Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 134,671 | $53.11M | 16.4% | $394.40 | $328.07 | +20.2% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 592,946 | $41.78M | 12.9% | $70.47 | $69.29 | +1.7% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 578,400 | $39.74M | 12.3% | $68.71 | $63.70 | +7.9% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 761,441 | $38.45M | 11.9% | $50.49 | $44.68 | +13.0% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 466,486 | $23.88M | 7.4% | $51.19 * | $25.70 | -0.4% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 264,176 | $12.77M | 3.9% | $48.32 | $49.25 | -1.9% | SPDR TR TACTIC | 78467V848 |
| MINT | PIMCO ETF TR | 124,037 | $12.64M | 3.9% | $101.93 | $101.99 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| FBND | FIDELITY MERRIMACK STR TR | 235,021 | $12.49M | 3.9% | $53.13 | $53.32 | -0.4% | TOTAL BD ETF | 316188309 |
| SCHI | SCHWAB STRATEGIC TR | 184,800 | $9.646M | 3.0% | $52.20 * | $26.38 | -1.1% | 5 10YR CORP BD | 808524698 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $8.489M | 2.6% | $29.96 | $37.84 | -20.8% | COM | 67080M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,694 | $8.386M | 2.6% | $50.01 | $47.64 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 56,023 | $6.278M | 1.9% | $112.06 | $96.44 | +16.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 54,110 | $6.128M | 1.9% | $113.25 | $91.21 | +24.2% | RUS MDCP VAL ETF | 464287473 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40,014 | $5.622M | 1.7% | $140.50 | $106.11 | +32.4% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 25,898 | $5.541M | 1.7% | $213.95 | $190.35 | +12.4% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 34,732 | $4.915M | 1.5% | $141.51 * | $119.46 | +15.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 47,040 | $4.788M | 1.5% | $101.79 | $83.29 | +22.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 7,008 | $3.019M | 0.9% | $430.79 | $358.25 | +20.3% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.47M | 0.8% | $26.57 | $27.17 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 10,266 | $1.607M | 0.5% | $156.54 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 5,612 | $1.582M | 0.5% | $281.90 * | $221.15 | +23.1% | COM | 594918104 |
| AGG | ISHARES TR | 12,733 | $1.462M | 0.5% | $114.82 | $117.64 | -2.4% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 14,523 | $1.136M | 0.4% | $78.22 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,680 | $1.009M | 0.3% | $274.18 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,207 | $991K | 0.3% | $88.43 | $79.93 | +10.6% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,537 | $826K | 0.3% | $182.06 * | $137.97 | +9.1% | CL B | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $793K | 0.2% | $108.79 * | $43.67 | +126.0% | COM | 957638109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,102 | $712K | 0.2% | $47.15 | $48.39 | -2.5% | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 7,007 | $711K | 0.2% | $101.47 * | $65.02 | +31.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 207 | $680K | 0.2% | $3285.02 * | $159.58 | +2.9% | COM | 023135106 |
| EFA | ISHARES TR | 8,282 | $646K | 0.2% | $78.00 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 4,774 | $497K | 0.2% | $104.11 * | $14.44 | +20.1% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $470K | 0.1% | $161.40 * | $128.80 | +10.8% | COM | 478160104 |
| PFE | PFIZER INC | 10,832 | $466K | 0.1% | $43.02 * | $28.63 | +21.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681 | $459K | 0.1% | $273.05 | $220.20 | +23.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,826 | $395K | 0.1% | $139.77 * | $124.22 | +1.2% | COM | 742718109 |
| SHV | ISHARES TR | 3,325 | $367K | 0.1% | $110.38 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 13,515 | $365K | 0.1% | $27.01 * | $15.38 | +1.6% | COM | 00206R102 |
| INTC | INTEL CORP | 6,806 | $363K | 0.1% | $53.34 * | $49.81 | -1.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 3,218 | $347K | 0.1% | $107.83 * | $78.94 | +16.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,050 | $327K | 0.1% | $54.05 * | $43.98 | -6.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 3,231 | $304K | 0.1% | $94.09 * | $66.82 | +29.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 2,447 | $289K | 0.1% | $118.10 * | $99.26 | +10.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,745 | $281K | 0.1% | $59.22 * | $50.03 | -0.7% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 695 | $277K | 0.1% | $398.56 | $465.09 | -14.4% | COM | 303250104 |
| BMRC | BANK MARIN BANCORP | 7,262 | $274K | 0.1% | $37.73 * | $27.49 | +13.3% | COM | 063425102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,475 | $274K | 0.1% | $18.93 | $18.99 | -0.2% | FINL PFD ETF | 46137V621 |
| ACN | ACCENTURE PLC IRELAND | 848 | $271K | 0.1% | $319.58 * | $230.44 | +30.4% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 100 | $267K | 0.1% | $2670.00 * | $84.27 | +57.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,541 | $261K | 0.1% | $169.37 * | $140.23 | +17.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,332 | $256K | 0.1% | $192.19 * | $192.08 | -7.7% | COM | 149123101 |
| KO | COCA COLA CO | 4,812 | $252K | 0.1% | $52.37 * | $45.12 | +2.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,278 | $251K | 0.1% | $196.40 * | $178.06 | -0.2% | COM | 907818108 |
| MMM | 3M CO | 1,401 | $246K | 0.1% | $175.59 * | $118.65 | +5.2% | COM | 88579Y101 |
| WABC | WESTAMERICA BANCORPORATION | 4,305 | $242K | 0.1% | $56.21 * | $46.10 | +4.5% | COM | 957090103 |
| IJH | ISHARES TR | 888 | $233K | 0.1% | $262.39 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $214K | 0.1% | $117.45 | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $212K | 0.1% | $13.11 | $11.13 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 78 | $209K | 0.1% | $2679.49 * | $87.46 | +51.7% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $206K | 0.1% | $151.36 * | $141.63 | -0.0% | COM | 571748102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,109 | $198K | 0.1% | $178.54 * | $71.40 | +24.7% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 1,237 | $168K | 0.1% | $135.81 | $133.52 | +1.4% | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 823 | $166K | 0.1% | $201.70 * | $75.60 | +33.3% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 1,479 | $161K | 0.0% | $108.86 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $156K | 0.0% | $44.41 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 712 | $156K | 0.0% | $219.10 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 835 | $134K | 0.0% | $160.48 | $124.42 | +28.8% | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 991 | $126K | 0.0% | $127.14 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 553 | $123K | 0.0% | $222.42 | $184.18 | +20.6% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 1,955 | $98,000 | 0.0% | $50.13 | $48.08 | +4.8% | MSCI EMG MKT ETF | 464287234 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $87,000 | 0.0% | $5.09 | $7.14 | -28.7% | COM | 23284F105 |
| VV | VANGUARD INDEX FDS | 419 | $84,000 | 0.0% | $200.48 | $166.13 | +20.9% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 1,516 | $83,000 | 0.0% | $54.75 | $54.98 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 277 | $81,000 | 0.0% | $292.42 | $265.22 | +10.7% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $80,000 | 0.0% | $134.00 | $113.10 | +18.2% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 211 | $50,000 | 0.0% | $236.97 * | $48.42 | +22.2% | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 691 | $43,000 | 0.0% | $62.23 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 284 | $42,000 | 0.0% | $147.89 * | $66.01 | +13.1% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 336 | $34,000 | 0.0% | $101.19 * | $25.39 | -1.4% | US SML CAP ETF | 808524607 |
| IVE | ISHARES TR | 222 | $32,000 | 0.0% | $144.14 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| SPIP | SPDR SER TR | 958 | $30,000 | 0.0% | $31.32 | $31.40 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 167 | $30,000 | 0.0% | $179.64 * | $83.18 | +7.9% | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 536 | $29,000 | 0.0% | $54.10 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| IWB | ISHARES TR | 116 | $28,000 | 0.0% | $241.38 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $24,000 | 0.0% | $68.97 | $65.76 | +4.7% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 693 | $21,000 | 0.0% | $30.30 | $31.25 | -2.5% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 634 | $20,000 | 0.0% | $31.55 * | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $19,000 | 0.0% | $39.01 | $39.51 | -2.0% | SCHWB FDT INT SC | 808524748 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $19,000 | 0.0% | $180.95 * | $36.59 | -0.2% | FTSE RAFI 1500 | 46137V597 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $16,000 | 0.0% | $200.00 | $165.21 | +21.2% | VNG RUS1000IDX | 92206C730 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $13,000 | 0.0% | $40.63 * | $42.48 | -2.3% | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 * | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| IVOV | VANGUARD ADMIRAL FDS INC | 57 | $9,000 | 0.0% | $157.89 * | $60.89 | +30.7% | MIDCP 400 VAL | 921932844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $8,000 | 0.0% | $166.67 * | $32.32 | -2.0% | FTSE RAFI 1000 | 46137V613 |
| FNDF | SCHWAB STRATEGIC TR | 258 | $8,000 | 0.0% | $31.01 * | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $20.28 | +22.0% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $6,000 | 0.0% | $206.90 * | $82.92 | +18.7% | MIDCP 400 GRTH | 921932869 |
| FNDA | SCHWAB STRATEGIC TR | 113 | $6,000 | 0.0% | $53.10 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 106 | $5,000 | 0.0% | $47.17 * | $23.84 | -4.2% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $4,000 | 0.0% | $51.28 * | $58.68 | -4.0% | GLB EX US ETF | 922042676 |
| IJS | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 16 | $3,000 | 0.0% | $187.50 * | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| CMF | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.67 | -0.9% | CALIF MUN BD ETF | 464288356 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $101.91 | +27.6% | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $19.89 | -2.7% | INTL EQTY ETF | 808524805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $1,000 | 0.0% | $200.00 * | $45.84 | -3.0% | 500 GRTH IDX F | 921932505 |
| EBND | SPDR SER TR | 47 | $1,000 | 0.0% | $21.28 * | $26.00 | -2.7% | BLOMBRG BRC EMRG | 78464A391 |
| XLF | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | $0.00 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |