Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,928,696 | $87.89M | 21.0% | $30.01 | $30.61 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 1,499,968 | $67.2M | 16.0% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 597,598 | $49.1M | 11.7% | $82.16 | $80.58 | +2.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 174,722 | $23.93M | 5.7% | $136.96 * | $115.02 | +16.3% | COM | 037833100 |
| SPSB | SPDR SER TR | 534,377 | $16.73M | 4.0% | $31.30 | $30.60 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 506,334 | $15.77M | 3.8% | $31.14 | $28.48 | +9.3% | PORTFLI TIPS ETF | 78464A656 |
| SPTS | SPDR SER TR | 500,038 | $15.32M | 3.7% | $30.64 | $29.90 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| RHI | ROBERT HALF INTL INC | 134,698 | $11.98M | 2.9% | $88.97 | $87.20 | +2.0% | COM | 770323103 |
| FSLY | FASTLY INC | 200,000 | $11.92M | 2.8% | $59.60 | $38.79 | +53.7% | CL A | 31188V100 |
| DFUS | DIMENSIONAL ETF TRUST | 175,713 | $8.28M | 2.0% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| KLAC | KLA CORP | 22,031 | $7.143M | 1.7% | $324.22 * | $304.93 | +1.3% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 17,193 | $6.803M | 1.6% | $395.68 * | $272.69 | +37.9% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 99,561 | $6.224M | 1.5% | $62.51 * | $30.50 | +2.5% | US TIPS ETF | 808524870 |
| BALL | BALL CORP | 70,629 | $5.722M | 1.4% | $81.01 * | $32.68 | +133.7% | COM | 058498106 |
| CSCO | CISCO SYS INC | 101,437 | $5.376M | 1.3% | $53.00 * | $35.85 | +28.8% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 53,578 | $4.82M | 1.2% | $89.96 | $86.20 | +4.4% | INTERMED TERM | 921937819 |
| SPTI | SPDR SER TR | 148,338 | $4.803M | 1.1% | $32.38 | $30.62 | +5.7% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 121,359 | $4.454M | 1.1% | $36.70 | $33.78 | +8.6% | PORTFOLIO INTRMD | 78464A375 |
| SPMB | SPDR SER TR | 132,294 | $3.421M | 0.8% | $25.86 | $26.42 | -2.1% | PORTFLI MORTGAGE | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 32,535 | $3.312M | 0.8% | $101.80 | $78.65 | +29.4% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 22,321 | $2.857M | 0.7% | $128.00 | $115.35 | +11.0% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,216 | $2.631M | 0.6% | $504.41 | $205.54 | +142.5% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 37,815 | $2.208M | 0.5% | $58.39 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 4,400 | $2.157M | 0.5% | $490.23 * | $159.49 | +198.7% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 73,498 | $1.983M | 0.5% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 4,277 | $1.839M | 0.4% | $429.97 | $281.43 | +52.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 8,326 | $1.826M | 0.4% | $219.31 * | $174.03 | +8.2% | COM | 438516106 |
| GATX | GATX CORP | 20,548 | $1.818M | 0.4% | $88.48 * | $88.21 | -7.6% | COM | 361448103 |
| VRSN | VERISIGN INC | 7,445 | $1.695M | 0.4% | $227.67 | $115.55 | +95.3% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 661 | $1.613M | 0.4% | $2440.24 * | $55.43 | +118.6% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 29,150 | $1.528M | 0.4% | $52.42 | $50.09 | +4.6% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 4,975 | $1.351M | 0.3% | $271.56 * | $35.61 | +90.6% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 506 | $1.267M | 0.3% | $2503.95 * | $55.86 | +122.7% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 16,438 | $1.223M | 0.3% | $74.40 * | $15.63 | +89.7% | COM | 084423102 |
| IJS | ISHARES TR | 10,949 | $1.154M | 0.3% | $105.40 | $74.79 | +41.0% | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 3,252 | $1.147M | 0.3% | $352.71 * | $342.83 | -3.1% | COM | 244199105 |
