 | $142K | 0.1% | $167.26 * | $75.60 | +11.0% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 1,494 | $137K | 0.1% | $91.70 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 72 | $126K | 0.0% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 920 | $121K | 0.0% | $131.52 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $112K | 0.0% | $6.56 | $7.14 | -8.3% | COM | 23284F105 |
| EEM | ISHARES TR | 2,150 | $111K | 0.0% | $51.63 | $48.08 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 539 | $105K | 0.0% | $194.81 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 366 | $105K | 0.0% | $286.89 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| SPYM | SPDR SER TR | 2,033 | $89,000 | 0.0% | $43.78 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| ACWX | ISHARES TR | 1,600 | $85,000 | 0.0% | $53.13 | $49.60 | +6.9% | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 1,516 | $84,000 | 0.0% | $55.41 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 419 | $74,000 | 0.0% | $176.61 | $166.13 | +5.8% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $73,000 | 0.0% | $122.28 | $113.10 | +7.7% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 211 | $44,000 | 0.0% | $208.53 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 1,000 | $39,000 | 0.0% | $39.00 | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 264 | $31,000 | 0.0% | $117.42 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 222 | $28,000 | 0.0% | $126.13 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| — | AULT GLOBAL HOLDINGS INC COM | 6,111 | $27,000 | 0.0% | $4.42 | $4.42 | — | Stock | 05150X104 |
| IWB | ISHARES TR | 116 | $25,000 | 0.0% | $215.52 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $14,000 | 0.0% | $175.00 | $165.21 | +6.1% | VNG RUS1000IDX | 92206C730 |
| IVOV | VANGUARD ADMIRAL FDS INC | 82 | $11,000 | 0.0% | $134.15 * | $60.89 | +8.1% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 55 | $10,000 | 0.0% | $181.82 * | $82.92 | +7.8% | MIDCP 400 GRTH | 921932869 |
| IBB | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 62 | $6,000 | 0.0% | $96.77 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $72.68 | +11.9% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 * | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $101.36 | +13.2% | AEROSPACE DEF | 78464A631 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $101.91 | +12.0% | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |