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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 155,827 | $83.96M | 18.8% | $538.81 | $340.20 | +58.4% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 675,037 | $69.73M | 15.6% | $103.30 | $68.48 | +50.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 714,032 | $58.02M | 13.0% | $81.25 | $65.22 | +24.6% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,071,219 | $51.23M | 11.5% | $47.82 | $45.30 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 682,918 | $30.64M | 6.9% | $44.87 | $50.36 | -10.9% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 960,723 | $23.34M | 5.2% | $24.29 | $25.75 | -5.7% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 268,894 | $11.84M | 2.7% | $44.04 | $46.03 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 46,834 | $11.73M | 2.6% | $250.42 | $144.99 | +71.9% | COM | 037833100 |
| SCHI | SCHWAB STRATEGIC TR | 493,032 | $10.88M | 2.4% | $22.07 | $24.00 | -8.0% | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 79,774 | $10.11M | 2.3% | $126.75 | $96.96 | +30.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 69,803 | $9.028M | 2.0% | $129.34 | $96.68 | +33.8% | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,131 | $8.433M | 1.9% | $210.14 | $187.81 | +11.9% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 55,340 | $8.003M | 1.8% | $144.61 | $113.90 | +27.0% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 64,049 | $6.427M | 1.4% | $100.34 | $101.77 | -1.4% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 66,648 | $5.937M | 1.3% | $89.08 | $85.77 | +3.9% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $4.302M | 1.0% | $18.84 | $37.84 | -50.2% | COM | 67080M103 |
| IVV | ISHARES TR | 6,185 | $3.641M | 0.8% | $588.71 | $363.74 | +61.8% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 87,118 | $3.013M | 0.7% | $34.59 | $27.17 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,801 | $2.867M | 0.6% | $421.51 | $254.48 | +64.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,944 | $1.962M | 0.4% | $219.39 | $127.14 | +72.6% | COM | 023135106 |
| IWD | ISHARES TR | 10,520 | $1.948M | 0.4% | $185.13 | $132.66 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 4,681 | $1.647M | 0.4% | $351.79 | $287.49 | +20.6% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 15,968 | $1.547M | 0.3% | $96.90 | $113.44 | -14.6% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,634 | $1.382M | 0.3% | $88.40 | $65.20 | +35.6% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,433 | $1.313M | 0.3% | $916.06 | $825.69 | +10.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,355 | $1.256M | 0.3% | $134.28 | $96.47 | +39.2% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,904 | $1.242M | 0.3% | $89.33 | $80.42 | +11.1% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,043 | $1.222M | 0.3% | $401.64 * | $58.41 | +71.9% | RUS 1000 GRW ETF | 464287614 |
| PYLD | PIMCO ETF TR | 39,137 | $1.014M | 0.2% | $25.92 | $26.20 | -1.1% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,870 | $948K | 0.2% | $63.75 | $48.19 | +32.3% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $859K | 0.2% | $453.28 | $235.02 | +92.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,535 | $802K | 0.2% | $144.85 * | $81.28 | +70.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,184 | $763K | 0.2% | $239.71 * | $144.00 | +63.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 28,386 | $658K | 0.1% | $23.18 | $20.84 | +11.2% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $644K | 0.1% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,256 | $642K | 0.1% | $511.08 | $341.96 | +49.5% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $609K | 0.1% | $83.54 * | $43.67 | +86.9% | COM | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $562K | 0.1% | $126.11 * | $137.97 | -14.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $549K | 0.1% | $167.67 * | $129.89 | +25.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,942 | $523K | 0.1% | $177.70 * | $95.66 | +79.5% | COM | 00287Y109 |
| PCG | PG&E CORP | 25,362 | $512K | 0.1% | $20.18 | $16.93 | +18.2% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 1,386 | $503K | 0.1% | $362.76 | $194.50 | +83.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,561 | $488K | 0.1% | $190.44 | $111.09 | +70.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 802 | $470K | 0.1% | $586.25 | $416.12 | +40.8% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,142 | $455K | 0.1% | $212.41 | $180.53 | +15.8% | COM | 571748102 |
| V | VISA INC | 1,403 | $443K | 0.1% | $316.03 | $221.95 | +41.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,683 | $430K | 0.1% | $75.61 | $68.52 | +10.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 699 | $409K | 0.1% | $585.51 | $330.10 | +76.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,753 | $402K | 0.1% | $229.55 | $245.73 | -7.2% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,286 | $373K | 0.1% | $289.87 | $220.39 | +31.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,899 | $359K | 0.1% | $189.29 | $114.01 | +65.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $342K | 0.1% | $520.23 | $568.47 | -8.8% | COM | 883556102 |
| IEI | ISHARES TR | 2,905 | $336K | 0.1% | $115.55 | $116.12 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| FICO | FAIR ISAAC CORP | 164 | $327K | 0.1% | $1990.93 | $1332.81 | +49.4% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 2,978 | $320K | 0.1% | $107.57 * | $79.80 | +30.0% | COM | 30231G102 |
| TSLA | TESLA INC | 698 | $282K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,305 | $278K | 0.1% | $120.79 | $67.19 | +79.8% | COM | 007903107 |
| LLY | ELI LILLY & CO | 359 | $277K | 0.1% | $772.00 | $411.47 | +86.2% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 433 | $275K | 0.1% | $636.03 | $560.34 | +12.4% | COM | 701094104 |
| CSCO | CISCO SYS INC | 4,553 | $270K | 0.1% | $59.20 * | $47.76 | +20.2% | COM | 17275R102 |
| VST | VISTRA CORP | 1,925 | $265K | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| IJH | ISHARES TR | 4,197 | $261K | 0.1% | $62.31 | $54.00 | +15.4% | CORE S&P MCP ETF | 464287507 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $259K | 0.1% | $16.02 | $11.13 | — | COM | 101507101 |
| JNJ | JOHNSON & JOHNSON | 1,713 | $248K | 0.1% | $144.62 * | $138.37 | +1.4% | COM | 478160104 |
| SDY | SPDR SER TR | 1,822 | $241K | 0.1% | $132.10 | $122.47 | +7.9% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 2,159 | $240K | 0.1% | $111.33 | $103.52 | +6.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 473 | $239K | 0.1% | $505.86 * | $481.03 | +2.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,493 | $229K | 0.1% | $153.63 * | $148.53 | +1.2% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 4,377 | $221K | 0.0% | $50.50 | $49.57 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| AXP | AMERICAN EXPRESS CO | 723 | $215K | 0.0% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,886 | $213K | 0.0% | $113.12 | $113.33 | -2.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,248 | $210K | 0.0% | $39.99 * | $42.65 | -12.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,239 | $206K | 0.0% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 529 | $206K | 0.0% | $388.74 * | $293.72 | +29.2% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,607 | $201K | 0.0% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $130K | 0.0% | $10.94 | $9.80 | — | COM | 46132H106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,100 | $45,617 | 0.0% | $3.77 | $4.28 | — | COM SH BEN INT | 36465A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $17,594 | 0.0% | $1.03 | $7.14 | -85.6% | COM | 23284F105 |