Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 24, 2022
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 2,951,640 | $87.43M | 18.1% | $29.62 | $30.60 | -3.2% | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 1,553,581 | $73.83M | 15.3% | $47.52 | $44.95 | +5.7% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 627,519 | $50.72M | 10.5% | $80.83 | $80.63 | +0.3% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 168,455 | $29.91M | 6.2% | $177.57 * | $115.02 | +51.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 661,537 | $21.71M | 4.5% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 621,306 | $18.91M | 3.9% | $30.43 | $30.03 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 581,494 | $18.01M | 3.7% | $30.97 | $30.65 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SER TR | 520,247 | $16.39M | 3.4% | $31.50 | $28.57 | +10.3% | PORTFLI TIPS ETF | 78464A656 |
| RHI | ROBERT HALF INTL INC | 113,763 | $12.69M | 2.6% | $111.52 | $87.20 | +27.9% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 17,197 | $9.763M | 2.0% | $567.72 * | $272.69 | +98.5% | COM | 22160K105 |
| KLAC | KLA CORP | 22,031 | $9.476M | 2.0% | $430.12 * | $304.93 | +35.2% | COM NEW | 482480100 |
| DFUS | DIMENSIONAL ETF TRUST | 179,110 | $9.26M | 1.9% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| SCHP | SCHWAB STRATEGIC TR | 127,602 | $8.025M | 1.7% | $62.89 * | $30.73 | +2.3% | US TIPS ETF | 808524870 |
| FSLY | FASTLY INC | 200,000 | $7.09M | 1.5% | $35.45 | $38.79 | -8.6% | CL A | 31188V100 |
| BALL | BALL CORP | 70,629 | $6.799M | 1.4% | $96.26 * | $32.68 | +178.9% | COM | 058498106 |
| CSCO | CISCO SYS INC | 101,565 | $6.436M | 1.3% | $63.37 * | $35.85 | +56.2% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 71,351 | $6.047M | 1.3% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| SPTI | SPDR SER TR | 151,494 | $4.855M | 1.0% | $32.05 | $30.68 | +4.5% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 123,847 | $4.477M | 0.9% | $36.15 | $33.85 | +6.8% | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 44,363 | $3.887M | 0.8% | $87.62 | $86.27 | +1.6% | INTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 31,362 | $3.638M | 0.8% | $116.00 | $78.65 | +47.5% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,159 | $3.442M | 0.7% | $667.18 | $205.54 | +221.0% | COM | 883556102 |
| SPMB | SPDR SER TR | 121,450 | $3.082M | 0.6% | $25.38 | $26.24 | -3.3% | PORTFLI MORTGAGE | 78464A383 |
| TIP | ISHARES TR | 21,143 | $2.732M | 0.6% | $129.22 | $115.35 | +12.0% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 3,695 | $2.377M | 0.5% | $643.30 * | $159.49 | +293.0% | COM | 461202103 |
| DFAX | DIMENSIONAL ETF TRUST | 90,317 | $2.358M | 0.5% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 37,804 | $2.268M | 0.5% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| GATX | GATX CORP | 20,548 | $2.141M | 0.4% | $104.20 * | $88.21 | +10.0% | COM | 361448103 |
| DFAC | DIMENSIONAL ETF TRUST | 72,965 | $2.114M | 0.4% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 4,228 | $2.017M | 0.4% | $477.06 | $281.43 | +69.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 658 | $1.906M | 0.4% | $2896.66 * | $55.43 | +159.4% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 7,445 | $1.89M | 0.4% | $253.86 | $115.55 | +117.8% | COM | 92343E102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,978 | $1.848M | 0.4% | $52.83 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 8,337 | $1.738M | 0.4% | $208.47 * | $174.03 | +3.7% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 31,852 | $1.637M | 0.3% | $51.39 | $50.26 | +2.3% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 532 | $1.539M | 0.3% | $2892.86 * | $60.39 | +137.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 4,975 | $1.52M | 0.3% | $305.53 * | $35.61 | +114.5% | RUS 1000 GRW ETF | 464287614 |
| ESGE | ISHARES INC | 34,735 | $1.381M | 0.3% | $39.76 | $40.25 | -1.2% | ESG AWR MSCI EM | 46434G863 |
| WRB | BERKLEY W R CORP | 16,438 | $1.354M | 0.3% | $82.37 * | $15.63 | +113.5% | COM | 084423102 |
| DE | DEERE & CO | 3,354 | $1.15M | 0.2% | $342.87 * | $342.40 | -5.1% | COM | 244199105 |
| IJS | ISHARES TR | 10,503 | $1.098M | 0.2% | $104.54 | $74.79 | +39.7% | SP SMCP600VL ETF | 464287879 |
| DFAE | DIMENSIONAL ETF TRUST | 38,685 | $1.058M | 0.2% | $27.35 | $27.99 | -2.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 33,966 | $1.004M | 0.2% | $29.56 | $28.54 | +3.6% | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 4,438 | $962K | 0.2% | $216.76 * | $121.30 | +73.3% | COM CL A | 92826C839 |
| DFAU | DIMENSIONAL ETF TRUST | 29,026 | $958K | 0.2% | $33.00 | $28.49 | +15.8% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 2,837 | $954K | 0.2% | $336.27 * | $93.71 | +247.3% | COM | 594918104 |
| ITOT | ISHARES TR | 8,152 | $872K | 0.2% | $106.97 | $65.64 | +63.0% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 2,893 | $819K | 0.2% | $283.10 * | $37.27 | +51.9% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 20,184 | $814K | 0.2% | $40.33 | $30.79 | +30.9% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 4,800 | $806K | 0.2% | $167.92 | $124.40 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $709K | 0.1% | $55.83 | $58.93 | -5.3% | COM | 24906P109 |
| DSI | ISHARES TR | 7,564 | $703K | 0.1% | $92.94 | $60.74 | +53.0% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,041 | $694K | 0.1% | $171.74 | $111.90 | +53.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,142 | $650K | 0.1% | $206.87 * | $211.85 | -9.4% | COM | 149123101 |
| IJR | ISHARES TR | 5,530 | $633K | 0.1% | $114.47 | $71.92 | +59.2% | CORE S&P SCP ETF | 464287804 |
| SUSB | ISHARES TR | 24,455 | $627K | 0.1% | $25.64 | $26.02 | -1.4% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $601K | 0.1% | $171.03 * | $99.65 | +52.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,707 | $585K | 0.1% | $87.22 * | $44.92 | +83.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $568K | 0.1% | $474.92 | $321.24 | +47.9% | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 9,253 | $559K | 0.1% | $60.41 | $51.01 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 2,413 | $545K | 0.1% | $225.86 | $154.65 | +46.1% | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,550 | $510K | 0.1% | $329.03 * | $110.15 | +159.9% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $495K | 0.1% | $414.57 * | $177.14 | +120.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 2,715 | $444K | 0.1% | $163.54 * | $86.57 | +70.9% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 1,012 | $439K | 0.1% | $433.79 | $505.93 | -14.3% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 3,732 | $437K | 0.1% | $117.10 * | $48.68 | +118.2% | COM | 855244109 |
| VUSB | VANGUARD BD INDEX FDS | 8,700 | $435K | 0.1% | $50.00 | $50.10 | -0.3% | VANGUARD ULTRA | 92203C303 |
| VCEB | VANGUARD WORLD FD | 5,754 | $423K | 0.1% | $73.51 | $74.43 | -1.3% | ESG US CORP BD | 921910691 |
| VV | VANGUARD INDEX FDS | 1,908 | $422K | 0.1% | $221.17 | $125.53 | +76.1% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,163 | $418K | 0.1% | $359.42 * | $264.66 | +32.6% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,110 | $404K | 0.1% | $66.12 | $54.67 | +20.8% | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 2,132 | $402K | 0.1% | $188.56 * | $89.88 | +86.2% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 1,563 | $398K | 0.1% | $254.64 * | $40.37 | +57.8% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 7,039 | $387K | 0.1% | $54.98 | $54.69 | +0.4% | TAX EXEMPT BD | 922907746 |
| CMF | ISHARES TR | 6,158 | $384K | 0.1% | $62.36 | $62.44 | -0.2% | CALIF MUN BD ETF | 464288356 |
| AFL | AFLAC INC | 6,506 | $380K | 0.1% | $58.41 * | $37.03 | +43.8% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 671 | $380K | 0.1% | $566.32 | $317.11 | +78.8% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $375K | 0.1% | $49.46 | $43.47 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,134 | $371K | 0.1% | $173.85 * | $91.12 | +68.2% | COM | 713448108 |
| NWL | NEWELL BRANDS INC | 16,903 | $369K | 0.1% | $21.83 * | $31.35 | -41.9% | COM | 651229106 |
| IWR | ISHARES TR | 4,273 | $355K | 0.1% | $83.08 | $50.12 | +65.6% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 4,973 | $353K | 0.1% | $70.98 | $51.61 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 1,988 | $353K | 0.1% | $177.57 * | $150.16 | -15.1% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $353K | 0.1% | $173.98 * | $105.63 | +54.4% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,772 | $352K | 0.1% | $93.32 * | $68.82 | +21.7% | COM | 65339F101 |
| IWV | ISHARES TR | 1,263 | $350K | 0.1% | $277.12 | $161.54 | +71.8% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 2,260 | $350K | 0.1% | $154.87 * | $106.16 | +42.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 859 | $342K | 0.1% | $398.14 | $272.64 | +45.9% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 3,265 | $335K | 0.1% | $102.60 * | $44.72 | +108.8% | COM | 743315103 |
| IWB | ISHARES TR | 1,257 | $332K | 0.1% | $264.12 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 4,185 | $329K | 0.1% | $78.61 | $59.07 | +33.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $327K | 0.1% | $298.90 | $209.14 | +43.0% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 1,992 | $322K | 0.1% | $161.65 | $70.61 | +128.7% | CL A | 852234103 |
| NKE | NIKE INC | 1,926 | $321K | 0.1% | $166.67 * | $99.64 | +56.9% | CL B | 654106103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,659 | $311K | 0.1% | $66.75 | $44.60 | +49.6% | INVESCO MSCI | 46137V407 |
| BAC | BK OF AMERICA CORP | 6,947 | $309K | 0.1% | $44.48 * | $30.97 | +29.8% | COM | 060505104 |
| EXPO | EXPONENT INC | 2,650 | $309K | 0.1% | $116.60 * | $30.71 | +261.9% | COM | 30214U102 |
| HD | HOME DEPOT INC | 736 | $305K | 0.1% | $414.40 * | $251.47 | +49.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,873 | $297K | 0.1% | $158.57 * | $100.97 | +41.2% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 789 | $296K | 0.1% | $375.16 * | $228.51 | +35.9% | COM | 74460D109 |
| AVDV | AMERICAN CENTY ETF TR | 4,538 | $293K | 0.1% | $64.57 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| NSC | NORFOLK SOUTHN CORP | 956 | $285K | 0.1% | $298.12 * | $179.92 | +51.5% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,046 | $280K | 0.1% | $136.85 * | $92.31 | +40.5% | COM | 45866F104 |
| WMT | WALMART INC | 1,905 | $276K | 0.1% | $144.88 * | $31.61 | +44.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 81 | $270K | 0.1% | $3333.33 * | $167.41 | -0.4% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $268K | 0.1% | $707.12 * | $35.87 | +31.2% | COM | 67103H107 |
| UNP | UNION PAC CORP | 1,029 | $259K | 0.1% | $251.70 * | $214.98 | +6.8% | COM | 907818108 |
| META | META PLATFORMS INC | 760 | $256K | 0.1% | $336.84 | $193.44 | +72.7% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $249K | 0.1% | $1693.88 | $1289.73 | +31.6% | COM | 592688105 |
| INTC | INTEL CORP | 4,798 | $247K | 0.1% | $51.48 * | $45.49 | +5.0% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 1,160 | $246K | 0.1% | $212.07 | $179.45 | +16.7% | COM | 00508Y102 |
| — | ISHARES TR | 9,358 | $243K | 0.1% | $25.97 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| VTI | VANGUARD INDEX FDS | 1,003 | $242K | 0.1% | $241.28 | $147.46 | +63.7% | TOTAL STK MKT | 922908769 |
| — | COHERENT INC | 900 | $240K | 0.0% | $266.67 | $264.44 | — | COM | 192479103 |
| SCZ | ISHARES TR | 3,173 | $232K | 0.0% | $73.12 | $50.39 | +45.0% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 841 | $225K | 0.0% | $267.54 * | $229.60 | +6.5% | COM | 580135101 |
| SNY | SANOFI | 4,371 | $219K | 0.0% | $50.10 | $48.60 | +3.1% | SPONSORED ADR | 80105N105 |
| IGM | ISHARES TR | 477 | $209K | 0.0% | $438.16 * | $71.87 | +1.8% | EXPND TEC SC ETF | 464287549 |
| EGP | EASTGROUP PPTYS INC | 911 | $208K | 0.0% | $228.32 | $228.32 | — | COM | 277276101 |
| QCOM | QUALCOMM INC | 1,104 | $202K | 0.0% | $182.97 * | $146.06 | +14.5% | COM | 747525103 |
| ICF | ISHARES TR | 2,634 | $200K | 0.0% | $75.93 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,724 | $24,000 | 0.0% | $1.28 | $2.81 | -53.8% | COM | P73398102 |