Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,308 | $60.99M | 17.8% | $392.70 | $337.08 | +16.5% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 698,948 | $47.84M | 14.0% | $68.44 | $68.48 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 669,426 | $44.62M | 13.0% | $66.66 | $64.52 | +3.3% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 988,946 | $43.24M | 12.6% | $43.72 | $44.94 | -2.7% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 573,993 | $25M | 7.3% | $43.56 | $51.21 | -14.9% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 458,657 | $21.99M | 6.4% | $47.94 * | $27.08 | -11.5% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 237,259 | $10.01M | 2.9% | $42.20 * | $25.67 | -17.8% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,344 | $9.502M | 2.8% | $39.21 | $46.51 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 43,351 | $7.422M | 2.2% | $171.21 | $129.85 | +30.4% | COM | 037833100 |
| IWP | ISHARES TR | 75,776 | $6.922M | 2.0% | $91.35 | $96.38 | -5.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 65,178 | $6.801M | 2.0% | $104.34 | $94.91 | +9.9% | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 62,413 | $6.25M | 1.8% | $100.14 | $101.93 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,378 | $6.015M | 1.8% | $119.39 | $111.67 | +6.9% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,873 | $6.014M | 1.8% | $163.10 | $187.60 | -13.1% | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 63,605 | $4.812M | 1.4% | $75.66 | $85.61 | -11.6% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,656 | $2.858M | 0.8% | $429.41 | $360.08 | +19.3% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 87,735 | $2.299M | 0.7% | $26.20 | $27.17 | -3.6% | US CORE EQUITY 2 | 25434V708 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2.227M | 0.6% | $7.86 | $37.84 | -79.2% | COM | 67080M103 |
| MSFT | MICROSOFT CORP | 7,047 | $2.225M | 0.6% | $315.75 | $245.81 | +26.3% | COM | 594918104 |
| IWD | ISHARES TR | 11,155 | $1.694M | 0.5% | $151.82 | $131.80 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,701 | $1.487M | 0.4% | $127.12 | $127.14 | -0.0% | COM | 023135106 |
| AGG | ISHARES TR | 14,316 | $1.346M | 0.4% | $94.04 | $115.17 | -18.3% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,604 | $1.114M | 0.3% | $168.61 * | $81.28 | +88.1% | COM | 166764100 |
| IWR | ISHARES TR | 15,928 | $1.103M | 0.3% | $69.25 | $65.20 | +6.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,932 | $1.046M | 0.3% | $266.02 * | $58.41 | +13.9% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,345 | $953K | 0.3% | $71.44 | $80.34 | -11.1% | VNG RUS2000IDX | 92206C664 |
| DFUS | DIMENSIONAL ETF TRUST | 15,037 | $700K | 0.2% | $46.55 | $48.19 | -3.4% | US EQUITY ETF | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC | 4,447 | $693K | 0.2% | $155.85 * | $137.97 | -0.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $686K | 0.2% | $350.30 | $229.92 | +52.4% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $535K | 0.2% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $506K | 0.1% | $155.75 * | $138.17 | +5.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,299 | $492K | 0.1% | $149.06 * | $90.46 | +52.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,149 | $488K | 0.1% | $117.59 * | $79.80 | +36.2% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $479K | 0.1% | $50.60 * | $15.92 | +6.0% | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 3,220 | $470K | 0.1% | $145.86 * | $127.84 | +7.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,888 | $468K | 0.1% | $248.10 * | $245.73 | -11.6% | COM | 235851102 |
| EFA | ISHARES TR | 6,510 | $449K | 0.1% | $68.92 | $68.52 | +0.6% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,245 | $446K | 0.1% | $358.36 | $340.84 | +5.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $445K | 0.1% | $145.04 * | $142.31 | -3.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $437K | 0.1% | $427.58 | $416.12 | +2.7% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 4,410 | $422K | 0.1% | $95.62 * | $138.09 | -33.7% | CL B | 654106103 |
| PFE | PFIZER INC | 12,185 | $404K | 0.1% | $33.17 * | $32.22 | -10.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,411 | $385K | 0.1% | $273.00 * | $194.50 | +35.4% | COM | 149123101 |
| PCG | PG&E CORP | 21,688 | $350K | 0.1% | $16.13 | $16.99 | -6.1% | COM | 69331C108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $335K | 0.1% | $45.97 * | $43.67 | -0.1% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $331K | 0.1% | $506.17 | $568.16 | -11.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,486 | $328K | 0.1% | $131.85 | $109.82 | +19.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,368 | $315K | 0.1% | $229.96 | $218.68 | +3.4% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 2,660 | $301K | 0.1% | $113.16 | $116.05 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 837 | $257K | 0.1% | $307.11 * | $230.44 | +28.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 478 | $257K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,099 | $251K | 0.1% | $81.04 * | $134.13 | -41.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 571 | $248K | 0.1% | $435.04 * | $44.77 | -2.9% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,194 | $243K | 0.1% | $58.04 * | $51.65 | -0.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $240K | 0.1% | $102.82 | $66.01 | +55.8% | COM | 007903107 |
| INTC | INTEL CORP | 6,652 | $236K | 0.1% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,208 | $234K | 0.1% | $32.41 * | $42.97 | -35.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,091 | $232K | 0.1% | $212.47 | $204.07 | +4.1% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,362 | $229K | 0.1% | $96.85 * | $99.14 | -6.5% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,191 | $227K | 0.1% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| IJH | ISHARES TR | 873 | $218K | 0.1% | $249.26 * | $43.55 | +14.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,646 | $215K | 0.1% | $130.86 | $108.98 | +19.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,048 | $211K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $210K | 0.1% | $12.98 | $11.13 | — | COM | 101507101 |
| SDY | SPDR SER TR | 1,822 | $210K | 0.1% | $115.01 | $122.47 | -6.1% | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 4,190 | $209K | 0.1% | $49.89 | $49.51 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 12,115 | $182K | 0.1% | $15.02 * | $15.28 | -13.1% | COM | 00206R102 |
| IJR | ISHARES TR | 1,784 | $168K | 0.0% | $94.35 | $86.08 | +9.6% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $161K | 0.0% | $45.69 | $44.30 | +3.1% | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $143K | 0.0% | $76.99 | $81.15 | -5.1% | DORSEY WRIGHT MO | 46137V837 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,648 | $139K | 0.0% | $84.53 | $79.39 | +6.5% | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 942 | $130K | 0.0% | $137.93 | $134.54 | +2.5% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 10,450 | $130K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| IWM | ISHARES TR | 722 | $128K | 0.0% | $176.75 | $176.21 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 991 | $128K | 0.0% | $128.74 | $115.71 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $108K | 0.0% | $87.40 | $83.59 | +4.6% | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 2,278 | $86,450 | 0.0% | $37.95 | $46.90 | -19.1% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $81,994 | 0.0% | $195.69 | $168.46 | +16.2% | LARGE CAP ETF | 922908637 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,085 | $81,713 | 0.0% | $39.19 | $40.31 | -2.8% | S&P MDCP400 PR | 46137V217 |
| IWN | ISHARES TR | 566 | $76,689 | 0.0% | $135.49 | $125.40 | +8.1% | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $76,688 | 0.0% | $52.49 | $59.84 | -12.3% | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 309 | $69,262 | 0.0% | $224.15 | $261.27 | -14.2% | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $47,756 | 0.0% | $32.62 | $31.97 | +2.0% | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 284 | $46,556 | 0.0% | $163.93 * | $66.48 | +23.3% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 211 | $44,027 | 0.0% | $208.66 * | $48.42 | +7.5% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 619 | $43,794 | 0.0% | $70.75 * | $24.00 | -1.7% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 222 | $34,120 | 0.0% | $153.69 | $120.94 | +27.2% | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 403 | $29,340 | 0.0% | $72.80 * | $18.82 | -3.4% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $28,601 | 0.0% | $55.97 * | $18.36 | +1.6% | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 411 | $27,842 | 0.0% | $67.74 * | $23.69 | -4.8% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 116 | $27,250 | 0.0% | $234.91 | $199.59 | +17.7% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 167 | $26,884 | 0.0% | $160.98 * | $82.77 | -2.8% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 400 | $26,228 | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 348 | $23,946 | 0.0% | $68.81 | $65.76 | +4.6% | SBI CONS STPLS | 81369Y308 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $22,036 | 0.0% | $1.29 | $7.14 | -81.9% | COM | 23284F105 |
| XBI | SPDR SER TR | 300 | $21,906 | 0.0% | $73.02 | $79.88 | -8.6% | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 313 | $20,177 | 0.0% | $64.46 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 175 | $18,151 | 0.0% | $103.72 | $128.94 | -19.6% | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $16,858 | 0.0% | $51.87 | $58.84 | -11.9% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 382 | $15,822 | 0.0% | $41.42 * | $24.50 | -15.5% | US SML CAP ETF | 808524607 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $15,573 | 0.0% | $194.66 | $165.21 | +17.8% | VNG RUS1000IDX | 92206C730 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $15,466 | 0.0% | $14.06 | $18.99 | -26.0% | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 385 | $12,701 | 0.0% | $32.99 | $35.15 | -6.2% | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 355 | $11,410 | 0.0% | $32.14 | $39.51 | -18.6% | SCHWB FDT INT SC | 808524748 |
| PRF | INVESCO EXCHANGE TRADED FD T | 240 | $7,637 | 0.0% | $31.82 | $32.87 | -3.2% | FTSE RAFI 1000 | 46137V613 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $7,321 | 0.0% | $32.25 | $42.48 | -24.1% | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $6,896 | 0.0% | $26.22 | $31.84 | -17.7% | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 62 | $6,674 | 0.0% | $107.65 | $90.76 | +18.6% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $6,604 | 0.0% | $122.30 | $142.91 | -14.4% | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $5,237 | 0.0% | $90.29 | $85.69 | +5.4% | MIDCP 400 GRTH | 921932869 |
| XLU | SELECT SECTOR SPDR TR | 79 | $4,655 | 0.0% | $58.92 * | $32.23 | -8.6% | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 40 | $3,569 | 0.0% | $89.22 | $72.68 | +22.8% | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2,783 | 0.0% | $278.30 * | $37.20 | +22.0% | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $2,715 | 0.0% | $246.82 * | $43.17 | -4.7% | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $2,634 | 0.0% | $47.89 * | $24.21 | -1.1% | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 10 | $1,097 | 0.0% | $109.70 | $101.91 | +7.6% | S&P SML 600 GWT | 464287887 |