Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 145,246 | $60.3M | 17.4% | $415.17 | $334.28 | +24.2% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 654,484 | $46.7M | 13.5% | $71.36 | $69.49 | +2.7% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 617,203 | $44.93M | 13.0% | $72.80 | $64.22 | +13.4% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 873,135 | $41.94M | 12.1% | $48.03 | $45.30 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 500,533 | $24.91M | 7.2% | $49.77 | $52.16 | -4.6% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 426,226 | $22.7M | 6.5% | $53.25 * | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 207,254 | $9.919M | 2.9% | $47.86 * | $26.25 | -8.8% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,810 | $8.94M | 2.6% | $46.13 | $47.81 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 80,732 | $8.086M | 2.3% | $100.16 | $101.99 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 58,695 | $7.022M | 2.0% | $119.64 | $93.32 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 67,570 | $6.791M | 2.0% | $100.50 | $97.34 | +3.3% | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 44,504 | $6.284M | 1.8% | $141.20 | $109.66 | +28.7% | VNG RUS2000VAL | 92206C649 |
| AAPL | APPLE INC | 35,790 | $6.249M | 1.8% | $174.60 | $120.82 | +41.7% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 32,403 | $6.027M | 1.7% | $186.00 | $190.47 | -2.3% | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 52,190 | $5.656M | 1.6% | $108.37 | $85.61 | +26.6% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $3.969M | 1.1% | $14.01 | $37.84 | -63.0% | COM | 67080M103 |
| IVV | ISHARES TR | 7,090 | $3.217M | 0.9% | $453.74 | $359.42 | +26.2% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.564M | 0.7% | $27.58 | $27.17 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,539 | $2.016M | 0.6% | $308.30 * | $237.17 | +26.0% | COM | 594918104 |
| IWD | ISHARES TR | 11,220 | $1.862M | 0.5% | $165.95 | $131.32 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 8,727 | $1.421M | 0.4% | $162.83 * | $76.91 | +82.1% | COM | 166764100 |
| AGG | ISHARES TR | 12,718 | $1.362M | 0.4% | $107.09 | $117.64 | -9.0% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,764 | $1.23M | 0.4% | $78.03 | $64.93 | +20.2% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 363 | $1.183M | 0.3% | $3258.95 * | $158.64 | +2.7% | COM | 023135106 |
| IWF | ISHARES TR | 4,200 | $1.166M | 0.3% | $277.62 * | $58.41 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,000 | $1.077M | 0.3% | $82.85 | $80.61 | +2.8% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,539 | $973K | 0.3% | $214.36 * | $137.97 | +30.1% | CL B | 911312106 |
| PFE | PFIZER INC | 15,630 | $809K | 0.2% | $51.76 * | $32.31 | +31.5% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $739K | 0.2% | $49.00 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,881 | $664K | 0.2% | $353.00 | $227.24 | +55.3% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $604K | 0.2% | $82.86 * | $43.67 | +73.1% | COM | 957638109 |
| NKE | NIKE INC | 4,481 | $603K | 0.2% | $134.57 * | $138.09 | -8.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,888 | $554K | 0.2% | $293.43 * | $245.73 | +3.9% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,528 | $539K | 0.2% | $152.78 * | $126.19 | +10.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,173 | $514K | 0.1% | $161.99 * | $78.94 | +78.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 9,548 | $514K | 0.1% | $53.83 * | $16.07 | +11.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 6,953 | $512K | 0.1% | $73.64 | $68.51 | +7.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 8,897 | $453K | 0.1% | $50.92 * | $43.04 | -7.2% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $401K | 0.1% | $590.57 | $568.16 | +2.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $399K | 0.1% | $177.02 * | $130.95 | +21.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,644 | $363K | 0.1% | $137.29 * | $140.84 | -4.9% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 975 | $354K | 0.1% | $363.08 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 3,098 | $342K | 0.1% | $110.39 | $110.58 | -0.3% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 14,126 | $334K | 0.1% | $23.64 * | $15.28 | -5.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 695 | $324K | 0.1% | $466.19 | $465.09 | +0.3% | COM | 303250104 |
| INTC | INTEL CORP | 6,537 | $324K | 0.1% | $49.56 * | $49.81 | -7.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 110 | $307K | 0.1% | $2790.91 * | $88.87 | +56.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,145 | $303K | 0.1% | $73.10 * | $50.03 | +24.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 1,093 | $299K | 0.1% | $273.56 * | $178.06 | +40.5% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,339 | $298K | 0.1% | $222.55 * | $192.08 | +8.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $297K | 0.1% | $129.98 * | $106.49 | +5.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,448 | $290K | 0.1% | $118.46 * | $99.26 | +11.0% | COM | 002824100 |
| TSLA | TESLA INC | 263 | $283K | 0.1% | $1076.05 * | $335.39 | +7.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 837 | $282K | 0.1% | $336.92 * | $230.44 | +38.3% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,009 | $271K | 0.1% | $268.58 * | $43.55 | +23.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 898 | $269K | 0.1% | $299.55 * | $343.18 | -20.7% | COM | 437076102 |
| WABC | WESTAMERICA BANCORPORATION | 4,307 | $261K | 0.1% | $60.60 * | $46.10 | +14.1% | COM | 957090103 |
| BMRC | BANK MARIN BANCORP | 7,269 | $255K | 0.1% | $35.08 * | $27.49 | +6.6% | COM | 063425102 |
| VTI | VANGUARD INDEX FDS | 1,066 | $243K | 0.1% | $227.95 | $204.07 | +11.6% | TOTAL STK MKT | 922908769 |
| — | BOULDER GROWTH & INCOME FD I | 16,168 | $240K | 0.1% | $14.84 | $11.13 | — | COM | 101507101 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $239K | 0.1% | $209.83 * | $210.30 | -8.9% | COM | 452308109 |
| SDY | SPDR SER TR | 1,822 | $233K | 0.1% | $127.88 | $122.47 | +4.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 2,810 | $232K | 0.1% | $82.56 * | $67.89 | +6.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,335 | $228K | 0.1% | $170.79 * | $141.63 | +13.9% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 501 | $226K | 0.1% | $451.10 | $458.77 | -1.6% | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO | 2,000 | $224K | 0.1% | $112.00 * | $95.16 | +2.0% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 1,643 | $224K | 0.1% | $136.34 * | $144.79 | -14.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 1,215 | $223K | 0.1% | $183.54 * | $170.14 | -3.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 78 | $217K | 0.1% | $2782.05 * | $87.46 | +57.8% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 729 | $208K | 0.1% | $285.32 * | $255.22 | +2.8% | COM | 655844108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,500 | $195K | 0.1% | $16.96 | $18.99 | -10.9% | FINL PFD ETF | 46137V621 |
| IJR | ISHARES TR | 1,662 | $179K | 0.1% | $107.70 | $85.19 | +26.6% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $164K | 0.0% | $46.68 | $44.33 | +5.1% | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $150K | 0.0% | $80.95 | $81.15 | -0.2% | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 712 | $146K | 0.0% | $205.06 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 778 | $141K | 0.0% | $181.23 * | $71.40 | +27.3% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 942 | $139K | 0.0% | $147.56 | $133.52 | +10.7% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 855 | $138K | 0.0% | $161.40 | $125.40 | +28.7% | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 991 | $136K | 0.0% | $137.24 | $115.43 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 617 | $122K | 0.0% | $197.73 * | $75.60 | +31.0% | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 1,955 | $88,000 | 0.0% | $45.01 | $48.08 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $87,000 | 0.0% | $207.64 | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $85,000 | 0.0% | $203.84 * | $41.27 | -1.2% | S&P MDCP400 PR | 46137V217 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $82,000 | 0.0% | $56.13 | $60.39 | -7.2% | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 1,516 | $78,000 | 0.0% | $51.45 | $54.98 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $74,000 | 0.0% | $123.95 | $113.10 | +9.5% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 287 | $73,000 | 0.0% | $254.36 | $266.48 | -4.0% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 211 | $50,000 | 0.0% | $236.97 * | $48.42 | +22.8% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $49,000 | 0.0% | $33.47 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $46,000 | 0.0% | $2.69 | $7.14 | -62.6% | COM | 23284F105 |
| XLK | SELECT SECTOR SPDR TR | 284 | $45,000 | 0.0% | $158.45 * | $66.01 | +20.4% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 222 | $35,000 | 0.0% | $157.66 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $32,000 | 0.0% | $47.62 * | $24.50 | -3.3% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 536 | $31,000 | 0.0% | $57.84 * | $18.36 | +6.2% | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 167 | $31,000 | 0.0% | $185.63 * | $83.18 | +11.2% | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 116 | $29,000 | 0.0% | $250.00 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $26,000 | 0.0% | $74.71 | $65.76 | +15.4% | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 175 | $22,000 | 0.0% | $125.71 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $19,000 | 0.0% | $180.95 * | $36.59 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $19,000 | 0.0% | $58.46 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| FNDE | SCHWAB STRATEGIC TR | 634 | $18,000 | 0.0% | $28.39 | $31.84 | -9.1% | SCHWB FDT EMK LG | 808524730 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $17,000 | 0.0% | $212.50 * | $165.21 | +25.4% | VNG RUS1000IDX | 92206C730 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $17,000 | 0.0% | $34.91 | $39.51 | -10.4% | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 602 | $17,000 | 0.0% | $28.24 | $31.25 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| SPIP | SPDR SER TR | 416 | $13,000 | 0.0% | $31.25 * | $31.40 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $12,000 | 0.0% | $37.50 | $42.48 | -10.6% | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $8,000 | 0.0% | $177.78 * | $60.89 | +37.6% | MIDCP 400 VAL | 921932844 |
| FNDF | SCHWAB STRATEGIC TR | 258 | $8,000 | 0.0% | $31.01 * | $33.15 | -2.7% | SCHWB FDT INT LG | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $8,000 | 0.0% | $80.00 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $8,000 | 0.0% | $166.67 * | $32.32 | +5.7% | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $7,000 | 0.0% | $129.63 | $142.91 | -8.8% | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $6,000 | 0.0% | $206.90 * | $82.92 | +16.0% | 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 | 212 | $5,000 | 0.0% | $23.58 * | $23.99 | +3.8% | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 * | $60.82 | +6.3% | CRE U S REIT ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 10 | $3,000 | 0.0% | $300.00 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 16 | $3,000 | 0.0% | $187.50 * | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 * | $45.58 | +0.8% | 500 GRTH IDX F | 921932505 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |