CIK: 0001759641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $302,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,624 | $51,901 | 17.1% | $350.54 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 633,722 | $40,273 | 13.3% | $91.30 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 681,894 | $38,377 | 12.7% | $107.89 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 903,916 | $36,880 | 12.2% | $47.45 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 493,680 | $22,971 | 7.6% | $51.07 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 420,527 | $21,699 | 7.2% | $53.25 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 204,769 | $9,129 | 3.0% | $51.87 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,273 | $8,425 | 2.8% | $49.37 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 75,126 | $7,446 | 2.5% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 60,144 | $6,109 | 2.0% | $99.48 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 70,338 | $5,572 | 1.8% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,588 | $5,432 | 1.8% | $119.75 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,719 | $5,058 | 1.7% | $203.31 | — | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 53,530 | $4,877 | 1.6% | $88.00 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 35,496 | $4,853 | 1.6% | $120.82 | +23.0% | COM | 037833100 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $3,590 | 1.2% | $37.84 | -70.0% | COM | 67080M103 |
| IVV | ISHARES TR | 7,058 | $2,676 | 0.9% | $378.02 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2,166 | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,539 | $1,679 | 0.6% | $237.17 | +11.1% | COM | 594918104 |
| IWD | ISHARES TR | 11,177 | $1,620 | 0.5% | $139.25 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,975 | $1,319 | 0.4% | $117.53 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,088 | $1,171 | 0.4% | $76.91 | +85.6% | COM | 166764100 |
| AMZN | AMAZON COM INC | 10,148 | $1,078 | 0.4% | $126.33 | -0.9% | COM | 023135106 |
| IWR | ISHARES TR | 15,838 | $1,024 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,200 | $919 | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,105 | $896 | 0.3% | $118.59 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,540 | $829 | 0.3% | $137.97 | +11.2% | CL B | 911312106 |
| PFE | PFIZER INC | 15,620 | $819 | 0.3% | $32.31 | +30.0% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $615 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 16,899 | $534 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $530 | 0.2% | $229.92 | +36.4% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $515 | 0.2% | $43.67 | +60.3% | COM | 957638109 |
| PG | PROCTER AND GAMBLE CO | 3,529 | $507 | 0.2% | $126.19 | +8.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,173 | $486 | 0.2% | $78.94 | +69.9% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,888 | $479 | 0.2% | $245.73 | -7.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,109 | $462 | 0.2% | $42.97 | -6.7% | COM | 92343V104 |
| NKE | NIKE INC | 4,469 | $457 | 0.2% | $138.09 | -19.4% | CL B | 654106103 |
| EFA | ISHARES TR | 6,970 | $436 | 0.1% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 9,548 | $426 | 0.1% | $72.59 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $400 | 0.1% | $130.95 | +22.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $366 | 0.1% | $568.16 | -4.1% | COM | 883556102 |
| SHV | ISHARES TR | 3,098 | $341 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,170 | $321 | 0.1% | $50.03 | +29.9% | COM | 110122108 |
| T | AT&T INC | 14,126 | $296 | 0.1% | $15.28 | +6.7% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 695 | $279 | 0.1% | $465.09 | -15.2% | COM | 303250104 |
| QQQ | INVESCO QQQ TR | 975 | $273 | 0.1% | $363.08 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,448 | $266 | 0.1% | $99.26 | +6.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835 | $259 | 0.1% | $106.49 | +10.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,644 | $250 | 0.1% | $140.84 | -23.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 899 | $247 | 0.1% | $343.18 | -21.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 112 | $245 | 0.1% | $89.38 | +31.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,439 | $241 | 0.1% | $49.81 | -18.4% | COM | 458140100 |
| WABC | WESTAMERICA BANCORPORATION | 4,308 | $240 | 0.1% | $46.10 | +10.9% | COM | 957090103 |
| CAT | CATERPILLAR INC | 1,339 | $239 | 0.1% | $192.08 | +2.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,757 | $236 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 837 | $232 | 0.1% | $230.44 | +23.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,084 | $231 | 0.1% | $178.06 | +17.3% | COM | 907818108 |
| BMRC | BANK MARIN BANCORP | 7,273 | $231 | 0.1% | $27.49 | -1.2% | COM | 063425102 |
| IJH | ISHARES TR | 1,010 | $228 | 0.1% | $234.84 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $216 | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $208 | 0.1% | $210.30 | -13.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $204 | 0.1% | $141.63 | +7.1% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,072 | $202 | 0.1% | $211.54 | — | TOTAL STK MKT | 922908769 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $193 | 0.1% | $11.13 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 78 | $170 | 0.1% | $87.46 | +33.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,663 | $154 | 0.1% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $141 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 991 | $127 | 0.0% | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $126 | 0.0% | $80.95 | — | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 942 | $124 | 0.0% | $131.89 | — | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 778 | $119 | 0.0% | $155.49 | — | MIDCP 400 IDX | 921932885 |
| IWM | ISHARES TR | 697 | $118 | 0.0% | $196.19 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 858 | $117 | 0.0% | $136.56 | — | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 617 | $105 | 0.0% | $167.26 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 1,955 | $78 | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 1,516 | $77 | 0.0% | $55.41 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 419 | $72 | 0.0% | $176.61 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $70 | 0.0% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $68 | 0.0% | $203.84 | — | S&P MDCP400 PR | 46137V217 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $62 | 0.0% | $122.28 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 275 | $57 | 0.0% | $288.30 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 211 | $42 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $42 | 0.0% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 284 | $36 | 0.0% | $133.80 | — | TECHNOLOGY | 81369Y803 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $31 | 0.0% | $7.14 | -73.2% | COM | 23284F105 |
| IVE | ISHARES TR | 222 | $30 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $26 | 0.0% | $74.40 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $26 | 0.0% | $54.10 | — | SCHWAB FDT US LG | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 348 | $25 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 116 | $24 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 167 | $23 | 0.0% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 175 | $20 | 0.0% | $125.71 | — | TIPS BD ETF | 464287176 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $17 | 0.0% | $19.19 | — | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $16 | 0.0% | $180.95 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $16 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $15 | 0.0% | $39.01 | — | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 602 | $15 | 0.0% | $30.30 | — | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $14 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $10 | 0.0% | $40.63 | — | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $7 | 0.0% | $134.15 | — | MIDCP 400 VAL | 921932844 |
| DVY | ISHARES TR | 62 | $7 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7 | 0.0% | $60.00 | — | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7 | 0.0% | $166.67 | — | FTSE RAFI 1000 | 46137V613 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $7 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| IBB | ISHARES TR | 54 | $6 | 0.0% | $156.25 | — | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $5 | 0.0% | $31.01 | — | SCHWB FDT INT LG | 808524755 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $5 | 0.0% | $181.82 | — | MIDCP 400 GRTH | 921932869 |
| FNDA | SCHWAB STRATEGIC TR | 86 | $4 | 0.0% | $53.10 | — | SCHWAB FDT US SC | 808524763 |
| IJS | ISHARES TR | 40 | $4 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $300.00 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $218.75 | — | 500 GRTH IDX F | 921932505 |
| USRT | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $125.00 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |