Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,017,193 | $90.06M | 20.0% | $29.85 | $30.60 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 1,525,204 | $67.72M | 15.0% | $44.40 | $44.91 | -1.1% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 605,785 | $49.64M | 11.0% | $81.94 | $80.60 | +1.7% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 175,412 | $24.82M | 5.5% | $141.50 * | $115.02 | +20.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 663,752 | $21.73M | 4.8% | $32.75 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SER TR | 576,984 | $18.03M | 4.0% | $31.25 | $30.65 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 552,608 | $16.93M | 3.8% | $30.63 | $29.97 | +2.2% | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 521,935 | $16.23M | 3.6% | $31.10 | $28.57 | +8.9% | PORTFLI TIPS ETF | 78464A656 |
| RHI | ROBERT HALF INTL INC | 113,663 | $11.4M | 2.5% | $100.33 | $87.20 | +15.1% | COM | 770323103 |
| DFUS | DIMENSIONAL ETF TRUST | 177,378 | $8.365M | 1.9% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| FSLY | FASTLY INC | 200,000 | $8.088M | 1.8% | $40.44 | $38.79 | +4.3% | CL A | 31188V100 |
| COST | COSTCO WHSL CORP NEW | 17,193 | $7.726M | 1.7% | $449.37 * | $272.69 | +56.9% | COM | 22160K105 |
| KLAC | KLA CORP | 22,031 | $7.37M | 1.6% | $334.53 * | $304.93 | +4.9% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 117,107 | $7.329M | 1.6% | $62.58 * | $30.66 | +2.1% | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 70,629 | $6.354M | 1.4% | $89.96 * | $32.68 | +160.1% | COM | 058498106 |
| CSCO | CISCO SYS INC | 101,537 | $5.527M | 1.2% | $54.43 * | $35.85 | +33.2% | COM | 17275R102 |
| SPTI | SPDR SER TR | 152,873 | $4.939M | 1.1% | $32.31 | $30.68 | +5.3% | PORTFLI INTRMDIT | 78464A672 |
| SPMB | SPDR SER TR | 191,595 | $4.928M | 1.1% | $25.72 | $26.24 | -2.0% | PORTFLI MORTGAGE | 78464A383 |
| BIV | VANGUARD BD INDEX FDS | 54,428 | $4.868M | 1.1% | $89.44 | $86.27 | +3.7% | INTERMED TERM | 921937819 |
| SPIB | SPDR SER TR | 124,460 | $4.545M | 1.0% | $36.52 | $33.85 | +7.9% | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 32,390 | $3.297M | 0.7% | $101.79 | $78.65 | +29.4% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,216 | $2.98M | 0.7% | $571.32 | $205.54 | +174.8% | COM | 883556102 |
| TIP | ISHARES TR | 21,285 | $2.718M | 0.6% | $127.70 | $115.35 | +10.7% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 4,400 | $2.374M | 0.5% | $539.55 * | $159.49 | +229.2% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 89,694 | $2.321M | 0.5% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 37,773 | $2.172M | 0.5% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 73,406 | $1.95M | 0.4% | $26.56 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| GATX | GATX CORP | 20,548 | $1.84M | 0.4% | $89.55 * | $88.21 | -5.9% | COM | 361448103 |
| IVV | ISHARES TR | 4,243 | $1.828M | 0.4% | $430.83 | $281.43 | +53.1% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,326 | $1.767M | 0.4% | $212.23 * | $174.03 | +5.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 656 | $1.754M | 0.4% | $2673.78 * | $55.43 | +139.3% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 7,445 | $1.526M | 0.3% | $204.97 | $115.55 | +75.9% | COM | 92343E102 |
| VTIP | VANGUARD MALVERN FDS | 29,011 | $1.525M | 0.3% | $52.57 | $50.09 | +5.0% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 536 | $1.429M | 0.3% | $2666.04 * | $60.39 | +119.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,975 | $1.363M | 0.3% | $273.97 * | $35.61 | +92.4% | RUS 1000 GRW ETF | 464287614 |
| WRB | BERKLEY W R CORP | 16,438 | $1.203M | 0.3% | $73.18 * | $15.63 | +86.9% | COM | 084423102 |
| DE | DEERE & CO | 3,252 | $1.09M | 0.2% | $335.18 * | $342.83 | -7.7% | COM | 244199105 |
