Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,916 | $64.72M | 18.3% | $350.65 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 742,943 | $52.57M | 14.9% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 649,410 | $44.95M | 12.7% | $91.05 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 959,421 | $44.31M | 12.5% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 543,842 | $24.7M | 7.0% | $50.54 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 451,455 | $22.25M | 6.3% | $53.02 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 231,587 | $10.2M | 2.9% | $50.92 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,824 | $9.512M | 2.7% | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 40,455 | $7.847M | 2.2% | $126.16 | +36.4% | COM | 037833100 |
| IWP | ISHARES TR | 74,941 | $7.242M | 2.0% | $101.03 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 61,764 | $6.784M | 1.9% | $99.56 | — | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,503 | $6.265M | 1.8% | $201.07 | — | VNG RUS2000GRW | 92206C623 |
| MINT | PIMCO ETF TR | 62,138 | $6.199M | 1.8% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,655 | $5.769M | 1.6% | $119.73 | — | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 58,114 | $4.856M | 1.4% | $87.63 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,715 | $2.993M | 0.8% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2.83M | 0.8% | $37.84 | -73.0% | COM | 67080M103 |
| DFAC | DIMENSIONAL ETF TRUST | 92,342 | $2.507M | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,344 | $2.16M | 0.6% | $237.08 | +29.6% | COM | 594918104 |
| IWD | ISHARES TR | 11,229 | $1.772M | 0.5% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,472 | $1.365M | 0.4% | $126.33 | -9.6% | COM | 023135106 |
| AGG | ISHARES TR | 13,123 | $1.285M | 0.4% | $117.05 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,381 | $1.123M | 0.3% | $69.50 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,951 | $1.087M | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 6,185 | $973K | 0.3% | $76.91 | +86.3% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,568 | $950K | 0.3% | $118.59 | — | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,445 | $797K | 0.2% | $137.97 | +12.0% | CL B | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,037 | $724K | 0.2% | $46.97 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $665K | 0.2% | $229.92 | +42.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 16,660 | $575K | 0.2% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $536K | 0.2% | $138.17 | +7.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $496K | 0.1% | $68.04 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 6,777 | $491K | 0.1% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 4,451 | $491K | 0.1% | $138.09 | -19.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $471K | 0.1% | $127.21 | +11.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,245 | $460K | 0.1% | $339.24 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,888 | $453K | 0.1% | $245.73 | -15.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 4,023 | $431K | 0.1% | $79.13 | +25.9% | COM | 30231G102 |
| PFE | PFIZER INC | 11,585 | $425K | 0.1% | $32.31 | +2.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,060 | $412K | 0.1% | $86.96 | +53.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $347K | 0.1% | $568.16 | -5.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,411 | $347K | 0.1% | $194.50 | +9.9% | COM | 149123101 |
| V | VISA INC | 1,306 | $310K | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,408 | $291K | 0.1% | $109.20 | +5.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,540 | $280K | 0.1% | $42.97 | -27.4% | COM | 92343V104 |
| IEI | ISHARES TR | 2,432 | $280K | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 3,099 | $277K | 0.1% | $134.13 | -31.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 614 | $272K | 0.1% | $356.82 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,450 | $267K | 0.1% | $99.14 | +2.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,161 | $266K | 0.1% | $51.65 | +14.1% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $266K | 0.1% | $43.67 | -25.5% | COM | 957638109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $266K | 0.1% | $66.01 | +57.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 837 | $258K | 0.1% | $230.44 | +21.4% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,084 | $239K | 0.1% | $211.54 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,048 | $236K | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 497 | $233K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,233 | $232K | 0.1% | $155.95 | +9.3% | COM | 571748102 |
| IJH | ISHARES TR | 880 | $230K | 0.1% | $234.84 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $223K | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 6,651 | $222K | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $215K | 0.1% | $11.13 | — | COM | 101507101 |
| NEAR | ISHARES U S ETF TR | 4,259 | $212K | 0.1% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 987 | $202K | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| T | AT&T INC | 12,203 | $195K | 0.1% | $15.28 | -3.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,600 | $192K | 0.1% | $108.43 | +5.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,799 | $179K | 0.1% | $93.75 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $163K | 0.0% | $44.38 | — | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $150K | 0.0% | $80.95 | — | DWA MOMENTUM | 46137V837 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,524 | $135K | 0.0% | $120.83 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 942 | $134K | 0.0% | $133.95 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 1,008 | $134K | 0.0% | $117.32 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 677 | $127K | 0.0% | $194.26 | — | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $113K | 0.0% | $128.02 | — | SMLLCP 600 IDX | 921932828 |
| LQD | ISHARES TR | 1,000 | $108K | 0.0% | $104.29 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,300 | $103K | 0.0% | $76.72 | — | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 2,238 | $88,535 | 0.0% | $50.09 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $84,940 | 0.0% | $176.01 | — | LARGE CAP ETF | 922908637 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $81,458 | 0.0% | $203.84 | — | S&P MDCP400 PR | 46137V217 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $80,063 | 0.0% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 566 | $79,659 | 0.0% | $136.56 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 1,516 | $76,058 | 0.0% | $55.41 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 309 | $74,982 | 0.0% | $280.18 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 284 | $49,376 | 0.0% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $48,092 | 0.0% | $32.09 | — | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 211 | $46,547 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 222 | $35,750 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 178 | $30,226 | 0.0% | $167.80 | — | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $29,418 | 0.0% | $54.10 | — | SCHWAB FDT US LG | 808524771 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $29,381 | 0.0% | $7.14 | -76.8% | COM | 23284F105 |
| IWB | ISHARES TR | 116 | $28,274 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $25,811 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $24,616 | 0.0% | $74.40 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $21,786 | 0.0% | $68.77 | — | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 175 | $18,834 | 0.0% | $125.71 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $17,683 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $16,125 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $15,785 | 0.0% | $19.19 | — | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77 | $13,231 | 0.0% | $180.95 | — | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 355 | $11,782 | 0.0% | $39.01 | — | SCHWB FDT INT SC | 808524748 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7,855 | 0.0% | $166.67 | — | FTSE RAFI 1000 | 46137V613 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $7,666 | 0.0% | $40.63 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $7,041 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 62 | $7,025 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $6,856 | 0.0% | $156.25 | — | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $5,423 | 0.0% | $135.33 | — | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 40 | $3,804 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2,892 | 0.0% | $225.24 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $2,795 | 0.0% | $221.94 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $2,643 | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 10 | $1,149 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |