Location: Sebastopol, CA
CIK: 0001632407 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 3,111,621 | $86.47M | 17.4% | $27.79 | $30.49 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| DFAT | DIMENSIONAL ETF TRUST | 1,584,201 | $73.79M | 14.8% | $46.58 | $44.98 | +3.6% | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 876,580 | $68.29M | 13.7% | $77.90 | $80.27 | -3.0% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 168,242 | $29.38M | 5.9% | $174.61 | $115.02 | +48.9% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 681,349 | $22.81M | 4.6% | $33.48 | $33.06 | +1.3% | INTERNATNAL VAL | 25434V807 |
| SPSB | SPDR SER TR | 661,429 | $19.93M | 4.0% | $30.13 | $30.64 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 549,591 | $16.3M | 3.3% | $29.65 | $30.03 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SER TR | 515,403 | $15.6M | 3.1% | $30.26 | $28.57 | +5.9% | PORTFLI TIPS ETF | 78464A656 |
| RHI | ROBERT HALF INTL INC | 113,763 | $12.99M | 2.6% | $114.18 | $87.20 | +30.9% | COM | 770323103 |
| DFUS | DIMENSIONAL ETF TRUST | 241,069 | $11.82M | 2.4% | $49.02 | $47.06 | +4.2% | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 17,171 | $9.888M | 2.0% | $575.85 * | $272.69 | +101.6% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 161,399 | $9.799M | 2.0% | $60.71 * | $30.71 | -1.2% | US TIPS ETF | 808524870 |
| KLAC | KLA CORP | 22,031 | $8.065M | 1.6% | $366.08 * | $304.93 | +15.4% | COM NEW | 482480100 |
| BALL | BALL CORP | 70,629 | $6.357M | 1.3% | $90.01 * | $32.68 | +161.3% | COM | 058498106 |
| CSCO | CISCO SYS INC | 101,537 | $5.662M | 1.1% | $55.76 * | $35.85 | +38.2% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 65,954 | $5.246M | 1.1% | $79.54 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| SPTI | SPDR SER TR | 144,715 | $4.383M | 0.9% | $30.29 | $30.68 | -1.3% | PORTFLI INTRMDIT | 78464A672 |
| SPIB | SPDR SER TR | 124,706 | $4.259M | 0.9% | $34.15 | $33.85 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 32,240 | $3.494M | 0.7% | $108.37 | $79.39 | +36.5% | REAL ESTATE ETF | 922908553 |
| FSLY | FASTLY INC | 200,000 | $3.476M | 0.7% | $17.38 | $38.79 | -55.2% | CL A | 31188V100 |
| BIV | VANGUARD BD INDEX FDS | 42,346 | $3.468M | 0.7% | $81.90 | $86.27 | -5.1% | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 59,178 | $3.051M | 0.6% | $51.56 | $53.40 | -3.5% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,157 | $3.046M | 0.6% | $590.65 | $205.54 | +184.3% | COM | 883556102 |
| SPMB | SPDR SER TR | 113,084 | $2.709M | 0.5% | $23.96 | $26.24 | -8.7% | PORTFLI MORTGAGE | 78464A383 |
| DFAI | DIMENSIONAL ETF TRUST | 94,721 | $2.666M | 0.5% | $28.15 | $28.51 | -1.3% | INTL CORE EQT MK | 25434V203 |
| GATX | GATX CORP | 20,548 | $2.534M | 0.5% | $123.32 * | $88.21 | +30.9% | COM | 361448103 |
| TIP | ISHARES TR | 19,545 | $2.435M | 0.5% | $124.58 | $115.35 | +8.0% | TIPS BD ETF | 464287176 |
| DFAE | DIMENSIONAL ETF TRUST | 89,795 | $2.356M | 0.5% | $26.24 | $27.32 | -4.0% | EMGR CRE EQT MNG | 25434V302 |
| DFAX | DIMENSIONAL ETF TRUST | 89,727 | $2.239M | 0.5% | $24.95 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 37,669 | $2.112M | 0.4% | $56.07 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 76,456 | $2.109M | 0.4% | $27.58 | $26.61 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 656 | $1.825M | 0.4% | $2782.01 * | $55.43 | +149.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 3,695 | $1.777M | 0.4% | $480.92 * | $159.49 | +194.1% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 33,852 | $1.734M | 0.3% | $51.22 | $50.32 | +1.8% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,365 | $1.672M | 0.3% | $50.11 | $53.00 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| VRSN | VERISIGN INC | 7,445 | $1.656M | 0.3% | $222.43 | $115.55 | +90.9% | COM | 92343E102 |
| IVV | ISHARES TR | 3,645 | $1.654M | 0.3% | $453.77 | $281.43 | +61.2% | CORE S&P500 ETF | 464287200 |
