CIK: 0001759641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $293,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,582 | $50,421 | 17.2% | $349.97 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 710,367 | $38,509 | 13.1% | $105.74 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 639,458 | $38,169 | 13.0% | $91.30 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 981,673 | $35,694 | 12.2% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 504,299 | $22,406 | 7.6% | $50.93 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 424,207 | $20,846 | 7.1% | $53.25 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 213,323 | $8,966 | 3.1% | $51.47 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,156 | $7,961 | 2.7% | $48.44 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 72,439 | $7,161 | 2.4% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 60,912 | $5,851 | 2.0% | $99.44 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 73,484 | $5,763 | 2.0% | $101.14 | — | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,185 | $5,231 | 1.8% | $119.66 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,688 | $5,217 | 1.8% | $201.83 | — | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 36,914 | $5,102 | 1.7% | $122.10 | +26.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 53,735 | $4,308 | 1.5% | $88.00 | — | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $3,692 | 1.3% | $37.84 | -58.2% | COM | 67080M103 |
| IVV | ISHARES TR | 7,059 | $2,532 | 0.9% | $378.02 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2,068 | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 11,216 | $1,525 | 0.5% | $139.25 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,516 | $1,518 | 0.5% | $237.17 | +8.3% | COM | 594918104 |
| AGG | ISHARES TR | 13,073 | $1,259 | 0.4% | $117.53 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 10,429 | $1,178 | 0.4% | $126.33 | +0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,603 | $1,092 | 0.4% | $76.91 | +72.7% | COM | 166764100 |
| IWR | ISHARES TR | 15,788 | $981 | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,200 | $884 | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,979 | $865 | 0.3% | $118.59 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $734 | 0.3% | $137.97 | +16.3% | CL B | 911312106 |
| PFE | PFIZER INC | 14,690 | $643 | 0.2% | $32.31 | +25.1% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $585 | 0.2% | $47.15 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $518 | 0.2% | $229.92 | +23.8% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 16,660 | $493 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DHR | DANAHER CORPORATION | 1,888 | $488 | 0.2% | $245.73 | -2.1% | COM | 235851102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $479 | 0.2% | $43.67 | +59.5% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $470 | 0.2% | $135.71 | +12.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,608 | $455 | 0.2% | $126.29 | +3.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,173 | $426 | 0.1% | $78.94 | +61.0% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 9,548 | $404 | 0.1% | $72.59 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 6,729 | $377 | 0.1% | $73.05 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 4,469 | $371 | 0.1% | $138.09 | -26.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,109 | $346 | 0.1% | $42.97 | -16.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $342 | 0.1% | $568.16 | -2.5% | COM | 883556102 |
| SHV | ISHARES TR | 3,098 | $341 | 0.1% | $110.51 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,245 | $333 | 0.1% | $342.34 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,244 | $306 | 0.1% | $134.13 | -22.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,197 | $298 | 0.1% | $50.03 | +24.5% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 695 | $286 | 0.1% | $465.09 | -2.4% | COM | 303250104 |
| GOOG | ALPHABET INC | 2,500 | $240 | 0.1% | $109.87 | +0.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 667 | $238 | 0.1% | $356.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,449 | $237 | 0.1% | $99.26 | +0.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,411 | $232 | 0.1% | $191.07 | -9.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,617 | $228 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 798 | $220 | 0.1% | $343.18 | -21.1% | COM | 437076102 |
| BMRC | BANK MARIN BANCORP | 7,276 | $218 | 0.1% | $27.49 | -2.2% | COM | 063425102 |
| T | AT&T INC | 14,126 | $217 | 0.1% | $15.28 | -1.3% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 837 | $215 | 0.1% | $230.44 | +19.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 789 | $209 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 1,822 | $203 | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,077 | $193 | 0.1% | $211.54 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 882 | $193 | 0.1% | $234.84 | — | CORE S&P MCP ETF | 464287507 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $176 | 0.1% | $11.13 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 1,565 | $150 | 0.1% | $108.93 | +1.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,663 | $145 | 0.0% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $137 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $125 | 0.0% | $80.95 | — | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 742 | $122 | 0.0% | $194.26 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 991 | $120 | 0.0% | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 778 | $116 | 0.0% | $155.49 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 942 | $116 | 0.0% | $131.89 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 858 | $111 | 0.0% | $136.56 | — | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 617 | $100 | 0.0% | $167.26 | — | SMLLCP 600 IDX | 921932828 |
| EGY | VAALCO ENERGY INC | 20,265 | $88 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| IGSB | ISHARES TR | 1,516 | $75 | 0.0% | $55.41 | — | ISHS 1-5YR INVS | 464288646 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $70 | 0.0% | $203.84 | — | S&P MDCP400 PR | 46137V217 |
| VV | VANGUARD INDEX FDS | 419 | $69 | 0.0% | $176.61 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $68 | 0.0% | $60.23 | — | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 1,955 | $68 | 0.0% | $51.63 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 275 | $57 | 0.0% | $288.30 | — | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 500 | $51 | 0.0% | $102.00 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600 | $45 | 0.0% | $75.00 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 361 | $43 | 0.0% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 211 | $40 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $38 | 0.0% | $32.79 | — | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 222 | $29 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $25 | 0.0% | $74.40 | — | US SML CAP ETF | 808524607 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $25 | 0.0% | $7.14 | -78.5% | COM | 23284F105 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $24 | 0.0% | $54.10 | — | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 167 | $24 | 0.0% | $167.66 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 116 | $23 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $23 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 175 | $18 | 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 | $15 | 0.0% | $180.95 | — | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $14 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $13 | 0.0% | $39.01 | — | SCHWB FDT INT SC | 808524748 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $13 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $9 | 0.0% | $40.63 | — | INTL SCEQT ETF | 808524888 |
| 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 |
| IBB | ISHARES TR | 54 | $6 | 0.0% | $156.25 | — | ISHARES BIOTECH | 464287556 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $6 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $5 | 0.0% | $181.82 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26 | $4 | 0.0% | $134.15 | — | MIDCP 400 VAL | 921932844 |
| FNDA | SCHWAB STRATEGIC TR | 86 | $4 | 0.0% | $53.10 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $4 | 0.0% | $31.01 | — | SCHWB FDT INT LG | 808524755 |
| IJS | ISHARES TR | 40 | $3 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $300.00 | — | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 39 | $2 | 0.0% | $51.28 | — | CRE U S REIT ETF | 464288521 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $218.75 | — | 500 GRTH IDX F | 921932505 |
| IJT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |