Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 132,291 | $48.19M | 17.1% | $364.30 | $326.67 | +11.5% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 277,069 | $36.83M | 13.1% | $132.93 * | $56.46 | +17.7% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,229 | $36.31M | 12.9% | $250.01 * | $58.63 | +6.6% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 709,715 | $34.85M | 12.4% | $49.11 | $44.14 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 440,006 | $22.58M | 8.0% | $51.31 * | $25.71 | -0.2% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 241,127 | $11.63M | 4.1% | $48.21 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 113,107 | $11.53M | 4.1% | $101.91 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FBND | FIDELITY COVINGTON TRUST | 208,014 | $10.9M | 3.9% | $52.41 | $53.28 | -1.6% | TOTAL BD ETF | 316188309 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $8.809M | 3.1% | $31.09 | $37.84 | -17.8% | COM | 67080M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,077 | $7.499M | 2.7% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 51,885 | $5.671M | 2.0% | $109.30 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 52,416 | $5.35M | 1.9% | $102.07 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,217 | $5.203M | 1.8% | $139.80 | $103.50 | +35.1% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,169 | $4.85M | 1.7% | $218.77 | $185.58 | +17.9% | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 47,878 | $4.398M | 1.6% | $91.86 | $83.29 | +10.3% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 31,562 | $3.855M | 1.4% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| IVV | ISHARES TR | 6,823 | $2.714M | 1.0% | $397.77 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 10,318 | $1.564M | 0.6% | $151.58 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,352 | $1.406M | 0.5% | $113.83 | $117.69 | -3.3% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,753 | $1.165M | 0.4% | $73.95 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,477 | $1.056M | 0.4% | $235.87 * | $206.04 | +10.1% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,701 | $1.016M | 0.4% | $178.21 * | $70.67 | +26.1% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,928 | $955K | 0.3% | $243.13 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 8,795 | $922K | 0.3% | $104.83 * | $65.02 | +32.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,351 | $740K | 0.3% | $170.08 * | $136.91 | +1.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 231 | $715K | 0.3% | $3095.24 * | $159.58 | -3.1% | COM | 023135106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $688K | 0.2% | $94.39 * | $43.67 | +95.0% | COM | 957638109 |
| EFA | ISHARES TR | 8,511 | $646K | 0.2% | $75.90 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $461K | 0.2% | $164.23 * | $128.00 | +12.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $442K | 0.2% | $96.09 * | $14.31 | +11.8% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $429K | 0.2% | $255.21 | $220.20 | +16.0% | CL B NEW | 084670702 |
| T | AT&T INC | 13,750 | $416K | 0.1% | $30.25 * | $15.38 | +8.7% | COM | 00206R102 |
| PFE | PFIZER INC | 10,823 | $392K | 0.1% | $36.22 * | $28.63 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,688 | $389K | 0.1% | $58.16 * | $43.98 | -1.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,328 | $360K | 0.1% | $108.17 * | $78.94 | +14.1% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 697 | $339K | 0.1% | $486.37 | $465.09 | +4.5% | COM | 303250104 |
| UNP | UNION PAC CORP | 1,449 | $319K | 0.1% | $220.15 * | $178.06 | +11.2% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,745 | $300K | 0.1% | $63.22 * | $50.03 | +4.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 1,625 | $300K | 0.1% | $184.62 * | $140.23 | +28.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,446 | $293K | 0.1% | $119.79 * | $99.26 | +10.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,231 | $292K | 0.1% | $90.37 * | $66.82 | +22.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,099 | $284K | 0.1% | $135.30 * | $123.16 | -2.4% | COM | 742718109 |
| BMRC | BANK MARIN BANCORP | 7,256 | $284K | 0.1% | $39.14 * | $27.49 | +16.0% | COM | 063425102 |
| WABC | WESTAMERICA BANCORPORATION | 4,303 | $270K | 0.1% | $62.75 * | $46.10 | +15.0% | COM | 957090103 |
| MMM | 3M CO | 1,321 | $255K | 0.1% | $193.04 * | $117.52 | +15.0% | COM | 88579Y101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,375 | $253K | 0.1% | $18.92 | $18.98 | -0.5% | FINL PFD ETF | 46137V621 |
| SHV | ISHARES TR | 2,252 | $249K | 0.1% | $110.57 | $110.63 | -0.1% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 888 | $231K | 0.1% | $260.14 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,238 | $218K | 0.1% | $176.09 * | $71.40 | +23.6% | MIDCP 400 IDX | 921932885 |
| ACN | ACCENTURE PLC IRELAND | 772 | $213K | 0.1% | $275.91 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 3,902 | $206K | 0.1% | $52.79 * | $44.27 | +3.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 99 | $205K | 0.1% | $2070.71 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $203K | 0.1% | $12.56 | $11.13 | — | COM | 101507101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 823 | $164K | 0.1% | $199.27 * | $75.60 | +31.6% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 1,478 | $160K | 0.1% | $108.25 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 712 | $157K | 0.1% | $220.51 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 72 | $149K | 0.1% | $2069.44 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $132K | 0.0% | $7.73 | $7.14 | +8.2% | COM | 23284F105 |
| XLV | SELECT SECTOR SPDR TR | 991 | $116K | 0.0% | $117.05 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 710 | $113K | 0.0% | $159.15 | $118.04 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 536 | $111K | 0.0% | $207.09 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 2,040 | $109K | 0.0% | $53.43 | $48.08 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 1,516 | $83,000 | 0.0% | $54.75 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 419 | $78,000 | 0.0% | $186.16 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $77,000 | 0.0% | $128.98 | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 214 | $64,000 | 0.0% | $299.07 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 211 | $47,000 | 0.0% | $222.75 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 1,000 | $38,000 | 0.0% | $38.00 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 284 | $38,000 | 0.0% | $133.80 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 264 | $35,000 | 0.0% | $132.58 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 222 | $31,000 | 0.0% | $139.64 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 167 | $28,000 | 0.0% | $167.66 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 116 | $26,000 | 0.0% | $224.14 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $24,000 | 0.0% | $68.97 | $65.76 | +3.9% | SBI CONS STPLS | 81369Y308 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $15,000 | 0.0% | $187.50 | $165.21 | +12.1% | VNG RUS1000IDX | 92206C730 |
| IVOV | VANGUARD ADMIRAL FDS INC | 82 | $13,000 | 0.0% | $158.54 * | $60.89 | +28.3% | MIDCP 400 VAL | 921932844 |
| IBB | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 * | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $6,000 | 0.0% | $206.90 * | $82.92 | +17.2% | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 16 | $3,000 | 0.0% | $187.50 * | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $52.92 | +9.2% | COHEN STEER REIT | 464287564 |