| WRB | BERKLEY W R CORP | 24,655 | $1.642M | 0.3% | $66.60 * | $22.54 | +79.8% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 8,326 | $1.62M | 0.3% | $194.57 * | $174.03 | -2.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 532 | $1.486M | 0.3% | $2793.23 * | $60.39 | +129.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 3,354 | $1.394M | 0.3% | $415.62 * | $342.40 | +15.2% | COM | 244199105 |
| IWF | ISHARES TR | 4,975 | $1.381M | 0.3% | $277.59 * | $35.61 | +94.9% | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 47,631 | $1.173M | 0.2% | $24.63 | $25.57 | -3.7% | ESG AWRE 1 5 YR | 46435G243 |
| DFAU | DIMENSIONAL ETF TRUST | 36,537 | $1.152M | 0.2% | $31.53 | $29.02 | +8.6% | US CORE EQT MKT | 25434V104 |
| IJS | ISHARES TR | 10,449 | $1.07M | 0.2% | $102.40 | $74.79 | +36.9% | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 4,427 | $982K | 0.2% | $221.82 * | $121.30 | +77.7% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 25,865 | $950K | 0.2% | $36.73 | $40.25 | -8.7% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 2,782 | $858K | 0.2% | $308.41 * | $93.71 | +219.0% | COM | 594918104 |
| ITOT | ISHARES TR | 8,152 | $823K | 0.2% | $100.96 | $65.64 | +53.8% | CORE S&P TTL STK | 464287150 |
| ESML | ISHARES TR | 21,415 | $815K | 0.2% | $38.06 | $31.19 | +22.0% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 4,800 | $797K | 0.2% | $166.04 | $124.40 | +33.4% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 2,868 | $770K | 0.2% | $268.48 * | $37.27 | +44.0% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 3,142 | $700K | 0.1% | $222.79 * | $211.85 | -1.9% | COM | 149123101 |
| DSI | ISHARES TR | 7,564 | $655K | 0.1% | $86.59 | $60.74 | +42.6% | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,041 | $655K | 0.1% | $162.09 | $111.90 | +44.9% | DIV APP ETF | 921908844 |
| XRAY | DENTSPLY SIRONA INC | 12,700 | $625K | 0.1% | $49.21 | $58.93 | -16.5% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 3,509 | $622K | 0.1% | $177.26 * | $99.65 | +59.2% | COM | 478160104 |
| IJR | ISHARES TR | 5,334 | $575K | 0.1% | $107.80 | $71.92 | +50.0% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 8,884 | $556K | 0.1% | $62.58 | $63.90 | -2.1% | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 6,707 | $555K | 0.1% | $82.75 * | $44.92 | +75.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,193 | $539K | 0.1% | $451.80 | $321.24 | +40.6% | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 9,253 | $523K | 0.1% | $56.52 | $51.01 | — | CL A LTD VT SH | 112585104 |
| VB | VANGUARD INDEX FDS | 2,413 | $513K | 0.1% | $212.60 | $154.65 | +37.4% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 10,326 | $510K | 0.1% | $49.39 | $50.03 | -1.3% | VANGUARD ULTRA | 92203C303 |
| VCEB | VANGUARD WORLD FD | 7,182 | $488K | 0.1% | $67.95 | $73.50 | -7.6% | ESG US CORP BD | 921910691 |
| FICO | FAIR ISAAC CORP | 1,012 | $472K | 0.1% | $466.40 | $505.93 | -7.8% | COM | 303250104 |
| DHR | DANAHER CORPORATION | 1,540 | $452K | 0.1% | $293.51 * | $110.15 | +131.9% | COM | 235851102 |
| AFL | AFLAC INC | 6,506 | $419K | 0.1% | $64.40 * | $37.03 | +59.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,718 | $415K | 0.1% | $152.69 * | $86.57 | +60.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,194 | $403K | 0.1% | $337.52 * | $177.14 | +79.9% | SHS CLASS A | G1151C101 |
| DLN | WISDOMTREE TR | 6,110 | $402K | 0.1% | $65.79 | $54.67 | +20.2% | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 1,114 | $398K | 0.1% | $357.27 * | $264.66 | +32.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,127 | $398K | 0.1% | $353.15 | $212.49 | +66.1% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 2,132 | $391K | 0.1% | $183.40 * | $89.88 | +82.5% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,814 | $378K | 0.1% | $208.38 | $125.53 | +66.1% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,563 | $372K | 0.1% | $238.00 * | $40.37 | +47.3% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 3,265 | $372K | 0.1% | $113.94 * | $44.72 | +132.1% | COM | 743315103 |