| V | VISA INC | 4,446 | $1.04M | 0.2% | $233.92 * | $121.30 | +86.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 8,152 | $805K | 0.2% | $98.75 | $65.64 | +50.5% | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 26,601 | $804K | 0.2% | $30.22 | $28.28 | +6.8% | US CORE EQT MKT | 25434V104 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $803K | 0.2% | $63.23 | $58.93 | +7.3% | COM | 24906P109 |
| IWD | ISHARES TR | 4,988 | $791K | 0.2% | $158.58 | $124.40 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 2,886 | $782K | 0.2% | $270.96 * | $93.71 | +178.7% | COM | 594918104 |
| IJH | ISHARES TR | 2,908 | $781K | 0.2% | $268.57 * | $37.27 | +44.2% | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 24,327 | $711K | 0.2% | $29.23 | $28.14 | +3.8% | INTL CORE EQT MK | 25434V203 |
| CAT | CATERPILLAR INC | 3,142 | $684K | 0.2% | $217.70 * | $211.85 | -5.7% | COM | 149123101 |
| DSI | ISHARES TR | 7,656 | $634K | 0.2% | $82.81 | $60.74 | +36.4% | MSCI KLD400 SOC | 464288570 |
| IJR | ISHARES TR | 5,530 | $625K | 0.1% | $113.02 | $71.92 | +57.1% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,851 | $596K | 0.1% | $154.76 | $109.74 | +41.1% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 14,482 | $585K | 0.1% | $40.39 | $26.98 | +49.6% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $579K | 0.1% | $164.77 * | $99.65 | +45.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 2,521 | $568K | 0.1% | $225.31 | $154.65 | +45.7% | SMALL CP ETF | 922908751 |
| XYZ | SQUARE INC | 2,164 | $528K | 0.1% | $243.99 | $70.61 | +245.3% | CL A | 852234103 |
| ORCL | ORACLE CORP | 6,565 | $511K | 0.1% | $77.84 * | $44.04 | +66.2% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 1,012 | $509K | 0.1% | $502.96 | $505.93 | -0.6% | COM | 303250104 |
| — | BROOKFIELD ASSET MGMT INC | 9,253 | $472K | 0.1% | $51.01 | $51.01 | — | CL A LTD VT SH | 112585104 |
| NWL | NEWELL BRANDS INC | 16,903 | $464K | 0.1% | $27.45 * | $31.35 | -28.4% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $456K | 0.1% | $427.77 | $297.61 | +43.8% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 2,140 | $430K | 0.1% | $200.93 | $125.53 | +59.9% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,163 | $425K | 0.1% | $365.43 * | $264.66 | +34.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 3,732 | $417K | 0.1% | $111.74 * | $48.68 | +106.9% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $412K | 0.1% | $54.34 | $43.47 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 2,132 | $410K | 0.1% | $192.31 * | $89.88 | +87.8% | COM | 882508104 |
| SUSB | ISHARES TR | 15,676 | $408K | 0.1% | $26.03 | $26.10 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| DHR | DANAHER CORPORATION | 1,490 | $400K | 0.1% | $268.46 * | $104.89 | +122.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 2,248 | $395K | 0.1% | $175.71 * | $106.16 | +61.8% | COM | 254687106 |
| MMM | 3M CO | 1,988 | $395K | 0.1% | $198.69 * | $150.16 | -6.6% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 671 | $393K | 0.1% | $585.69 | $301.75 | +94.1% | COM | 00724F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,608 | $388K | 0.1% | $69.19 | $44.60 | +55.2% | INVESCO MSCI | 46137V407 |
| CMF | ISHARES TR | 6,158 | $386K | 0.1% | $62.68 | $62.44 | +0.3% | CALIF MUN BD ETF | 464288356 |
| IEO | ISHARES TR | 6,690 | $383K | 0.1% | $57.25 | $32.12 | +78.4% | US OIL GS EX ETF | 464288851 |
| VO | VANGUARD INDEX FDS | 1,563 | $371K | 0.1% | $237.36 * | $40.37 | +47.0% | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 3,055 | $368K | 0.1% | $120.46 * | $46.07 | +30.6% | US LARGECAP DIVD | 97717W307 |
| IXUS | ISHARES TR | 4,973 | $365K | 0.1% | $73.40 | $51.61 | +42.0% | CORE MSCI TOTAL | 46432F834 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $352K | 0.1% | $294.81 * | $177.14 | +55.9% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 6,506 | $349K | 0.1% | $53.64 * | $37.03 | +30.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $345K | 0.1% | $278.00 | $209.14 | +32.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 6,141 | $340K | 0.1% | $55.37 | $54.63 | +1.2% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 4,273 | $339K | 0.1% | $79.34 | $50.12 | +58.1% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,308 | $335K | 0.1% | $256.12 | $161.54 | +58.4% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 4,147 | $327K | 0.1% | $78.85 | $59.07 | +33.5% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 3,265 | $321K | 0.1% | $98.32 * | $44.72 | +96.4% | COM | 743315103 |
| DFAE | DIMENSIONAL ETF TRUST | 10,759 | $319K | 0.1% | $29.65 | $29.03 | +2.0% | EMGR CRE EQT MNG | 25434V302 |
| META | FACEBOOK INC | 903 | $314K | 0.1% | $347.73 | $193.44 | +78.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,988 | $309K | 0.1% | $155.43 * | $100.97 | +37.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,062 | $306K | 0.1% | $148.40 * | $89.48 | +44.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 859 | $304K | 0.1% | $353.90 | $272.64 | +30.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,257 | $304K | 0.1% | $241.85 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 1,926 | $298K | 0.1% | $154.72 * | $99.64 | +45.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 2,118 | $286K | 0.1% | $135.03 * | $74.94 | +60.9% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 6,947 | $286K | 0.1% | $41.17 * | $30.97 | +19.1% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $285K | 0.1% | $140.46 * | $105.63 | +24.1% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,751 | $275K | 0.1% | $73.31 * | $68.82 | -5.3% | COM | 65339F101 |
| WMT | WALMART INC | 1,891 | $267K | 0.1% | $141.20 * | $31.61 | +40.1% | COM | 931142103 |
| ESGE | ISHARES INC | 5,851 | $264K | 0.1% | $45.12 | $35.42 | +27.5% | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 4,629 | $260K | 0.1% | $56.17 * | $45.40 | +13.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 956 | $254K | 0.1% | $265.69 * | $179.92 | +34.0% | COM | 655844108 |
| AMZN | AMAZON COM INC | 71 | $244K | 0.1% | $3436.62 * | $166.20 | +3.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 766 | $244K | 0.1% | $318.54 * | $247.16 | +15.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,046 | $243K | 0.1% | $118.77 * | $92.31 | +21.3% | COM | 45866F104 |
| — | COHERENT INC | 900 | $238K | 0.1% | $264.44 | $264.44 | — | COM | 192479103 |
| PSA | PUBLIC STORAGE | 789 | $237K | 0.1% | $300.38 * | $228.51 | +7.8% | COM | 74460D109 |
| EXPO | EXPONENT INC | 2,650 | $236K | 0.1% | $89.06 * | $30.71 | +175.6% | COM | 30214U102 |
| SCZ | ISHARES TR | 3,173 | $235K | 0.1% | $74.06 | $50.39 | +47.2% | EAFE SML CP ETF | 464288273 |
| SNY | SANOFI | 4,371 | $230K | 0.1% | $52.62 | $48.60 | +8.4% | SPONSORED ADR | 80105N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 161 | $223K | 0.1% | $1385.09 | $1289.73 | +7.4% | COM | 592688105 |
| VTI | VANGUARD INDEX FDS | 1,003 | $223K | 0.1% | $222.33 | $147.46 | +51.1% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 8,358 | $218K | 0.1% | $26.08 | $26.20 | — | IBONDS DEC2023 | 46435G318 |
| AYI | ACUITY BRANDS INC | 1,160 | $217K | 0.1% | $187.07 | $179.45 | +2.9% | COM | 00508Y102 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $215K | 0.1% | $567.28 * | $35.87 | +5.2% | COM | 67103H107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,500 | $184K | 0.0% | $14.72 | $8.48 | — | COM | 101119105 |
| — | GENERAL ELECTRIC CO | 11,086 | $149K | 0.0% | $13.44 | $13.10 | — | COM | 369604103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,224 | $38,000 | 0.0% | $1.57 | $2.81 | -43.8% | COM | P73398102 |