Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 149,624 | $51.9M | 17.1% | $346.88 | $335.52 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 633,722 | $40.27M | 13.3% | $63.55 | $64.34 | -1.2% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 681,894 | $38.38M | 12.7% | $56.28 | $69.18 | -18.6% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 903,916 | $36.88M | 12.2% | $40.80 | $45.27 | -9.9% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 493,680 | $22.97M | 7.6% | $46.53 | $52.16 | -10.8% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 420,527 | $21.7M | 7.2% | $51.60 * | $27.30 | -5.5% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 204,769 | $9.129M | 3.0% | $44.58 * | $26.25 | -15.1% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,273 | $8.425M | 2.8% | $41.65 | $47.62 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 75,126 | $7.446M | 2.5% | $99.11 | $101.99 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 60,144 | $6.109M | 2.0% | $101.57 | $93.77 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 70,338 | $5.572M | 1.8% | $79.22 | $96.93 | -18.3% | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,588 | $5.432M | 1.8% | $119.15 | $110.16 | +8.2% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,719 | $5.058M | 1.7% | $150.00 | $189.36 | -20.8% | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 53,530 | $4.877M | 1.6% | $91.11 | $85.97 | +6.0% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 35,496 | $4.853M | 1.6% | $136.72 | $120.82 | +11.1% | COM | 037833100 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $3.59M | 1.2% | $12.67 | $37.84 | -66.5% | COM | 67080M103 |
| IVV | ISHARES TR | 7,058 | $2.676M | 0.9% | $379.14 | $359.42 | +5.5% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.166M | 0.7% | $23.30 | $27.17 | -14.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,539 | $1.679M | 0.6% | $256.77 * | $237.17 | +5.2% | COM | 594918104 |
| IWD | ISHARES TR | 11,177 | $1.62M | 0.5% | $144.94 | $131.32 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,975 | $1.319M | 0.4% | $101.66 | $117.35 | -13.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,088 | $1.171M | 0.4% | $144.78 * | $76.91 | +63.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 10,148 | $1.078M | 0.4% | $106.23 | $126.33 | -15.9% | COM | 023135106 |
| IWR | ISHARES TR | 15,838 | $1.024M | 0.3% | $64.65 | $64.93 | -0.4% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,200 | $919K | 0.3% | $218.81 * | $58.41 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,105 | $896K | 0.3% | $68.37 | $80.61 | -15.2% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,540 | $829K | 0.3% | $182.60 * | $137.97 | +11.7% | CL B | 911312106 |
| PFE | PFIZER INC | 15,620 | $819K | 0.3% | $52.43 * | $32.31 | +34.2% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $615K | 0.2% | $40.78 | $48.39 | -15.8% | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 16,899 | $534K | 0.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $530K | 0.2% | $273.06 | $229.92 | +18.7% | CL B NEW | 084670702 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $515K | 0.2% | $70.65 * | $43.67 | +48.3% | COM | 957638109 |
| PG | PROCTER AND GAMBLE CO | 3,529 | $507K | 0.2% | $143.67 * | $126.19 | +4.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,173 | $486K | 0.2% | $153.17 * | $78.94 | +70.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,888 | $479K | 0.2% | $253.71 * | $245.73 | -10.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,109 | $462K | 0.2% | $50.72 * | $42.97 | -6.3% | COM | 92343V104 |
| NKE | NIKE INC | 4,469 | $457K | 0.2% | $102.26 * | $138.09 | -30.2% | CL B | 654106103 |
| EFA | ISHARES TR | 6,970 | $436K | 0.1% | $62.55 | $68.51 | -8.8% | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 9,548 | $426K | 0.1% | $44.62 * | $16.07 | -7.4% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,254 | $400K | 0.1% | $177.46 * | $130.95 | +22.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674 | $366K | 0.1% | $543.03 | $568.16 | -5.3% | COM | 883556102 |
| SHV | ISHARES TR | 3,098 | $341K | 0.1% | $110.07 | $110.58 | -0.4% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,170 | $321K | 0.1% | $76.98 * | $50.03 | +32.2% | COM | 110122108 |
| T | AT&T INC | 14,126 | $296K | 0.1% | $20.95 * | $15.28 | +12.3% | COM | 00206R102 |
| FICO | FAIR ISAAC CORP | 695 | $279K | 0.1% | $401.44 | $465.09 | -13.8% | COM | 303250104 |
| QQQ | INVESCO QQQ TR | 975 | $273K | 0.1% | $280.00 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,448 | $266K | 0.1% | $108.66 * | $99.26 | +2.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,835 | $259K | 0.1% | $141.14 * | $106.49 | +16.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,644 | $250K | 0.1% | $94.55 * | $140.84 | -34.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 899 | $247K | 0.1% | $274.75 * | $343.18 | -26.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 112 | $245K | 0.1% | $2187.50 * | $89.38 | +21.5% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 6,439 | $241K | 0.1% | $37.43 * | $49.81 | -29.3% | COM | 458140100 |
| WABC | WESTAMERICA BANCORPORATION | 4,308 | $240K | 0.1% | $55.71 * | $46.10 | +5.7% | COM | 957090103 |
| CAT | CATERPILLAR INC | 1,339 | $239K | 0.1% | $178.49 * | $192.08 | -12.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,757 | $236K | 0.1% | $85.60 * | $67.89 | +11.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 837 | $232K | 0.1% | $277.18 * | $230.44 | +14.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,084 | $231K | 0.1% | $213.10 * | $178.06 | +10.3% | COM | 907818108 |
| BMRC | BANK MARIN BANCORP | 7,273 | $231K | 0.1% | $31.76 * | $27.49 | -2.7% | COM | 063425102 |
| IJH | ISHARES TR | 1,010 | $228K | 0.1% | $225.74 * | $43.55 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $216K | 0.1% | $118.55 | $122.47 | -3.1% | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,139 | $208K | 0.1% | $182.62 * | $210.30 | -20.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $204K | 0.1% | $155.02 * | $141.63 | +3.5% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,072 | $202K | 0.1% | $188.43 | $204.07 | -7.6% | TOTAL STK MKT | 922908769 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $193K | 0.1% | $11.94 | $11.13 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 78 | $170K | 0.1% | $2179.49 * | $87.46 | +23.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,663 | $154K | 0.1% | $92.60 | $85.19 | +8.5% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $141K | 0.0% | $40.14 | $44.33 | -9.3% | US TARGETED VLU | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 991 | $127K | 0.0% | $128.15 | $115.43 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $126K | 0.0% | $68.00 | $81.15 | -16.1% | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 942 | $124K | 0.0% | $131.63 | $133.52 | -1.2% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 778 | $119K | 0.0% | $152.96 * | $71.40 | +7.2% | MIDCP 400 IDX | 921932885 |
| IWM | ISHARES TR | 697 | $118K | 0.0% | $169.30 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 858 | $117K | 0.0% | $136.36 | $125.40 | +8.6% | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 617 | $105K | 0.0% | $170.18 * | $75.60 | +12.5% | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 1,955 | $78,000 | 0.0% | $39.90 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 1,516 | $77,000 | 0.0% | $50.79 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 419 | $72,000 | 0.0% | $171.84 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $70,000 | 0.0% | $47.91 | $60.39 | -20.5% | US SMALL CAP ETF | 25434V500 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $68,000 | 0.0% | $163.07 * | $41.27 | -20.9% | S&P MDCP400 PR | 46137V217 |
| VSS | VANGUARD INTL EQUITY INDEX F | 597 | $62,000 | 0.0% | $103.85 | $113.10 | -8.7% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 275 | $57,000 | 0.0% | $207.27 | $266.48 | -22.6% | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 211 | $42,000 | 0.0% | $199.05 * | $48.42 | +1.7% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $42,000 | 0.0% | $28.69 | $33.20 | -13.0% | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 284 | $36,000 | 0.0% | $126.76 * | $66.01 | -3.7% | TECHNOLOGY | 81369Y803 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $31,000 | 0.0% | $1.81 | $7.14 | -74.4% | COM | 23284F105 |
| IVE | ISHARES TR | 222 | $30,000 | 0.0% | $135.14 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $26,000 | 0.0% | $38.69 * | $24.50 | -20.4% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $26,000 | 0.0% | $50.88 * | $18.36 | -7.6% | SCHWAB FDT US LG | 808524771 |
| XLP | SELECT SECTOR SPDR TR | 348 | $25,000 | 0.0% | $71.84 | $65.76 | +9.8% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 116 | $24,000 | 0.0% | $206.90 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 167 | $23,000 | 0.0% | $137.72 * | $83.18 | -17.4% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 175 | $20,000 | 0.0% | $114.29 | $128.94 | -11.7% | TIPS BD ETF | 464287176 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $17,000 | 0.0% | $15.45 | $18.99 | -18.2% | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $16,000 | 0.0% | $152.38 * | $36.59 | -16.2% | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $16,000 | 0.0% | $49.23 | $58.84 | -15.1% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $15,000 | 0.0% | $30.80 | $39.51 | -23.0% | SCHWB FDT INT SC | 808524748 |
| SCHE | SCHWAB STRATEGIC TR | 602 | $15,000 | 0.0% | $24.92 | $31.25 | -18.8% | EMRG MKTEQ ETF | 808524706 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $14,000 | 0.0% | $175.00 | $165.21 | +4.0% | VNG RUS1000IDX | 92206C730 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $10,000 | 0.0% | $31.25 | $42.48 | -26.5% | INTL SCEQT ETF | 808524888 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45 | $7,000 | 0.0% | $155.56 * | $60.89 | +18.7% | MIDCP 400 VAL | 921932844 |
| DVY | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $90.76 | +29.7% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7,000 | 0.0% | $145.83 * | $32.32 | -8.3% | FTSE RAFI 1000 | 46137V613 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $7,000 | 0.0% | $26.62 * | $31.84 | -18.6% | SCHWB FDT EMK LG | 808524730 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $142.91 | -17.7% | ISHARES BIOTECH | 464287556 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $5,000 | 0.0% | $29.76 * | $33.15 | -14.6% | SCHWB FDT INT LG | 808524755 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $5,000 | 0.0% | $172.41 * | $82.92 | -4.7% | MIDCP 400 GRTH | 921932869 |
| FNDA | SCHWAB STRATEGIC TR | 86 | $4,000 | 0.0% | $46.51 * | $26.54 | -14.7% | SCHWAB FDT US SC | 808524763 |
| IJS | ISHARES TR | 40 | $4,000 | 0.0% | $100.00 * | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 * | $45.58 | -20.4% | 500 GRTH IDX F | 921932505 |
| USRT | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -12.2% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 * | $129.00 | +16.1% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $101.91 | +3.3% | S&P SML 600 GWT | 464287887 |