| NWL | NEWELL BRANDS INC | 16,903 | $362K | 0.1% | $21.42 * | $31.35 | -42.5% | COM | 651229106 |
| CMF | ISHARES TR | 6,158 | $358K | 0.1% | $58.14 | $62.44 | -6.8% | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 2,134 | $357K | 0.1% | $167.29 * | $91.12 | +63.1% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,582 | $350K | 0.1% | $46.16 | $43.47 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 2,029 | $346K | 0.1% | $170.53 * | $105.63 | +51.9% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,732 | $340K | 0.1% | $91.10 * | $48.68 | +70.6% | COM | 855244109 |
| IWR | ISHARES TR | 4,273 | $333K | 0.1% | $77.93 | $50.12 | +55.7% | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,263 | $331K | 0.1% | $262.07 | $161.54 | +62.4% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 4,973 | $331K | 0.1% | $66.56 | $51.61 | +29.0% | CORE MSCI TOTAL | 46432F834 |
| QQQ | INVESCO QQQ TR | 859 | $311K | 0.1% | $362.05 | $272.64 | +33.0% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 4,212 | $310K | 0.1% | $73.60 | $59.07 | +24.6% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 1,241 | $310K | 0.1% | $249.80 | $199.59 | +25.3% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,246 | $308K | 0.1% | $137.13 * | $106.16 | +26.2% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 789 | $308K | 0.1% | $390.37 * | $228.51 | +42.3% | COM | 74460D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 671 | $306K | 0.1% | $456.04 | $317.11 | +43.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,570 | $302K | 0.1% | $84.59 * | $68.82 | +11.1% | COM | 65339F101 |
| MMM | 3M CO | 2,028 | $302K | 0.1% | $148.92 * | $149.46 | -27.8% | COM | 88579Y101 |
| EXPO | EXPONENT INC | 2,650 | $286K | 0.1% | $107.92 * | $30.71 | +235.8% | COM | 30214U102 |
| BAC | BK OF AMERICA CORP | 6,947 | $286K | 0.1% | $41.17 * | $30.97 | +20.8% | COM | 060505104 |
| WMT | WALMART INC | 1,891 | $282K | 0.1% | $149.13 * | $31.61 | +49.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,019 | $278K | 0.1% | $272.82 * | $214.98 | +16.4% | COM | 907818108 |
| NKE | NIKE INC | 2,037 | $274K | 0.1% | $134.51 * | $101.40 | +24.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 956 | $273K | 0.1% | $285.56 * | $179.92 | +45.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,046 | $270K | 0.1% | $131.96 * | $92.31 | +36.1% | COM | 45866F104 |
| XYZ | BLOCK INC | 1,992 | $270K | 0.1% | $135.54 | $70.61 | +92.0% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 379 | $260K | 0.1% | $686.02 * | $35.87 | +27.3% | COM | 67103H107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,159 | $256K | 0.1% | $61.55 | $44.60 | +37.8% | INVESCO MSCI | 46137V407 |
| JPM | JPMORGAN CHASE & CO | 1,859 | $253K | 0.1% | $136.09 * | $100.97 | +22.3% | COM | 46625H100 |
| — | COHERENT INC | 900 | $246K | 0.0% | $273.33 | $264.44 | — | COM | 192479103 |
| — | ISHARES TR | 9,358 | $238K | 0.0% | $25.43 | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| VTI | VANGUARD INDEX FDS | 1,003 | $228K | 0.0% | $227.32 | $147.46 | +54.4% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 4,571 | $227K | 0.0% | $49.66 * | $45.49 | +1.8% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 1,160 | $220K | 0.0% | $189.66 | $179.45 | +4.4% | COM | 00508Y102 |
| HD | HOME DEPOT INC | 731 | $219K | 0.0% | $299.59 * | $251.47 | +8.2% | COM | 437076102 |
| SNY | SANOFI | 4,171 | $214K | 0.0% | $51.31 | $48.60 | +5.6% | SPONSORED ADR | 80105N105 |
| SCZ | ISHARES TR | 3,173 | $210K | 0.0% | $66.18 | $50.39 | +31.6% | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 841 | $208K | 0.0% | $247.32 * | $229.60 | -1.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 2,464 | $204K | 0.0% | $82.79 * | $67.89 | +6.7% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $202K | 0.0% | $1374.15 | $1289.73 | +6.5% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 761 | $202K | 0.0% | $265.44 * | $241.03 | +1.0% | COM | 075887109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,724 | $24,000 | 0.0% | $1.28 | $2.81 | -55.2% | COM | P73398102 |