| IJS | ISHARES TR | 10,503 | $1.057M | 0.2% | $100.64 | $74.79 | +34.6% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 4,446 | $990K | 0.2% | $222.67 * | $121.30 | +77.9% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 30,690 | $887K | 0.2% | $28.90 | $28.44 | +1.6% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 29,032 | $875K | 0.2% | $30.14 | $28.49 | +5.8% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,886 | $814K | 0.2% | $282.05 * | $93.71 | +190.6% | COM | 594918104 |
| ITOT | ISHARES TR | 8,152 | $802K | 0.2% | $98.38 | $65.64 | +49.9% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,896 | $762K | 0.2% | $263.12 * | $37.27 | +41.2% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 4,800 | $751K | 0.2% | $156.46 | $124.40 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $737K | 0.2% | $58.03 | $58.93 | -1.5% | COM | 24906P109 |
| DSI | ISHARES TR | 7,656 | $637K | 0.1% | $83.20 | $60.74 | +37.0% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,026 | $618K | 0.1% | $153.50 | $111.90 | +37.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,530 | $604K | 0.1% | $109.22 | $71.92 | +51.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,142 | $603K | 0.1% | $191.92 * | $211.85 | -16.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,715 | $585K | 0.1% | $87.12 * | $44.92 | +83.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $568K | 0.1% | $161.64 * | $99.65 | +43.2% | COM | 478160104 |
| ESML | ISHARES TR | 14,482 | $565K | 0.1% | $39.01 | $26.98 | +44.6% | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 2,413 | $528K | 0.1% | $218.81 | $154.65 | +41.4% | SMALL CP ETF | 922908751 |
| SUSB | ISHARES TR | 19,598 | $509K | 0.1% | $25.97 | $26.08 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| — | BROOKFIELD ASSET MGMT INC | 9,253 | $495K | 0.1% | $53.50 | $51.01 | — | CL A LTD VT SH | 112585104 |
| XYZ | SQUARE INC | 2,027 | $486K | 0.1% | $239.76 | $70.61 | +239.6% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 1,540 | $469K | 0.1% | $304.55 * | $110.15 | +140.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,021 | $438K | 0.1% | $428.99 | $297.61 | +44.2% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,140 | $430K | 0.1% | $200.93 | $125.53 | +60.1% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 15,410 | $420K | 0.1% | $27.26 | $28.79 | -5.3% | EMGR CRE EQT MNG | 25434V302 |
| SBUX | STARBUCKS CORP | 3,732 | $412K | 0.1% | $110.40 * | $48.68 | +104.9% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,132 | $410K | 0.1% | $192.31 * | $89.88 | +88.7% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 704 | $405K | 0.1% | $575.28 | $317.11 | +81.6% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,163 | $404K | 0.1% | $347.38 * | $264.66 | +28.2% | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 1,012 | $403K | 0.1% | $398.22 | $505.93 | -21.3% | COM | 303250104 |
| CMF | ISHARES TR | 6,158 | $382K | 0.1% | $62.03 | $62.44 | -0.6% | CALIF MUN BD ETF | 464288356 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $382K | 0.1% | $319.93 * | $177.14 | +69.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,247 | $380K | 0.1% | $169.11 * | $106.16 | +55.7% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $379K | 0.1% | $49.99 | $43.47 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL BRANDS INC | 16,903 | $374K | 0.1% | $22.13 * | $31.35 | -41.7% | COM | 651229106 |
| PG | PROCTER AND GAMBLE CO | 2,663 | $372K | 0.1% | $139.69 * | $85.65 | +46.7% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,563 | $370K | 0.1% | $236.72 * | $40.37 | +46.6% | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 7,381 | $370K | 0.1% | $50.13 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| DLN | WISDOMTREE TR | 3,055 | $364K | 0.1% | $119.15 * | $46.07 | +29.5% | US LARGECAP DIVD | 97717W307 |
| VTEB | VANGUARD MUN BD FDS | 6,600 | $361K | 0.1% | $54.70 | $54.68 | +0.2% | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 4,973 | $353K | 0.1% | $70.98 | $51.61 | +37.6% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 1,988 | $349K | 0.1% | $175.55 * | $150.16 | -16.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $339K | 0.1% | $273.17 | $209.14 | +30.5% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 6,506 | $339K | 0.1% | $52.11 * | $37.03 | +27.7% | COM | 001055102 |
| IWR | ISHARES TR | 4,273 | $334K | 0.1% | $78.17 | $50.12 | +56.1% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 4,147 | $323K | 0.1% | $77.89 | $59.07 | +32.1% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,263 | $322K | 0.1% | $254.95 | $161.54 | +57.8% | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 2,110 | $317K | 0.1% | $150.24 * | $90.52 | +45.6% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $307K | 0.1% | $151.31 * | $105.63 | +34.0% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 859 | $307K | 0.1% | $357.39 | $272.64 | +31.3% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,257 | $304K | 0.1% | $241.85 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 1,859 | $304K | 0.1% | $163.53 * | $100.97 | +45.1% | COM | 46625H100 |
| EXPO | EXPONENT INC | 2,650 | $300K | 0.1% | $113.21 * | $30.71 | +250.2% | COM | 30214U102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,659 | $295K | 0.1% | $63.32 | $44.60 | +42.0% | INVESCO MSCI | 46137V407 |
| NEE | NEXTERA ENERGY INC | 3,751 | $295K | 0.1% | $78.65 * | $68.82 | +1.9% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 6,947 | $295K | 0.1% | $42.46 * | $30.97 | +23.2% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 3,265 | $295K | 0.1% | $90.35 * | $44.72 | +81.0% | COM | 743315103 |
| VCEB | VANGUARD WORLD FD | 3,921 | $289K | 0.1% | $73.71 | $74.79 | -1.4% | ESG US CORP BD | 921910691 |
| AMZN | AMAZON COM INC | 88 | $289K | 0.1% | $3284.09 * | $167.41 | -1.9% | COM | 023135106 |
| NKE | NIKE INC | 1,926 | $280K | 0.1% | $145.38 * | $99.64 | +36.5% | CL B | 654106103 |
| WMT | WALMART INC | 1,891 | $264K | 0.1% | $139.61 * | $31.61 | +39.0% | COM | 931142103 |
| META | FACEBOOK INC | 762 | $259K | 0.1% | $339.90 | $193.44 | +74.2% | CL A | 30303M102 |
| INTC | INTEL CORP | 4,572 | $244K | 0.1% | $53.37 * | $45.40 | +8.1% | COM | 458140100 |
| ESGE | ISHARES INC | 5,851 | $242K | 0.1% | $41.36 | $35.42 | +17.0% | ESG AWR MSCI EM | 46434G863 |
| SCZ | ISHARES TR | 3,173 | $236K | 0.1% | $74.38 | $50.39 | +47.7% | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,046 | $235K | 0.1% | $114.86 * | $92.31 | +17.7% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 789 | $234K | 0.1% | $296.58 * | $228.51 | +7.2% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $232K | 0.1% | $612.14 * | $35.87 | +13.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 703 | $231K | 0.1% | $328.59 * | $247.16 | +19.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 956 | $229K | 0.1% | $239.54 * | $179.92 | +21.3% | COM | 655844108 |
| — | COHERENT INC | 900 | $225K | 0.0% | $250.00 | $264.44 | — | COM | 192479103 |
| VTI | VANGUARD INDEX FDS | 1,003 | $223K | 0.0% | $222.33 | $147.46 | +50.6% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 8,358 | $217K | 0.0% | $25.96 | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| SNY | SANOFI | 4,371 | $211K | 0.0% | $48.27 | $48.60 | -0.8% | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 1,284 | $208K | 0.0% | $161.99 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $202K | 0.0% | $1374.15 | $1289.73 | +6.8% | COM | 592688105 |
| AYI | ACUITY BRANDS INC | 1,160 | $201K | 0.0% | $173.28 | $179.45 | -4.5% | COM | 00508Y102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $50,000 | 0.0% | $2.06 | $2.81 | -26.8% | COM | P73398102 |