Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 137,956 | $60.23M | 17.0% | $436.57 | $330.31 | +32.2% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 605,576 | $47.56M | 13.4% | $78.54 | $69.43 | +13.1% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 595,716 | $43.93M | 12.4% | $73.74 | $63.94 | +15.3% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 798,717 | $40.78M | 11.5% | $51.06 | $44.99 | +13.5% | FTSE DEV MKT ETF | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 473,075 | $24.06M | 6.8% | $50.85 * | $25.70 | -1.1% | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 266,850 | $12.63M | 3.6% | $47.34 | $49.23 | -3.8% | SPDR TR TACTIC | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 237,657 | $12.6M | 3.6% | $53.02 | $53.32 | -0.6% | TOTAL BD ETF | 316188309 |
| MINT | PIMCO ETF TR | 105,278 | $10.69M | 3.0% | $101.56 | $101.99 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| SCHI | SCHWAB STRATEGIC TR | 192,465 | $9.943M | 2.8% | $51.66 * | $26.36 | -2.0% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,525 | $8.731M | 2.5% | $49.46 | $47.78 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $8.202M | 2.3% | $28.95 | $37.84 | -23.5% | COM | 67080M103 |
| IWS | ISHARES TR | 55,699 | $6.816M | 1.9% | $122.37 | $92.01 | +33.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 57,447 | $6.619M | 1.9% | $115.22 | $96.94 | +18.9% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 34,722 | $6.166M | 1.7% | $177.58 * | $119.46 | +45.6% | COM | 037833100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 41,231 | $5.991M | 1.7% | $145.30 | $107.29 | +35.4% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 26,860 | $5.73M | 1.6% | $213.33 | $191.39 | +11.5% | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 48,638 | $5.643M | 1.6% | $116.02 | $84.14 | +37.9% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 7,089 | $3.381M | 1.0% | $476.94 | $359.42 | +32.7% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.694M | 0.8% | $28.97 | $27.17 | +6.6% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,791 | $2.284M | 0.6% | $336.33 * | $237.17 | +37.2% | COM | 594918104 |
| IWD | ISHARES TR | 10,422 | $1.75M | 0.5% | $167.91 | $128.80 | +30.4% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,595 | $1.437M | 0.4% | $114.09 | $117.64 | -3.0% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 11,348 | $1.332M | 0.4% | $117.38 * | $76.91 | +29.8% | COM | 166764100 |
| IWR | ISHARES TR | 15,100 | $1.253M | 0.4% | $82.98 | $64.40 | +28.9% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,649 | $1.115M | 0.3% | $305.56 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,726 | $1.053M | 0.3% | $89.80 | $80.43 | +11.7% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 | $973K | 0.3% | $214.41 * | $137.97 | +29.1% | CL B | 911312106 |
| PFE | PFIZER INC | 14,832 | $876K | 0.2% | $59.06 * | $31.76 | +51.4% | COM | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $785K | 0.2% | $107.70 * | $43.67 | +124.2% | COM | 957638109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,102 | $781K | 0.2% | $51.72 | $48.39 | +6.8% | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 234 | $780K | 0.2% | $3333.33 * | $160.91 | +3.6% | COM | 023135106 |
| EFA | ISHARES TR | 8,372 | $659K | 0.2% | $78.71 | $68.51 | +14.9% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,897 | $655K | 0.2% | $133.76 * | $106.49 | +7.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,527 | $577K | 0.2% | $163.60 * | $126.19 | +17.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,354 | $574K | 0.2% | $171.14 * | $130.95 | +16.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $562K | 0.2% | $298.78 | $227.24 | +31.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 4,774 | $543K | 0.2% | $113.74 * | $14.44 | +31.4% | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,630 | $485K | 0.1% | $297.55 * | $255.22 | +6.8% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 4,000 | $484K | 0.1% | $121.00 * | $95.16 | +9.3% | COM | 277432100 |
| ABBV | ABBVIE INC | 3,218 | $436K | 0.1% | $135.49 * | $78.94 | +47.9% | COM | 00287Y109 |
| T | AT&T INC | 15,600 | $384K | 0.1% | $24.62 * | $15.28 | -4.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,250 | $377K | 0.1% | $52.00 * | $43.39 | -7.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 898 | $372K | 0.1% | $414.25 * | $343.18 | +9.3% | COM | 437076102 |
| SHV | ISHARES TR | 3,325 | $367K | 0.1% | $110.38 | $110.58 | -0.1% | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 837 | $347K | 0.1% | $414.58 * | $230.44 | +69.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,447 | $344K | 0.1% | $140.58 * | $99.26 | +31.5% | COM | 002824100 |
| INTC | INTEL CORP | 6,558 | $338K | 0.1% | $51.54 * | $49.81 | -4.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,255 | $316K | 0.1% | $251.79 * | $178.06 | +28.9% | COM | 907818108 |
| FICO | FAIR ISAAC CORP | 695 | $301K | 0.1% | $433.09 | $465.09 | -6.8% | COM | 303250104 |
| EMR | EMERSON ELEC CO | 3,231 | $300K | 0.1% | $92.85 * | $66.82 | +28.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,745 | $296K | 0.1% | $62.38 * | $50.03 | +4.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 100 | $289K | 0.1% | $2890.00 * | $84.27 | +70.4% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,603 | $285K | 0.1% | $177.79 * | $119.74 | +6.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,812 | $285K | 0.1% | $59.23 * | $45.12 | +16.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $281K | 0.1% | $246.71 * | $210.30 | +6.7% | COM | 452308109 |
| TSLA | TESLA INC | 263 | $278K | 0.1% | $1057.03 * | $335.39 | +5.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,339 | $277K | 0.1% | $206.87 * | $192.08 | -0.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,492 | $273K | 0.1% | $182.98 * | $146.06 | +14.5% | COM | 747525103 |
| BMRC | BANK MARIN BANCORP | 7,265 | $270K | 0.1% | $37.16 * | $27.49 | +12.5% | COM | 063425102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,100 | $265K | 0.1% | $18.79 | $18.99 | -0.9% | FINL PFD ETF | 46137V621 |
| IJH | ISHARES TR | 924 | $262K | 0.1% | $283.55 * | $42.66 | +32.7% | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 1,805 | $260K | 0.1% | $144.04 | $134.42 | +7.1% | COM | 007903107 |
| WABC | WESTAMERICA BANCORPORATION | 4,306 | $249K | 0.1% | $57.83 * | $46.10 | +8.0% | COM | 957090103 |
| TXN | TEXAS INSTRS INC | 1,315 | $248K | 0.1% | $188.59 * | $170.14 | -1.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,571 | $243K | 0.1% | $154.68 * | $140.57 | +7.7% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $237K | 0.1% | $174.14 * | $141.63 | +15.1% | COM | 571748102 |
| SDY | SPDR SER TR | 1,822 | $235K | 0.1% | $128.98 | $122.47 | +5.4% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 490 | $233K | 0.1% | $475.51 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $230K | 0.1% | $14.23 | $11.13 | — | COM | 101507101 |
| USB | US BANCORP DEL | 4,051 | $228K | 0.1% | $56.28 * | $48.84 | -4.3% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 78 | $226K | 0.1% | $2897.44 * | $87.46 | +64.4% | CAP STK CL A | 02079K305 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,109 | $212K | 0.1% | $191.16 * | $71.40 | +34.1% | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO | 1,291 | $204K | 0.1% | $158.02 * | $147.83 | -3.6% | COM | 46625H100 |
| NKE | NIKE INC | 1,219 | $203K | 0.1% | $166.53 * | $154.55 | +1.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,238 | $182K | 0.1% | $147.01 | $133.52 | +10.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,532 | $175K | 0.0% | $114.23 | $83.26 | +37.5% | CORE S&P SCP ETF | 464287804 |
| VIOO | VANGUARD ADMIRAL FDS INC | 823 | $173K | 0.0% | $210.21 * | $75.60 | +39.0% | SMLLCP 600 IDX | 921932828 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $167K | 0.0% | $47.54 | $44.33 | +7.2% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 712 | $158K | 0.0% | $221.91 | $174.99 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 855 | $142K | 0.0% | $166.08 | $125.40 | +32.4% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 582 | $140K | 0.0% | $240.55 | $186.76 | +29.3% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 991 | $140K | 0.0% | $141.27 | $115.43 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,955 | $96,000 | 0.0% | $49.10 | $48.08 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $93,000 | 0.0% | $221.96 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $88,000 | 0.0% | $60.23 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 287 | $84,000 | 0.0% | $292.68 | $266.48 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| IGSB | ISHARES TR | 1,516 | $82,000 | 0.0% | $54.09 | $54.98 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $80,000 | 0.0% | $134.00 | $113.10 | +18.4% | FTSE SMCAP ETF | 922042718 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $74,000 | 0.0% | $4.33 | $7.14 | -39.4% | COM | 23284F105 |
