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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,916 | $64.72M | 18.3% | $407.28 | $337.08 | +20.8% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 742,943 | $52.57M | 14.9% | $70.76 | $68.48 | +3.3% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 649,410 | $44.95M | 12.7% | $69.21 | $64.37 | +7.5% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 959,421 | $44.31M | 12.5% | $46.18 | $44.91 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 543,842 | $24.7M | 7.0% | $45.42 | $51.57 | -11.9% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 451,455 | $22.25M | 6.3% | $49.28 * | $27.13 | -9.2% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 231,587 | $10.2M | 2.9% | $44.05 * | $25.77 | -14.5% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,824 | $9.512M | 2.7% | $40.68 | $46.72 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 40,455 | $7.847M | 2.2% | $193.97 | $126.16 | +51.9% | COM | 037833100 |
| IWP | ISHARES TR | 74,941 | $7.242M | 2.0% | $96.63 | $96.39 | +0.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 61,764 | $6.784M | 1.9% | $109.84 | $94.06 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,503 | $6.265M | 1.8% | $176.46 | $188.12 | -6.2% | VNG RUS2000GRW | 92206C623 |
| MINT | PIMCO ETF TR | 62,138 | $6.199M | 1.8% | $99.76 | $101.93 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 46,655 | $5.769M | 1.6% | $123.65 | $110.52 | +11.9% | VNG RUS2000VAL | 92206C649 |
| VNQ | VANGUARD INDEX FDS | 58,114 | $4.856M | 1.4% | $83.56 | $85.91 | -2.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,715 | $2.993M | 0.8% | $445.69 | $360.08 | +23.8% | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2.83M | 0.8% | $9.99 | $37.84 | -73.6% | COM | 67080M103 |
| DFAC | DIMENSIONAL ETF TRUST | 92,342 | $2.507M | 0.7% | $27.15 | $27.17 | -0.1% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,344 | $2.16M | 0.6% | $340.54 | $237.08 | +40.9% | COM | 594918104 |
| IWD | ISHARES TR | 11,229 | $1.772M | 0.5% | $157.83 | $131.80 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,472 | $1.365M | 0.4% | $130.36 | $126.33 | +3.2% | COM | 023135106 |
| AGG | ISHARES TR | 13,123 | $1.285M | 0.4% | $97.95 | $116.89 | -16.2% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,381 | $1.123M | 0.3% | $73.03 | $64.93 | +12.5% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,951 | $1.087M | 0.3% | $275.21 * | $58.41 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 6,185 | $973K | 0.3% | $157.34 * | $76.91 | +83.7% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,568 | $950K | 0.3% | $75.62 | $80.61 | -6.2% | VNG RUS2000IDX | 92206C664 |
| UPS | UNITED PARCEL SERVICE INC | 4,445 | $797K | 0.2% | $179.26 * | $137.97 | +13.6% | CL B | 911312106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,037 | $724K | 0.2% | $48.16 | $48.19 | -0.1% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $665K | 0.2% | $341.00 | $229.92 | +48.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 16,660 | $575K | 0.2% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $536K | 0.2% | $165.52 * | $138.17 | +11.0% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $496K | 0.1% | $52.37 * | $15.92 | +9.7% | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 6,777 | $491K | 0.1% | $72.50 | $68.52 | +5.8% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 4,451 | $491K | 0.1% | $110.37 * | $138.09 | -23.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,101 | $471K | 0.1% | $151.74 * | $127.21 | +12.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,245 | $460K | 0.1% | $369.51 | $340.84 | +8.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 1,888 | $453K | 0.1% | $240.00 * | $245.73 | -14.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 4,023 | $431K | 0.1% | $107.25 * | $79.13 | +24.3% | COM | 30231G102 |
| PFE | PFIZER INC | 11,585 | $425K | 0.1% | $36.68 * | $32.31 | -2.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,060 | $412K | 0.1% | $134.73 * | $86.96 | +41.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $347K | 0.1% | $521.75 | $568.16 | -8.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,411 | $347K | 0.1% | $246.05 * | $194.50 | +21.4% | COM | 149123101 |
| V | VISA INC | 1,306 | $310K | 0.1% | $237.45 | $217.85 | +7.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,408 | $291K | 0.1% | $120.97 | $109.20 | +10.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,540 | $280K | 0.1% | $37.19 * | $42.97 | -27.0% | COM | 92343V104 |
| IEI | ISHARES TR | 2,432 | $280K | 0.1% | $115.26 | $116.21 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 3,099 | $277K | 0.1% | $89.27 * | $134.13 | -35.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 614 | $272K | 0.1% | $443.45 | $397.13 | +11.6% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 2,450 | $267K | 0.1% | $109.04 * | $99.14 | +4.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,161 | $266K | 0.1% | $63.95 * | $51.65 | +8.9% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $266K | 0.1% | $36.47 * | $43.67 | -21.3% | COM | 957638109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $266K | 0.1% | $113.91 | $66.01 | +72.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 837 | $258K | 0.1% | $308.58 * | $230.44 | +28.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,084 | $239K | 0.1% | $220.24 | $204.07 | +7.9% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,048 | $236K | 0.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 497 | $233K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,233 | $232K | 0.1% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| IJH | ISHARES TR | 880 | $230K | 0.1% | $261.39 * | $43.55 | +20.1% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $223K | 0.1% | $122.58 | $122.47 | +0.1% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 6,651 | $222K | 0.1% | $33.44 * | $27.52 | +19.1% | COM | 458140100 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $215K | 0.1% | $13.28 | $11.13 | — | COM | 101507101 |
| NEAR | ISHARES U S ETF TR | 4,259 | $212K | 0.1% | $49.72 | $49.51 | +0.4% | BLACKROCK ST MAT | 46431W507 |
| UNP | UNION PAC CORP | 987 | $202K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| T | AT&T INC | 12,203 | $195K | 0.1% | $15.95 * | $15.28 | -9.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,600 | $192K | 0.1% | $119.70 | $108.43 | +9.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,799 | $179K | 0.1% | $99.67 | $86.08 | +15.8% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $163K | 0.0% | $46.39 | $44.30 | +4.7% | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $150K | 0.0% | $81.03 | $81.15 | -0.1% | DWA MOMENTUM | 46137V837 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,524 | $135K | 0.0% | $88.56 | $78.63 | +12.6% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 942 | $134K | 0.0% | $142.10 | $134.54 | +5.6% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 1,008 | $134K | 0.0% | $132.73 | $115.71 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 677 | $127K | 0.0% | $187.29 | $175.44 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $113K | 0.0% | $91.89 | $83.59 | +9.9% | SMLLCP 600 IDX | 921932828 |
| LQD | ISHARES TR | 1,000 | $108K | 0.0% | $108.14 | $106.52 | +1.5% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,300 | $103K | 0.0% | $79.03 | $77.91 | +1.4% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 2,238 | $88,535 | 0.0% | $39.56 | $47.03 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $84,940 | 0.0% | $202.72 | $168.46 | +20.3% | LARGE CAP ETF | 922908637 |
| RFG | INVESCO EXCHANGE TRADED FD T | 417 | $81,458 | 0.0% | $195.34 * | $41.27 | -5.3% | S&P MDCP400 PR | 46137V217 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $80,063 | 0.0% | $54.80 | $59.84 | -8.4% | US SMALL CAP ETF | 25434V500 |
| IWN | ISHARES TR | 566 | $79,659 | 0.0% | $140.74 | $125.40 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 1,516 | $76,058 | 0.0% | $50.17 | $54.98 | -8.7% | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 309 | $74,982 | 0.0% | $242.66 | $261.27 | -7.1% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 284 | $49,376 | 0.0% | $173.86 * | $66.48 | +30.8% | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $48,092 | 0.0% | $32.85 | $31.97 | +2.7% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 211 | $46,547 | 0.0% | $220.60 * | $48.42 | +13.7% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 222 | $35,750 | 0.0% | $161.04 | $120.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 178 | $30,226 | 0.0% | $169.81 * | $82.77 | +2.6% | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $29,418 | 0.0% | $57.57 * | $18.36 | +4.5% | SCHWAB FDT US LG | 808524771 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $29,381 | 0.0% | $1.72 | $7.14 | -75.9% | COM | 23284F105 |
| IWB | ISHARES TR | 116 | $28,274 | 0.0% | $243.74 | $199.59 | +22.1% | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 348 | $25,811 | 0.0% | $74.17 | $65.76 | +12.8% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 562 | $24,616 | 0.0% | $43.80 * | $24.50 | -10.6% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 300 | $21,786 | 0.0% | $72.62 * | $23.43 | +3.3% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR | 175 | $18,834 | 0.0% | $107.62 | $128.94 | -16.5% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $17,683 | 0.0% | $54.41 | $58.84 | -7.5% | ALLWRLD EX US | 922042775 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $16,125 | 0.0% | $201.56 | $165.21 | +22.0% | VNG RUS1000IDX | 92206C730 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $15,785 | 0.0% | $14.35 | $18.99 | -24.4% | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 77 | $13,231 | 0.0% | $171.83 * | $36.59 | -6.1% | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 355 | $11,782 | 0.0% | $33.19 | $39.51 | -16.0% | SCHWB FDT INT SC | 808524748 |
| PRF | INVESCO EXCHANGE TRADED FD T | 48 | $7,855 | 0.0% | $163.65 * | $32.32 | +1.3% | FTSE RAFI 1000 | 46137V613 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $7,666 | 0.0% | $33.77 | $42.48 | -20.5% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $7,041 | 0.0% | $26.77 | $31.84 | -15.9% | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 62 | $7,025 | 0.0% | $113.31 | $90.76 | +24.8% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $6,856 | 0.0% | $126.96 | $142.91 | -11.2% | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $5,423 | 0.0% | $93.50 | $85.69 | +9.1% | MIDCP 400 GRTH | 921932869 |
| IJS | ISHARES TR | 40 | $3,804 | 0.0% | $95.10 | $72.68 | +30.8% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2,892 | 0.0% | $289.20 * | $37.20 | +26.8% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $2,795 | 0.0% | $254.09 * | $43.17 | -1.9% | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $2,643 | 0.0% | $48.05 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 10 | $1,149 | 0.0% | $114.90 | $101.91 | +12.8% | S&P SML 600 GWT | 464287887 |