CIK: 0001759641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $353,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 137,956 | $60,228 | 17.0% | $347.24 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 605,576 | $47,562 | 13.4% | $113.18 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 595,716 | $43,928 | 12.4% | $92.73 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 798,717 | $40,782 | 11.5% | $47.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 473,075 | $24,056 | 6.8% | $51.37 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 266,850 | $12,633 | 3.6% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 237,657 | $12,601 | 3.6% | $52.50 | — | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 105,278 | $10,692 | 3.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHI | SCHWAB STRATEGIC TR | 192,465 | $9,943 | 2.8% | $52.18 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,525 | $8,731 | 2.5% | $50.06 | — | FTSE EMR MKT ETF | 922042858 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $8,202 | 2.3% | $37.84 | -19.9% | COM | 67080M103 |
| IWS | ISHARES TR | 55,699 | $6,816 | 1.9% | $98.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 57,447 | $6,619 | 1.9% | $103.55 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 34,722 | $6,166 | 1.7% | $119.46 | +29.5% | COM | 037833100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,231 | $5,991 | 1.7% | $118.06 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,860 | $5,730 | 1.6% | $209.49 | — | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 48,638 | $5,643 | 1.6% | $86.43 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 7,089 | $3,381 | 1.0% | $378.02 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2,694 | 0.8% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,791 | $2,284 | 0.6% | $237.17 | +32.1% | COM | 594918104 |
| IWD | ISHARES TR | 10,422 | $1,750 | 0.5% | $137.20 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,595 | $1,437 | 0.4% | $117.85 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 11,348 | $1,332 | 0.4% | $76.91 | +25.0% | COM | 166764100 |
| IWR | ISHARES TR | 15,100 | $1,253 | 0.4% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,649 | $1,115 | 0.3% | $241.09 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,726 | $1,053 | 0.3% | $122.48 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 | $973 | 0.3% | $137.97 | +22.2% | CL B | 911312106 |
| PFE | PFIZER INC | 14,832 | $876 | 0.2% | $31.76 | +26.7% | COM | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $785 | 0.2% | $43.67 | +134.1% | COM | 957638109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,102 | $781 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 234 | $780 | 0.2% | $160.91 | +6.4% | COM | 023135106 |
| EFA | ISHARES TR | 8,372 | $659 | 0.2% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,897 | $655 | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,527 | $577 | 0.2% | $126.19 | +6.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $574 | 0.2% | $130.95 | +10.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $562 | 0.2% | $227.24 | +26.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 4,774 | $543 | 0.2% | $91.35 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $485 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 4,000 | $484 | 0.1% | $95.16 | 0.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 3,218 | $436 | 0.1% | $78.94 | +28.8% | COM | 00287Y109 |
| T | AT&T INC | 15,600 | $384 | 0.1% | $15.28 | -4.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,250 | $377 | 0.1% | $43.39 | -6.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 898 | $372 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| SHV | ISHARES TR | 3,325 | $367 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 837 | $347 | 0.1% | $230.44 | +49.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,447 | $344 | 0.1% | $99.26 | +19.6% | COM | 002824100 |
| INTC | INTEL CORP | 6,558 | $338 | 0.1% | $49.81 | -5.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,255 | $316 | 0.1% | $178.06 | +20.7% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 695 | $301 | 0.1% | $465.09 | -14.6% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 3,231 | $300 | 0.1% | $66.82 | +29.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,745 | $296 | 0.1% | $50.03 | -1.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 100 | $289 | 0.1% | $84.27 | +70.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,603 | $285 | 0.1% | $119.74 | +6.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,812 | $285 | 0.1% | $45.12 | +9.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $281 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| TSLA | TESLA INC | 263 | $278 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,339 | $277 | 0.1% | $192.08 | -2.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,492 | $273 | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| BMRC | BANK MARIN BANCORP | 7,265 | $270 | 0.1% | $27.49 | +12.5% | COM | 063425102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,100 | $265 | 0.1% | $19.19 | — | FINL PFD ETF | 46137V621 |
| IJH | ISHARES TR | 924 | $262 | 0.1% | $231.74 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $260 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| WABC | WESTAMERICA BANCORPORATION | 4,306 | $249 | 0.1% | $46.10 | +5.1% | COM | 957090103 |
| TXN | TEXAS INSTRS INC | 1,315 | $248 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,571 | $243 | 0.1% | $140.57 | +12.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $237 | 0.1% | $141.63 | +10.3% | COM | 571748102 |
| SDY | SPDR SER TR | 1,822 | $235 | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233 | 0.1% | $475.51 | — | TR UNIT | 78462F103 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $230 | 0.1% | $11.13 | — | COM | 101507101 |
| USB | US BANCORP DEL | 4,051 | $228 | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 78 | $226 | 0.1% | $87.46 | +63.4% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,109 | $212 | 0.1% | $155.49 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 1,291 | $204 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 1,219 | $203 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,238 | $182 | 0.1% | $131.89 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,532 | $175 | 0.0% | $92.48 | — | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 823 | $173 | 0.0% | $167.26 | — | SMLLCP 600 IDX | 921932828 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $167 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 712 | $158 | 0.0% | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 855 | $142 | 0.0% | $136.56 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 582 | $140 | 0.0% | $197.89 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 991 | $140 | 0.0% | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,955 | $96 | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $93 | 0.0% | $176.61 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $88 | 0.0% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 287 | $84 | 0.0% | $288.30 | — | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 1,516 | $82 | 0.0% | $55.41 | — | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $80 | 0.0% | $122.28 | — | FTSE SMCAP ETF | 922042718 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $74 | 0.0% | $7.14 | -18.0% | COM | 23284F105 |
| VO | VANGUARD INDEX FDS | 211 | $54 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 284 | $49 | 0.0% | $133.80 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $48 | 0.0% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 691 | $43 | 0.0% | $62.23 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 222 | $35 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 167 | $34 | 0.0% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 336 | $34 | 0.0% | $101.19 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 116 | $31 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| FNDX | SCHWAB STRATEGIC TR | 536 | $31 | 0.0% | $54.10 | — | SCHWAB FDT US LG | 808524771 |
| SPIP | SPDR SER TR | 958 | $30 | 0.0% | $31.32 | — | PORTFLI TIPS ETF | 78464A656 |
| XLP | SELECT SECTOR SPDR TR | 348 | $27 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 175 | $23 | 0.0% | $125.71 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 693 | $21 | 0.0% | $30.30 | — | EMRG MKTEQ ETF | 808524706 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $20 | 0.0% | $180.95 | — | FTSE RAFI 1500 | 46137V597 |
| FNDE | SCHWAB STRATEGIC TR | 634 | $20 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $18 | 0.0% | $39.01 | — | SCHWB FDT INT SC | 808524748 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $18 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $13 | 0.0% | $40.63 | — | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 57 | $10 | 0.0% | $134.15 | — | MIDCP 400 VAL | 921932844 |
| IBB | ISHARES TR | 64 | $10 | 0.0% | $156.25 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 258 | $8 | 0.0% | $31.01 | — | SCHWB FDT INT LG | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $8 | 0.0% | $166.67 | — | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8 | 0.0% | $60.00 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 62 | $8 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $6 | 0.0% | $181.82 | — | MIDCP 400 GRTH | 921932869 |
| SCHH | SCHWAB STRATEGIC TR | 106 | $6 | 0.0% | $47.17 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 113 | $6 | 0.0% | $53.10 | — | SCHWAB FDT US SC | 808524763 |
| IJS | ISHARES TR | 40 | $4 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 107 | $4 | 0.0% | $37.30 | — | INTL EQTY ETF | 808524805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $4 | 0.0% | $51.28 | — | GLB EX US ETF | 922042676 |
| VBR | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $125.00 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $300.00 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 39 | $3 | 0.0% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| CMF | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | CALIF MUN BD ETF | 464288356 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $2 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| EBND | SPDR SER TR | 47 | $1 | 0.0% | $21.28 | — | BLOOMBERG EMERGI | 78464A391 |
| IJT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |