Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,082 | $59.45M | 17.8% | $376.07 | $337.08 | +11.6% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 744,347 | $46.81M | 14.0% | $62.89 | $68.48 | -8.2% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 953,805 | $43.08M | 12.9% | $45.17 | $44.91 | +0.6% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 642,116 | $42.9M | 12.8% | $66.81 | $64.34 | +3.8% | VNG RUS1000VAL | 92206C714 |
| FBND | FIDELITY MERRIMACK STR TR | 534,251 | $24.58M | 7.4% | $46.00 | $51.68 | -11.0% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 442,569 | $22.32M | 6.7% | $50.43 * | $27.17 | -7.2% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 225,998 | $10.09M | 3.0% | $44.65 * | $25.86 | -13.7% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,771 | $9.404M | 2.8% | $40.40 | $46.72 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 41,931 | $6.914M | 2.1% | $164.90 | $126.16 | +29.0% | COM | 037833100 |
| IWP | ISHARES TR | 74,437 | $6.777M | 2.0% | $91.05 | $96.39 | -5.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 61,054 | $6.484M | 1.9% | $106.20 | $93.93 | +13.1% | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 60,860 | $6.04M | 1.8% | $99.25 | $101.99 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,145 | $5.801M | 1.7% | $165.05 | $188.34 | -12.4% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,853 | $5.525M | 1.7% | $120.50 | $110.37 | +9.2% | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 57,382 | $4.765M | 1.4% | $83.04 | $85.96 | -3.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,766 | $2.781M | 0.8% | $411.06 | $360.08 | +14.2% | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2.516M | 0.8% | $8.88 | $37.84 | -76.5% | COM | 67080M103 |
| DFAC | DIMENSIONAL ETF TRUST | 92,979 | $2.369M | 0.7% | $25.48 | $27.17 | -6.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,405 | $1.847M | 0.6% | $288.30 * | $237.08 | +19.1% | COM | 594918104 |
| IWD | ISHARES TR | 11,352 | $1.728M | 0.5% | $152.25 | $131.80 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 12,798 | $1.275M | 0.4% | $99.64 | $117.35 | -15.1% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 10,532 | $1.088M | 0.3% | $103.29 | $126.33 | -18.2% | COM | 023135106 |
| IWR | ISHARES TR | 15,281 | $1.068M | 0.3% | $69.92 | $64.93 | +7.7% | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 6,172 | $1.007M | 0.3% | $163.17 * | $76.91 | +88.7% | COM | 166764100 |
| IWF | ISHARES TR | 4,029 | $985K | 0.3% | $244.36 * | $58.41 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,466 | $899K | 0.3% | $72.08 | $80.61 | -10.6% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,444 | $862K | 0.3% | $193.98 * | $137.97 | +21.8% | CL B | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,082 | $670K | 0.2% | $44.43 | $48.19 | -7.8% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $602K | 0.2% | $308.77 | $229.92 | +34.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 16,660 | $558K | 0.2% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| NKE | NIKE INC | 4,465 | $548K | 0.2% | $122.64 * | $138.09 | -15.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $504K | 0.2% | $155.00 * | $138.17 | +3.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,134 | $499K | 0.1% | $159.37 * | $86.96 | +65.8% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,806 | $487K | 0.1% | $71.52 | $68.52 | +4.4% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 1,888 | $476K | 0.1% | $252.04 * | $245.73 | -10.3% | COM | 235851102 |
| PFE | PFIZER INC | 11,605 | $473K | 0.1% | $40.80 * | $32.31 | +7.1% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $458K | 0.1% | $48.37 * | $15.92 | +1.3% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,910 | $433K | 0.1% | $148.69 * | $126.29 | +9.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,245 | $400K | 0.1% | $321.00 | $340.84 | -5.8% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $384K | 0.1% | $576.37 | $568.16 | +0.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,411 | $323K | 0.1% | $228.84 * | $194.50 | +12.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,136 | $314K | 0.1% | $100.12 * | $134.13 | -27.1% | COM | 254687106 |
| V | VISA INC | 1,305 | $294K | 0.1% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,526 | $293K | 0.1% | $38.89 * | $42.97 | -24.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,659 | $292K | 0.1% | $109.65 * | $68.63 | +45.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,197 | $291K | 0.1% | $69.31 * | $51.65 | +17.0% | COM | 110122108 |
| IEI | ISHARES TR | 2,432 | $286K | 0.1% | $117.65 | $116.21 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $259K | 0.1% | $35.54 * | $43.67 | -24.3% | COM | 957638109 |
| SPY | SPDR S&P 500 ETF TR | 619 | $254K | 0.1% | $409.54 | $397.13 | +3.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,408 | $250K | 0.1% | $104.00 | $109.20 | -5.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,450 | $248K | 0.1% | $101.25 * | $99.14 | -3.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 837 | $239K | 0.1% | $285.81 * | $230.44 | +19.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 12,313 | $237K | 0.1% | $19.25 * | $15.28 | +7.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $229K | 0.1% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| MRK | MERCK & CO INC | 2,134 | $227K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| SDY | SPDR SER TR | 1,822 | $225K | 0.1% | $123.71 | $122.47 | +1.0% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 885 | $221K | 0.1% | $250.16 * | $43.55 | +14.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,083 | $221K | 0.1% | $204.17 | $204.07 | +0.0% | TOTAL STK MKT | 922908769 |
| MRSH | MARSH & MCLENNAN COS INC | 1,316 | $219K | 0.1% | $166.55 * | $155.95 | +2.5% | COM | 571748102 |
| INTC | INTEL CORP | 6,650 | $217K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| NEAR | ISHARES U S ETF TR | 4,259 | $211K | 0.1% | $49.60 | $49.51 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 1,004 | $202K | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $199K | 0.1% | $12.28 | $11.13 | — | COM | 101507101 |
| IJR | ISHARES TR | 1,815 | $175K | 0.1% | $96.69 | $86.08 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,600 | $166K | 0.0% | $103.73 | $108.43 | -5.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,500 | $164K | 0.0% | $109.61 | $106.52 | +2.9% | IBOXX INV CP ETF | 464287242 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $156K | 0.0% | $44.50 | $44.30 | +0.4% | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,900 | $152K | 0.0% | $80.22 | $77.91 | +3.0% | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $141K | 0.0% | $75.97 | $81.15 | -6.4% | DWA MOMENTUM | 46137V837 |
| VTV | VANGUARD INDEX FDS | 987 | $136K | 0.0% | $138.11 | $134.54 | +2.7% | VALUE ETF | 922908744 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,524 | $129K | 0.0% | $84.68 | $78.63 | +7.7% | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 991 | $128K | 0.0% | $129.46 | $115.43 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 677 | $121K | 0.0% | $178.42 | $175.44 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $110K | 0.0% | $88.79 | $83.59 | +6.2% | SMLLCP 600 IDX | 921932828 |
| VV | VANGUARD INDEX FDS | 559 | $104K | 0.0% | $186.81 | $168.46 | +10.9% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 2,238 | $88,311 | 0.0% | $39.46 | $47.03 | -16.1% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 566 | $77,521 | 0.0% | $136.96 | $125.40 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $76,995 | 0.0% | $52.70 | $59.84 | -11.9% | US SMALL CAP ETF | 25434V500 |
| IGSB | ISHARES TR | 1,516 | $76,619 | 0.0% | $50.54 | $54.98 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $76,378 | 0.0% | $183.16 * | $41.27 | -11.2% | S&P MDCP400 PR | 46137V217 |
| IWO | ISHARES TR | 309 | $70,087 | 0.0% | $226.82 | $261.27 | -13.2% | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $47,185 | 0.0% | $32.23 | $31.97 | +0.8% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 211 | $44,593 | 0.0% | $211.34 * | $48.42 | +8.9% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 284 | $42,887 | 0.0% | $151.01 * | $66.48 | +13.6% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 222 | $33,659 | 0.0% | $151.62 | $120.94 | +25.5% | S&P 500 VAL ETF | 464287408 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $28,064 | 0.0% | $54.92 * | $18.36 | -0.3% | SCHWAB FDT US LG | 808524771 |
| IWB | ISHARES TR | 116 | $26,127 | 0.0% | $225.23 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $25,999 | 0.0% | $74.71 | $65.76 | +13.6% | SBI CONS STPLS | 81369Y308 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $25,794 | 0.0% | $1.51 | $7.14 | -78.9% | COM | 23284F105 |
| XLY | SELECT SECTOR SPDR TR | 167 | $24,973 | 0.0% | $149.54 * | $83.18 | -10.1% | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $23,565 | 0.0% | $41.93 * | $24.50 | -14.4% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $21,948 | 0.0% | $73.16 * | $23.43 | +4.1% | US DIVIDEND EQ | 808524797 |
| — | TROIKA MEDIA GROUP INC | 82,600 | $20,039 | 0.0% | $0.24 | $0.24 | — | COM | 89689F305 |
| TIP | ISHARES TR | 175 | $19,294 | 0.0% | $110.25 | $128.94 | -14.5% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $17,378 | 0.0% | $53.47 | $58.84 | -9.1% | ALLWRLD EX US | 922042775 |
| FNDC | SCHWAB STRATEGIC TR | 487 | $16,134 | 0.0% | $33.13 | $39.51 | -16.1% | SCHWB FDT INT SC | 808524748 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $15,972 | 0.0% | $14.52 | $18.99 | -23.5% | FINL PFD ETF | 46137V621 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $14,906 | 0.0% | $186.32 | $165.21 | +12.8% | VNG RUS1000IDX | 92206C730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77 | $12,668 | 0.0% | $164.52 * | $36.59 | -10.1% | FTSE RAFI 1500 | 46137V597 |
| VUG | VANGUARD INDEX FDS | 42 | $10,531 | 0.0% | $250.74 * | $37.20 | +11.7% | GROWTH ETF | 922908736 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $7,652 | 0.0% | $33.71 | $42.48 | -20.6% | INTL SCEQT ETF | 808524888 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7,525 | 0.0% | $156.77 * | $32.32 | -3.0% | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES TR | 62 | $7,265 | 0.0% | $117.18 | $90.76 | +29.1% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $6,975 | 0.0% | $129.17 | $142.91 | -9.6% | ISHARES BIOTECH | 464287556 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $6,851 | 0.0% | $26.05 | $31.84 | -18.2% | SCHWB FDT EMK LG | 808524730 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $5,153 | 0.0% | $88.84 | $85.69 | +3.7% | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 40 | $3,744 | 0.0% | $93.60 | $72.68 | +28.8% | SP SMCP600VL ETF | 464287879 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $2,683 | 0.0% | $48.78 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $2,535 | 0.0% | $230.45 * | $43.17 | -11.0% | 500 GRTH IDX F | 921932505 |
| USRT | ISHARES TR | 39 | $1,966 | 0.0% | $50.41 | $60.82 | -17.1% | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 42 | $1,350 | 0.0% | $32.14 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,315 | 0.0% | $101.15 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| IJT | ISHARES TR | 10 | $1,099 | 0.0% | $109.90 | $101.91 | +7.9% | S&P SML 600 GWT | 464287887 |