Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,827 | $83.96M | 18.8% | $353.52 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 675,037 | $69.73M | 15.6% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 714,032 | $58.02M | 13.0% | $89.79 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,071,219 | $51.23M | 11.5% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 682,918 | $30.64M | 6.9% | $49.48 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 960,723 | $23.34M | 5.2% | $38.85 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,894 | $11.84M | 2.7% | $47.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 46,834 | $11.73M | 2.6% | $144.99 | +61.7% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 493,032 | $10.88M | 2.4% | $36.69 | — | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 79,774 | $10.11M | 2.3% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 69,803 | $9.028M | 2.0% | $101.52 | — | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,131 | $8.433M | 1.9% | $199.61 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 55,340 | $8.003M | 1.8% | $121.61 | — | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 64,049 | $6.427M | 1.4% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 66,648 | $5.937M | 1.3% | $86.64 | — | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $4.302M | 1.0% | $37.84 | -39.4% | COM | 67080M103 |
| IVV | ISHARES TR | 6,185 | $3.641M | 0.8% | $381.92 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 87,118 | $3.013M | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,801 | $2.867M | 0.6% | $254.48 | +66.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,944 | $1.962M | 0.4% | $127.14 | +60.9% | COM | 023135106 |
| IWD | ISHARES TR | 10,520 | $1.948M | 0.4% | $140.26 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 4,681 | $1.647M | 0.4% | $287.49 | +23.4% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 15,968 | $1.547M | 0.3% | $113.46 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,634 | $1.382M | 0.3% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $1.313M | 0.3% | $825.69 | +11.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,355 | $1.256M | 0.3% | $96.47 | +42.8% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,904 | $1.242M | 0.3% | $114.49 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,043 | $1.222M | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 39,137 | $1.014M | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,870 | $948K | 0.2% | $46.97 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $859K | 0.2% | $235.02 | +96.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,535 | $802K | 0.2% | $81.28 | +79.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,184 | $763K | 0.2% | $144.00 | +58.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 28,386 | $658K | 0.1% | $38.13 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $644K | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,256 | $642K | 0.1% | $340.57 | — | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $609K | 0.1% | $43.67 | +96.4% | COM | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $562K | 0.1% | $137.97 | -11.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $549K | 0.1% | $129.89 | +27.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,942 | $523K | 0.1% | $95.66 | +85.5% | COM | 00287Y109 |
| PCG | PG&E CORP | 25,362 | $512K | 0.1% | $16.93 | +19.1% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 1,386 | $503K | 0.1% | $194.50 | +96.3% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,561 | $488K | 0.1% | $111.09 | +58.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 802 | $470K | 0.1% | $385.03 | — | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,142 | $455K | 0.1% | $180.53 | +20.6% | COM | 571748102 |
| V | VISA INC | 1,403 | $443K | 0.1% | $221.95 | +34.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,683 | $430K | 0.1% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 699 | $409K | 0.1% | $330.10 | +77.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,753 | $402K | 0.1% | $245.73 | -0.7% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,286 | $373K | 0.1% | $235.05 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,899 | $359K | 0.1% | $114.01 | +52.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $342K | 0.1% | $568.47 | -3.7% | COM | 883556102 |
| IEI | ISHARES TR | 2,905 | $336K | 0.1% | $117.17 | — | 3 7 YR TREAS BD | 464288661 |
| FICO | FAIR ISAAC CORP | 164 | $327K | 0.1% | $1332.81 | +60.3% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 2,978 | $320K | 0.1% | $79.80 | +40.8% | COM | 30231G102 |
| TSLA | TESLA INC | 698 | $282K | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,305 | $278K | 0.1% | $67.19 | +114.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 359 | $277K | 0.1% | $411.47 | +99.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 433 | $275K | 0.1% | $560.34 | +16.9% | COM | 701094104 |
| CSCO | CISCO SYS INC | 4,553 | $270K | 0.1% | $47.76 | +15.9% | COM | 17275R102 |
| VST | VISTRA CORP | 1,925 | $265K | 0.1% | $84.10 | +63.9% | COM | 92840M102 |
| IJH | ISHARES TR | 4,197 | $261K | 0.1% | $95.57 | — | CORE S&P MCP ETF | 464287507 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $259K | 0.1% | $11.13 | — | COM | 101507101 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $248K | 0.1% | $138.37 | +8.1% | COM | 478160104 |
| SDY | SPDR SER TR | 1,822 | $241K | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 2,159 | $240K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $239K | 0.1% | $481.03 | +14.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,493 | $229K | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 4,377 | $221K | 0.0% | $49.65 | — | BLACKROCK SH DUR | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 723 | $215K | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,886 | $213K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,248 | $210K | 0.0% | $42.65 | -7.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,239 | $206K | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 529 | $206K | 0.0% | $293.72 | +35.3% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,607 | $201K | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $130K | 0.0% | $9.80 | — | COM | 46132H106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,100 | $45,617 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $17,594 | 0.0% | $7.14 | -84.9% | COM | 23284F105 |