| VO | VANGUARD INDEX FDS | 211 | $54,000 | 0.0% | $255.92 * | $48.42 | +31.5% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 284 | $49,000 | 0.0% | $172.54 * | $66.01 | +31.7% | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $48,000 | 0.0% | $32.79 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 691 | $43,000 | 0.0% | $62.23 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 222 | $35,000 | 0.0% | $157.66 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 167 | $34,000 | 0.0% | $203.59 * | $83.18 | +22.9% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 336 | $34,000 | 0.0% | $101.19 * | $25.39 | +0.8% | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 116 | $31,000 | 0.0% | $267.24 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| FNDX | SCHWAB STRATEGIC TR | 536 | $31,000 | 0.0% | $57.84 * | $18.36 | +6.4% | SCHWAB FDT US LG | 808524771 |
| SPIP | SPDR SER TR | 958 | $30,000 | 0.0% | $31.32 | $31.40 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| XLP | SELECT SECTOR SPDR TR | 348 | $27,000 | 0.0% | $77.59 | $65.76 | +17.3% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 175 | $23,000 | 0.0% | $131.43 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 693 | $21,000 | 0.0% | $30.30 * | $31.25 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 634 | $20,000 | 0.0% | $31.55 | $31.84 | -2.7% | SCHWB FDT EMK LG | 808524730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $20,000 | 0.0% | $190.48 * | $36.59 | +4.8% | FTSE RAFI 1500 | 46137V597 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $18,000 | 0.0% | $225.00 * | $165.21 | +32.5% | VNG RUS1000IDX | 92206C730 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $18,000 | 0.0% | $36.96 | $39.51 | -5.4% | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $13,000 | 0.0% | $40.63 | $42.48 | -3.6% | INTL SCEQT ETF | 808524888 |
| IBB | ISHARES TR | 64 | $10,000 | 0.0% | $156.25 * | $142.91 | +6.8% | ISHARES BIOTECH | 464287556 |
| IVOV | VANGUARD ADMIRAL FDS INC | 57 | $10,000 | 0.0% | $175.44 * | $60.89 | +38.5% | MIDCP 400 VAL | 921932844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $8,000 | 0.0% | $166.67 * | $32.32 | +6.3% | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 * | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8,000 | 0.0% | $80.00 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 258 | $8,000 | 0.0% | $31.01 * | $33.15 | -1.9% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 113 | $6,000 | 0.0% | $53.10 * | $26.54 | +4.8% | SCHWAB FDT US SC | 808524763 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $6,000 | 0.0% | $206.90 * | $82.92 | +27.5% | MIDCP 400 GRTH | 921932869 |
| SCHH | SCHWAB STRATEGIC TR | 106 | $6,000 | 0.0% | $56.60 * | $23.84 | +10.5% | US REIT ETF | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $4,000 | 0.0% | $51.28 * | $58.68 | -8.1% | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 107 | $4,000 | 0.0% | $37.38 * | $19.70 | -1.3% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 16 | $3,000 | 0.0% | $187.50 * | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $60.82 | +11.1% | CRE U S REIT ETF | 464288521 |
| CMF | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $62.67 | -0.5% | CALIF MUN BD ETF | 464288356 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | $2,000 | 0.0% | $400.00 * | $45.84 | +9.7% | 500 GRTH IDX F | 921932505 |
| EBND | SPDR SER TR | 47 | $1,000 | 0.0% | $21.28 * | $26.00 | -6.0% | BLOOMBERG EMERGI | 78464A391 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $101.91 | +36.2% | S&P SML 600 GWT | 464287887 |