Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,582 | $50.42M | 17.2% | $328.30 | $336.29 | -2.4% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 710,367 | $38.51M | 13.1% | $54.21 | $68.83 | -21.2% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 639,458 | $38.17M | 13.0% | $59.69 | $64.34 | -7.2% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 981,673 | $35.69M | 12.2% | $36.36 | $44.91 | -19.0% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 504,299 | $22.41M | 7.6% | $44.43 | $52.05 | -14.6% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 424,207 | $20.85M | 7.1% | $49.14 * | $27.30 | -10.0% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 213,323 | $8.966M | 3.1% | $42.03 * | $26.09 | -19.4% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,156 | $7.961M | 2.7% | $36.49 | $47.11 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 72,439 | $7.161M | 2.4% | $98.86 | $101.99 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 60,912 | $5.851M | 2.0% | $96.06 | $93.93 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 73,484 | $5.763M | 2.0% | $78.43 | $96.47 | -18.7% | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,185 | $5.231M | 1.8% | $113.26 | $110.37 | +2.6% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,688 | $5.217M | 1.8% | $150.40 | $188.65 | -20.3% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 36,914 | $5.102M | 1.7% | $138.21 | $122.10 | +11.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 53,735 | $4.308M | 1.5% | $80.17 | $85.97 | -6.7% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $3.692M | 1.3% | $13.03 | $37.84 | -65.6% | COM | 67080M103 |
| IVV | ISHARES TR | 7,059 | $2.532M | 0.9% | $358.69 | $359.42 | -0.2% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.068M | 0.7% | $22.24 | $27.17 | -18.1% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 11,216 | $1.525M | 0.5% | $135.97 | $131.32 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,516 | $1.518M | 0.5% | $232.97 * | $237.17 | -4.4% | COM | 594918104 |
| AGG | ISHARES TR | 13,073 | $1.259M | 0.4% | $96.31 | $117.35 | -17.9% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 10,429 | $1.178M | 0.4% | $112.95 | $126.33 | -10.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,603 | $1.092M | 0.4% | $143.63 * | $76.91 | +63.4% | COM | 166764100 |
| IWR | ISHARES TR | 15,788 | $981K | 0.3% | $62.14 | $64.93 | -4.3% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 4,200 | $884K | 0.3% | $210.48 * | $58.41 | -9.9% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,979 | $865K | 0.3% | $66.65 | $80.61 | -17.3% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $734K | 0.3% | $161.64 * | $137.97 | -0.4% | CL B | 911312106 |
| PFE | PFIZER INC | 14,690 | $643K | 0.2% | $43.77 * | $32.31 | +12.9% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $585K | 0.2% | $38.79 | $48.39 | -19.8% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $518K | 0.2% | $266.87 | $229.92 | +16.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 16,660 | $493K | 0.2% | $29.59 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| DHR | DANAHER CORPORATION | 1,888 | $488K | 0.2% | $258.47 * | $245.73 | -8.3% | COM | 235851102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $479K | 0.2% | $65.72 * | $43.67 | +38.7% | COM | 957638109 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $470K | 0.2% | $163.25 * | $135.71 | +9.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,608 | $455K | 0.2% | $126.11 * | $126.29 | -8.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,173 | $426K | 0.1% | $134.26 * | $78.94 | +50.8% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 9,548 | $404K | 0.1% | $42.31 * | $16.07 | -12.2% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 6,729 | $377K | 0.1% | $56.03 | $68.51 | -18.2% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 4,469 | $371K | 0.1% | $83.02 * | $138.09 | -43.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,109 | $346K | 0.1% | $37.98 * | $42.97 | -29.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 675 | $342K | 0.1% | $506.67 | $568.16 | -11.6% | COM | 883556102 |
| SHV | ISHARES TR | 3,098 | $341K | 0.1% | $110.07 | $110.58 | -0.5% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,245 | $333K | 0.1% | $267.47 | $343.58 | -22.2% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,244 | $306K | 0.1% | $94.33 * | $134.13 | -31.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,197 | $298K | 0.1% | $71.00 * | $50.03 | +22.0% | COM | 110122108 |
| FICO | FAIR ISAAC CORP | 695 | $286K | 0.1% | $411.51 | $465.09 | -11.4% | COM | 303250104 |
| GOOG | ALPHABET INC | 2,500 | $240K | 0.1% | $96.00 | $109.87 | -13.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 667 | $238K | 0.1% | $356.82 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,449 | $237K | 0.1% | $96.77 * | $99.26 | -8.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,411 | $232K | 0.1% | $164.42 * | $191.07 | -19.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,617 | $228K | 0.1% | $87.12 * | $67.89 | +15.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 798 | $220K | 0.1% | $275.69 * | $343.18 | -25.9% | COM | 437076102 |
| BMRC | BANK MARIN BANCORP | 7,276 | $218K | 0.1% | $29.96 * | $27.49 | -7.6% | COM | 063425102 |
| T | AT&T INC | 14,126 | $217K | 0.1% | $15.36 * | $15.28 | -16.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 837 | $215K | 0.1% | $256.87 * | $230.44 | +6.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 789 | $209K | 0.1% | $264.89 | $279.27 | -5.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 1,822 | $203K | 0.1% | $111.42 | $122.47 | -9.0% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 1,077 | $193K | 0.1% | $179.20 | $204.07 | -12.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 882 | $193K | 0.1% | $218.82 * | $43.55 | +0.7% | CORE S&P MCP ETF | 464287507 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $176K | 0.1% | $10.89 | $11.13 | — | COM | 101507101 |
| GOOGL | ALPHABET INC | 1,565 | $150K | 0.1% | $95.85 | $108.93 | -12.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,663 | $145K | 0.0% | $87.19 | $85.19 | +2.4% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $137K | 0.0% | $39.00 | $44.33 | -12.1% | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $125K | 0.0% | $67.46 | $81.15 | -16.7% | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 742 | $122K | 0.0% | $164.42 | $175.44 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 991 | $120K | 0.0% | $121.09 | $115.43 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 942 | $116K | 0.0% | $123.14 | $133.52 | -7.5% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 778 | $116K | 0.0% | $149.10 * | $71.40 | +4.1% | MIDCP 400 IDX | 921932885 |
| IWN | ISHARES TR | 858 | $111K | 0.0% | $129.37 | $125.40 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 617 | $100K | 0.0% | $162.07 * | $75.60 | +6.8% | SMLLCP 600 IDX | 921932828 |
| EGY | VAALCO ENERGY INC | 20,265 | $88,000 | 0.0% | $4.34 * | $4.27 | -14.7% | COM NEW | 91851C201 |
| IGSB | ISHARES TR | 1,516 | $75,000 | 0.0% | $49.47 | $54.98 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $70,000 | 0.0% | $167.87 * | $41.27 | -19.1% | S&P MDCP400 PR | 46137V217 |
| VV | VANGUARD INDEX FDS | 419 | $69,000 | 0.0% | $164.68 | $166.13 | -1.5% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $68,000 | 0.0% | $46.54 | $60.39 | -23.0% | US SMALL CAP ETF | 25434V500 |
| EEM | ISHARES TR | 1,955 | $68,000 | 0.0% | $34.78 | $48.08 | -27.5% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 275 | $57,000 | 0.0% | $207.27 | $266.48 | -22.5% | RUS 2000 GRW ETF | 464287648 |
| LQD | ISHARES TR | 500 | $51,000 | 0.0% | $102.00 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 600 | $45,000 | 0.0% | $75.00 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 361 | $43,000 | 0.0% | $119.11 * | $66.48 | -10.7% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 211 | $40,000 | 0.0% | $189.57 * | $48.42 | -2.9% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $38,000 | 0.0% | $25.96 | $33.20 | -22.4% | INTERNATNAL VAL | 25434V807 |
| IVE | ISHARES TR | 222 | $29,000 | 0.0% | $130.63 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $25,000 | 0.0% | $37.20 * | $24.50 | -22.9% | US SML CAP ETF | 808524607 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $25,000 | 0.0% | $1.46 | $7.14 | -79.7% | COM | 23284F105 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $24,000 | 0.0% | $46.97 * | $18.36 | -13.3% | SCHWAB FDT US LG | 808524771 |
| XLY | SELECT SECTOR SPDR TR | 167 | $24,000 | 0.0% | $143.71 * | $83.18 | -14.4% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 348 | $23,000 | 0.0% | $66.09 | $65.76 | +1.5% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 116 | $23,000 | 0.0% | $198.28 | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| TIP | ISHARES TR | 175 | $18,000 | 0.0% | $102.86 | $128.94 | -18.6% | TIPS BD ETF | 464287176 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $17,000 | 0.0% | $15.45 * | $18.99 | -20.8% | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $15,000 | 0.0% | $142.86 * | $36.59 | -20.3% | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $14,000 | 0.0% | $43.08 * | $58.84 | -24.6% | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $13,000 | 0.0% | $162.50 | $165.21 | -1.1% | VNG RUS1000IDX | 92206C730 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $13,000 | 0.0% | $26.69 | $39.51 | -31.2% | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $9,000 | 0.0% | $28.13 | $42.48 | -34.7% | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 62 | $7,000 | 0.0% | $112.90 * | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7,000 | 0.0% | $145.83 * | $32.32 | -14.1% | FTSE RAFI 1000 | 46137V613 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 * | $20.28 | +9.2% | US DIVIDEND EQ | 808524797 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $6,000 | 0.0% | $22.81 * | $31.84 | -26.4% | SCHWB FDT EMK LG | 808524730 |
| IBB | ISHARES TR | 54 | $6,000 | 0.0% | $111.11 * | $142.91 | -18.2% | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $5,000 | 0.0% | $172.41 * | $82.92 | -5.1% | MIDCP 400 GRTH | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $4,000 | 0.0% | $23.81 * | $33.15 | -24.1% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 86 | $4,000 | 0.0% | $46.51 * | $26.54 | -19.9% | SCHWAB FDT US SC | 808524763 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26 | $4,000 | 0.0% | $153.85 * | $60.89 | +13.9% | MIDCP 400 VAL | 921932844 |
| IJS | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $72.68 | +13.4% | SP SMCP600VL ETF | 464287879 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2,000 | 0.0% | $250.00 * | $45.58 | -23.7% | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| USRT | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 * | $60.82 | -21.9% | CRE U S REIT ETF | 464288521 |
| IJT | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $101.91 | -0.2% | S&P SML 600 GWT | 464287887 |