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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,308 | $60.99M | 17.8% | $350.65 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 698,948 | $47.84M | 14.0% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 669,426 | $44.62M | 13.0% | $90.32 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 988,946 | $43.24M | 12.6% | $46.49 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 573,993 | $25M | 7.3% | $50.17 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 458,657 | $21.99M | 6.4% | $52.94 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 237,259 | $10.01M | 2.9% | $50.71 | — | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,344 | $9.502M | 2.8% | $47.64 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 43,351 | $7.422M | 2.2% | $129.85 | +39.6% | COM | 037833100 |
| IWP | ISHARES TR | 75,776 | $6.922M | 2.0% | $100.92 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 65,178 | $6.801M | 2.0% | $99.81 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 62,413 | $6.25M | 1.8% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50,378 | $6.015M | 1.8% | $119.71 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 36,873 | $6.014M | 1.8% | $199.65 | — | VNG RUS2000GRW | 92206C623 |
| VNQ | VANGUARD INDEX FDS | 63,605 | $4.812M | 1.4% | $86.60 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,656 | $2.858M | 0.8% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 87,735 | $2.299M | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2.227M | 0.6% | $37.84 | -75.9% | COM | 67080M103 |
| MSFT | MICROSOFT CORP | 7,047 | $2.225M | 0.6% | $245.81 | +32.0% | COM | 594918104 |
| IWD | ISHARES TR | 11,155 | $1.694M | 0.5% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,701 | $1.487M | 0.4% | $127.14 | +5.4% | COM | 023135106 |
| AGG | ISHARES TR | 14,316 | $1.346M | 0.4% | $115.13 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 6,604 | $1.114M | 0.3% | $81.28 | +79.3% | COM | 166764100 |
| IWR | ISHARES TR | 15,928 | $1.103M | 0.3% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,932 | $1.046M | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,345 | $953K | 0.3% | $115.85 | — | VNG RUS2000IDX | 92206C664 |
| DFUS | DIMENSIONAL ETF TRUST | 15,037 | $700K | 0.2% | $46.97 | — | US EQUITY ETF | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC | 4,447 | $693K | 0.2% | $137.97 | +9.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $686K | 0.2% | $229.92 | +54.3% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $535K | 0.2% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $506K | 0.1% | $138.17 | +10.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 3,299 | $492K | 0.1% | $90.46 | +49.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,149 | $488K | 0.1% | $79.80 | +26.6% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $479K | 0.1% | $68.04 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 3,220 | $470K | 0.1% | $127.84 | +12.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,888 | $468K | 0.1% | $245.73 | -10.4% | COM | 235851102 |
| EFA | ISHARES TR | 6,510 | $449K | 0.1% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,245 | $446K | 0.1% | $339.24 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,070 | $445K | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $437K | 0.1% | $385.03 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 4,410 | $422K | 0.1% | $138.09 | -28.9% | CL B | 654106103 |
| PFE | PFIZER INC | 12,185 | $404K | 0.1% | $32.22 | -5.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,411 | $385K | 0.1% | $194.50 | +34.4% | COM | 149123101 |
| PCG | PG&E CORP | 21,688 | $350K | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $335K | 0.1% | $43.67 | +2.4% | COM | 957638109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 653 | $331K | 0.1% | $568.16 | -6.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,486 | $328K | 0.1% | $109.82 | +17.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,368 | $315K | 0.1% | $218.68 | +8.0% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 2,660 | $301K | 0.1% | $117.27 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 837 | $257K | 0.1% | $230.44 | +32.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 478 | $257K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,099 | $251K | 0.1% | $134.13 | -37.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 571 | $248K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,194 | $243K | 0.1% | $51.65 | +5.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $240K | 0.1% | $66.01 | +64.5% | COM | 007903107 |
| INTC | INTEL CORP | 6,652 | $236K | 0.1% | $27.52 | +24.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,208 | $234K | 0.1% | $42.97 | -32.5% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,091 | $232K | 0.1% | $211.54 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,362 | $229K | 0.1% | $99.14 | +1.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,191 | $227K | 0.1% | $155.95 | +18.4% | COM | 571748102 |
| IJH | ISHARES TR | 873 | $218K | 0.1% | $234.84 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,646 | $215K | 0.1% | $108.98 | +17.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,048 | $211K | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $210K | 0.1% | $11.13 | — | COM | 101507101 |
| SDY | SPDR SER TR | 1,822 | $210K | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 4,190 | $209K | 0.1% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 12,115 | $182K | 0.1% | $15.28 | -15.3% | COM | 00206R102 |
| IJR | ISHARES TR | 1,784 | $168K | 0.0% | $93.75 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $161K | 0.0% | $44.38 | — | US TARGETED VLU | 25434V609 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,853 | $143K | 0.0% | $80.95 | — | DORSEY WRIGHT MO | 46137V837 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,648 | $139K | 0.0% | $118.09 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 942 | $130K | 0.0% | $133.95 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 10,450 | $130K | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| IWM | ISHARES TR | 722 | $128K | 0.0% | $193.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 991 | $128K | 0.0% | $117.32 | — | SBI HEALTHCARE | 81369Y209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,234 | $108K | 0.0% | $128.02 | — | SMLLCP 600 IDX | 921932828 |
| EEM | ISHARES TR | 2,278 | $86,450 | 0.0% | $49.88 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 419 | $81,994 | 0.0% | $176.01 | — | LARGE CAP ETF | 922908637 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,085 | $81,713 | 0.0% | $72.12 | — | S&P MDCP400 PR | 46137V217 |
| IWN | ISHARES TR | 566 | $76,689 | 0.0% | $136.56 | — | RUS 2000 VAL ETF | 464287630 |
| DFAS | DIMENSIONAL ETF TRUST | 1,461 | $76,688 | 0.0% | $59.67 | — | US SMALL CAP ETF | 25434V500 |
| IWO | ISHARES TR | 309 | $69,262 | 0.0% | $280.18 | — | RUS 2000 GRW ETF | 464287648 |
| DFIV | DIMENSIONAL ETF TRUST | 1,464 | $47,756 | 0.0% | $32.09 | — | INTERNATNAL VAL | 25434V807 |
| XLK | SELECT SECTOR SPDR TR | 284 | $46,556 | 0.0% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 211 | $44,027 | 0.0% | $208.53 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 619 | $43,794 | 0.0% | $69.79 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 222 | $34,120 | 0.0% | $126.13 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 403 | $29,340 | 0.0% | $72.80 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 511 | $28,601 | 0.0% | $54.10 | — | SCHWAB FDT US LG | 808524771 |
| SCHM | SCHWAB STRATEGIC TR | 411 | $27,842 | 0.0% | $67.74 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 116 | $27,250 | 0.0% | $215.52 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 167 | $26,884 | 0.0% | $167.80 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 400 | $26,228 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 348 | $23,946 | 0.0% | $68.97 | — | SBI CONS STPLS | 81369Y308 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $22,036 | 0.0% | $7.14 | -78.0% | COM | 23284F105 |
| XBI | SPDR SER TR | 300 | $21,906 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 313 | $20,177 | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 175 | $18,151 | 0.0% | $125.71 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325 | $16,858 | 0.0% | $58.46 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 382 | $15,822 | 0.0% | $74.40 | — | US SML CAP ETF | 808524607 |
| VONE | VANGUARD SCOTTSDALE FDS | 80 | $15,573 | 0.0% | $175.00 | — | VNG RUS1000IDX | 92206C730 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,100 | $15,466 | 0.0% | $19.19 | — | FINL PFD ETF | 46137V621 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 385 | $12,701 | 0.0% | $62.58 | — | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 355 | $11,410 | 0.0% | $39.01 | — | SCHWB FDT INT SC | 808524748 |
| PRF | INVESCO EXCHANGE TRADED FD T | 240 | $7,637 | 0.0% | $58.79 | — | FTSE RAFI 1000 | 46137V613 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $7,321 | 0.0% | $40.63 | — | INTL SCEQT ETF | 808524888 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $6,896 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| DVY | ISHARES TR | 62 | $6,674 | 0.0% | $96.77 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 54 | $6,604 | 0.0% | $156.25 | — | ISHARES BIOTECH | 464287556 |
| IVOG | VANGUARD ADMIRAL FDS INC | 58 | $5,237 | 0.0% | $135.33 | — | MIDCP 400 GRTH | 921932869 |
| XLU | SELECT SECTOR SPDR TR | 79 | $4,655 | 0.0% | $58.92 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 40 | $3,569 | 0.0% | $75.00 | — | SP SMCP600VL ETF | 464287879 |
| VUG | VANGUARD INDEX FDS | 10 | $2,783 | 0.0% | $225.24 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11 | $2,715 | 0.0% | $221.94 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 55 | $2,634 | 0.0% | $48.78 | — | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 10 | $1,097 | 0.0% | $100.00 | — | S&P SML 600 GWT | 464287887 |