Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,944 | $54.09M | 17.3% | $351.34 | $336.29 | +4.5% | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 635,858 | $42.34M | 13.5% | $66.58 | $64.34 | +3.5% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 971,083 | $40.76M | 13.0% | $41.97 | $44.91 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 716,735 | $39.51M | 12.6% | $55.12 | $68.83 | -19.9% | VNG RUS1000GRW | 92206C680 |
| FBND | FIDELITY MERRIMACK STR TR | 502,104 | $22.6M | 7.2% | $45.02 | $52.05 | -13.5% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 417,637 | $20.56M | 6.6% | $49.23 * | $27.30 | -9.8% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 213,292 | $9.193M | 2.9% | $43.10 * | $26.09 | -17.4% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,491 | $8.517M | 2.7% | $38.98 | $47.11 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 66,996 | $6.609M | 2.1% | $98.65 | $101.99 | -3.3% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 60,863 | $6.411M | 2.0% | $105.34 | $93.93 | +12.1% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 73,612 | $6.154M | 2.0% | $83.60 | $96.47 | -13.3% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 47,228 | $6.136M | 2.0% | $129.93 | $126.16 | +1.5% | COM | 037833100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,003 | $5.602M | 1.8% | $121.77 | $110.37 | +10.3% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,656 | $5.396M | 1.7% | $155.71 | $188.65 | -17.5% | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 53,669 | $4.427M | 1.4% | $82.48 | $85.97 | -4.1% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $3.111M | 1.0% | $10.98 | $37.84 | -71.0% | COM | 67080M103 |
| IVV | ISHARES TR | 7,240 | $2.782M | 0.9% | $384.20 | $360.08 | +6.7% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.258M | 0.7% | $24.28 | $27.17 | -10.6% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 11,517 | $1.747M | 0.6% | $151.66 | $131.80 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,703 | $1.608M | 0.5% | $239.82 * | $237.08 | -1.2% | COM | 594918104 |
| AGG | ISHARES TR | 13,050 | $1.266M | 0.4% | $96.99 | $117.35 | -17.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,260 | $1.124M | 0.4% | $179.48 * | $76.91 | +105.7% | COM | 166764100 |
| IWR | ISHARES TR | 15,655 | $1.056M | 0.3% | $67.45 | $64.93 | +3.9% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,836 | $903K | 0.3% | $70.37 | $80.61 | -12.7% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 4,200 | $900K | 0.3% | $214.25 * | $58.41 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 10,532 | $885K | 0.3% | $84.00 | $126.33 | -33.5% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 4,543 | $790K | 0.3% | $173.82 * | $137.97 | +8.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,322 | $733K | 0.2% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| DFUS | DIMENSIONAL ETF TRUST | 15,564 | $648K | 0.2% | $41.61 | $48.19 | -13.6% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $602K | 0.2% | $308.90 | $229.92 | +34.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 11,690 | $599K | 0.2% | $51.24 * | $32.31 | +33.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,679 | $595K | 0.2% | $161.61 * | $86.96 | +66.5% | COM | 00287Y109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,599 | $589K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $575K | 0.2% | $176.65 * | $138.17 | +16.7% | COM | 478160104 |
| NKE | NIKE INC | 4,486 | $525K | 0.2% | $117.01 * | $138.09 | -19.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 11,446 | $517K | 0.2% | $45.15 * | $15.92 | -5.4% | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 1,888 | $501K | 0.2% | $265.42 * | $245.73 | -5.7% | COM | 235851102 |
| EFA | ISHARES TR | 6,732 | $442K | 0.1% | $65.64 | $68.51 | -4.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 2,909 | $441K | 0.1% | $151.55 * | $126.29 | +11.3% | COM | 742718109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $434K | 0.1% | $59.56 * | $43.67 | +26.3% | COM | 957638109 |
| CAT | CATERPILLAR INC | 1,811 | $434K | 0.1% | $239.56 * | $194.50 | +17.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 668 | $368K | 0.1% | $550.69 | $568.16 | -3.9% | COM | 883556102 |
| SHV | ISHARES TR | 3,206 | $352K | 0.1% | $109.92 | $110.56 | -0.6% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 1,298 | $346K | 0.1% | $266.33 | $340.84 | -21.9% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,697 | $338K | 0.1% | $71.95 * | $51.65 | +20.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,319 | $328K | 0.1% | $39.40 * | $42.97 | -25.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,687 | $296K | 0.1% | $110.31 * | $68.63 | +45.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,649 | $291K | 0.1% | $109.80 * | $99.14 | +4.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,249 | $282K | 0.1% | $86.87 * | $134.13 | -36.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 2,384 | $265K | 0.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 667 | $255K | 0.1% | $382.56 | $397.13 | -3.7% | TR UNIT | 78462F103 |
| BMRC | BANK MARIN BANCORP | 7,280 | $239K | 0.1% | $32.88 * | $27.49 | +2.2% | COM | 063425102 |
| SDY | SPDR SER TR | 1,822 | $228K | 0.1% | $125.11 | $122.47 | +2.2% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 12,313 | $227K | 0.1% | $18.41 * | $15.28 | +1.7% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 837 | $223K | 0.1% | $266.84 * | $230.44 | +10.6% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $218K | 0.1% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| IJH | ISHARES TR | 884 | $214K | 0.1% | $241.92 * | $43.55 | +11.1% | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 1,004 | $208K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,081 | $207K | 0.1% | $191.16 | $204.07 | -6.3% | TOTAL STK MKT | 922908769 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $205K | 0.1% | $12.70 | $11.13 | — | COM | 101507101 |
| GOOG | ALPHABET INC | 2,293 | $203K | 0.1% | $88.73 | $109.87 | -19.8% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 549 | $201K | 0.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,244 | $175K | 0.1% | $140.37 | $134.54 | +4.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 1,814 | $172K | 0.1% | $94.65 | $86.08 | +9.9% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,763 | $165K | 0.1% | $43.95 | $44.30 | -0.8% | US TARGETED VLU | 25434V609 |
| LQD | ISHARES TR | 1,500 | $158K | 0.1% | $105.43 | $106.52 | -1.0% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,900 | $147K | 0.0% | $77.51 | $77.91 | -0.5% | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 12,483 | $145K | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| GOOGL | ALPHABET INC | 1,621 | $143K | 0.0% | $88.23 | $108.43 | -19.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 991 | $135K | 0.0% | $135.85 | $115.43 | +17.7% | SBI HEALTHCARE | 81369Y209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $132K | 0.0% | $71.05 | $81.15 | -12.4% | DWA MOMENTUM | 46137V837 |
| IWM | ISHARES TR | 742 | $129K | 0.0% | $174.37 | $175.44 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 778 | $127K | 0.0% | $163.57 * | $71.40 | +14.5% | MIDCP 400 IDX | 921932885 |
| IWN | ISHARES TR | 834 | $116K | 0.0% | $138.63 | $125.40 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| VIOO | VANGUARD ADMIRAL FDS INC | 617 | $107K | 0.0% | $173.31 * | $75.60 | +14.6% | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 559 | $97,378 | 0.0% | $174.20 | $168.46 | +3.4% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 1,558 | $79,692 | 0.0% | $51.15 | $59.84 | -14.5% | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 1,516 | $75,527 | 0.0% | $49.82 | $54.98 | -9.4% | ISHS 1-5YR INVS | 464288646 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $74,690 | 0.0% | $179.11 * | $41.27 | -13.2% | S&P MDCP400 PR | 46137V217 |
| EEM | ISHARES TR | 1,955 | $74,095 | 0.0% | $37.90 | $48.08 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| EGY | VAALCO ENERGY INC | 15,241 | $69,499 | 0.0% | $4.56 * | $4.27 | -10.2% | COM NEW | 91851C201 |
| IWO | ISHARES TR | 309 | $66,287 | 0.0% | $214.52 | $261.27 | -17.9% | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 2,072 | $62,989 | 0.0% | $30.40 | $31.97 | -4.9% | INTERNATNAL VAL | 25434V807 |
| RSP | INVESCO EXCHANGE TRADED FD T | 394 | $55,653 | 0.0% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 690 | $51,881 | 0.0% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 361 | $44,923 | 0.0% | $124.44 * | $66.48 | -6.4% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 211 | $43,090 | 0.0% | $204.22 * | $48.42 | +5.2% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 419 | $34,157 | 0.0% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 222 | $32,175 | 0.0% | $144.93 | $120.94 | +19.9% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 166 | $28,315 | 0.0% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $27,331 | 0.0% | $1.60 | $7.14 | -77.6% | COM | 23284F105 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $27,308 | 0.0% | $53.44 * | $18.36 | -3.0% | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 672 | $27,223 | 0.0% | $40.51 * | $24.50 | -17.3% | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 348 | $25,943 | 0.0% | $74.55 | $65.76 | +13.4% | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 116 | $24,420 | 0.0% | $210.52 | $199.59 | +5.5% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 167 | $21,570 | 0.0% | $129.16 * | $83.18 | -22.4% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 175 | $18,627 | 0.0% | $106.44 | $128.94 | -17.4% | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 105 | $16,633 | 0.0% | $158.41 * | $36.59 | -13.4% | FTSE RAFI 1500 | 46137V597 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $16,296 | 0.0% | $50.14 | $58.84 | -14.8% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 75 | $16,030 | 0.0% | $213.73 * | $37.20 | -4.5% | GROWTH ETF | 922908736 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $15,840 | 0.0% | $14.40 | $18.99 | -24.2% | FINL PFD ETF | 46137V621 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $15,224 | 0.0% | $31.26 | $39.51 | -20.9% | SCHWB FDT INT SC | 808524748 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $13,941 | 0.0% | $174.26 | $165.21 | +5.5% | VNG RUS1000IDX | 92206C730 |
| SCHC | SCHWAB STRATEGIC TR | 320 | $10,070 | 0.0% | $31.47 | $42.48 | -25.9% | INTL SCEQT ETF | 808524888 |
| TLT | ISHARES TR | 84 | $8,363 | 0.0% | $99.56 | $100.76 | -1.2% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $7,554 | 0.0% | $75.54 * | $20.28 | +24.2% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 62 | $7,477 | 0.0% | $120.60 | $90.76 | +32.9% | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7,447 | 0.0% | $155.15 * | $32.32 | -4.0% | FTSE RAFI 1000 | 46137V613 |
| IBB | ISHARES TR | 54 | $7,090 | 0.0% | $131.30 | $142.91 | -8.1% | ISHARES BIOTECH | 464287556 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $6,517 | 0.0% | $24.78 | $31.84 | -22.2% | SCHWB FDT EMK LG | 808524730 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29 | $4,910 | 0.0% | $169.31 * | $82.92 | +2.1% | MIDCP 400 GRTH | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 168 | $4,884 | 0.0% | $29.07 | $33.15 | -12.3% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 86 | $4,018 | 0.0% | $46.72 * | $26.54 | -12.0% | SCHWAB FDT US SC | 808524763 |
| IVOV | VANGUARD ADMIRAL FDS INC | 26 | $3,989 | 0.0% | $153.42 * | $60.89 | +26.0% | MIDCP 400 VAL | 921932844 |
| IJS | ISHARES TR | 40 | $3,652 | 0.0% | $91.30 | $72.68 | +25.6% | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 39 | $1,929 | 0.0% | $49.46 | $60.82 | -18.7% | CRE U S REIT ETF | 464288521 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $1,688 | 0.0% | $211.00 * | $45.58 | -22.9% | 500 GRTH IDX F | 921932505 |
| IJT | ISHARES TR | 10 | $1,081 | 0.0% | $108.10 | $101.91 | +6.0% | S&P SML 600 GWT | 464287887 |