Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 151,583 | $77.9M | 17.8% | $513.91 | $340.20 | +51.1% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 644,601 | $59.81M | 13.7% | $92.79 | $68.48 | +35.5% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 719,410 | $59.38M | 13.6% | $82.54 | $65.22 | +26.5% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,125,888 | $57.23M | 13.1% | $50.83 | $45.56 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 741,126 | $33.83M | 7.7% | $45.65 | $49.96 | -8.6% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,052,085 | $26.15M | 6.0% | $24.86 | $25.64 | -3.0% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,165 | $12.73M | 2.9% | $45.26 | $45.99 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 554,891 | $12.46M | 2.9% | $22.46 | $23.80 | -5.6% | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 44,645 | $9.917M | 2.3% | $222.13 | $144.99 | +52.7% | COM | 037833100 |
| IWS | ISHARES TR | 71,119 | $8.959M | 2.0% | $125.97 | $97.30 | +29.5% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 74,236 | $8.722M | 2.0% | $117.49 | $96.96 | +21.2% | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 57,106 | $7.6M | 1.7% | $133.09 | $114.78 | +16.0% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,799 | $7.417M | 1.7% | $186.36 | $187.81 | -0.8% | VNG RUS2000GRW | 92206C623 |
| MINT | PIMCO ETF TR | 66,315 | $6.673M | 1.5% | $100.62 | $101.72 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 72,486 | $6.563M | 1.5% | $90.54 | $86.17 | +5.1% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,141 | $3.451M | 0.8% | $561.93 | $363.74 | +54.5% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,838 | $2.865M | 0.7% | $32.99 | $27.17 | +21.4% | US CORE EQUITY 2 | 25434V708 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $2.713M | 0.6% | $11.88 | $37.84 | -68.6% | COM | 67080M103 |
| MSFT | MICROSOFT CORP | 6,290 | $2.361M | 0.5% | $375.40 | $254.48 | +46.7% | COM | 594918104 |
| IWD | ISHARES TR | 10,408 | $1.958M | 0.4% | $188.16 | $132.66 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,929 | $1.699M | 0.4% | $190.26 | $127.14 | +49.6% | COM | 023135106 |
| AGG | ISHARES TR | 14,931 | $1.477M | 0.3% | $98.92 | $113.44 | -12.8% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,496 | $1.318M | 0.3% | $85.07 | $65.20 | +30.5% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $1.27M | 0.3% | $945.55 | $825.69 | +14.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1.223M | 0.3% | $312.04 | $287.49 | +7.5% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,973 | $1.127M | 0.3% | $80.65 | $80.42 | +0.3% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,013 | $1.088M | 0.2% | $361.15 * | $58.41 | +54.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952 | $1.04M | 0.2% | $532.58 | $242.48 | +119.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,523 | $1.032M | 0.2% | $108.38 | $97.01 | +11.7% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 38,748 | $1.021M | 0.2% | $26.35 | $26.20 | +0.6% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,717 | $890K | 0.2% | $60.48 | $48.19 | +25.5% | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 5,312 | $889K | 0.2% | $167.28 * | $81.28 | +98.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,185 | $781K | 0.2% | $245.33 | $144.00 | +67.7% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $648K | 0.1% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 28,386 | $627K | 0.1% | $22.08 | $20.84 | +5.9% | US LRG CAP ETF | 808524201 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $560K | 0.1% | $76.83 | $43.67 | +72.6% | COM | 957638109 |
| QQQ | INVESCO QQQ TR | 1,146 | $538K | 0.1% | $469.08 | $341.96 | +37.1% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,132 | $520K | 0.1% | $244.03 | $180.53 | +33.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,881 | $491K | 0.1% | $170.39 | $129.89 | +28.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,457 | $490K | 0.1% | $110.00 * | $137.97 | -24.3% | CL B | 911312106 |
| V | VISA INC | 1,397 | $489K | 0.1% | $350.38 | $221.95 | +57.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,308 | $484K | 0.1% | $209.52 * | $95.66 | +113.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,917 | $484K | 0.1% | $81.72 | $69.00 | +18.5% | MSCI EAFE ETF | 464287465 |
| PCG | PG&E CORP | 25,362 | $436K | 0.1% | $17.18 | $16.93 | +0.8% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 768 | $430K | 0.1% | $559.56 | $416.12 | +34.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,617 | $409K | 0.1% | $156.25 | $112.62 | +38.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 708 | $408K | 0.1% | $576.36 | $334.08 | +72.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,232 | $406K | 0.1% | $329.80 | $194.50 | +67.7% | COM | 149123101 |
| IEI | ISHARES TR | 3,054 | $361K | 0.1% | $118.13 | $116.13 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 1,753 | $359K | 0.1% | $205.00 | $245.73 | -17.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,020 | $359K | 0.1% | $118.91 * | $80.18 | +44.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,262 | $347K | 0.1% | $274.83 | $220.39 | +24.7% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $327K | 0.1% | $497.60 | $568.47 | -12.7% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 164 | $302K | 0.1% | $1844.16 | $1332.81 | +38.4% | COM | 303250104 |
| GOOGL | ALPHABET INC | 1,874 | $290K | 0.1% | $154.66 | $114.01 | +35.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,553 | $281K | 0.1% | $61.71 * | $47.76 | +26.1% | COM | 17275R102 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $279K | 0.1% | $17.25 | $11.13 | — | COM | 101507101 |
| PH | PARKER-HANNIFIN CORP | 433 | $263K | 0.1% | $607.85 | $560.34 | +7.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $254K | 0.1% | $523.75 | $481.48 | +6.6% | COM | 91324P102 |
| SDY | SPDR SER TR | 1,822 | $247K | 0.1% | $135.68 | $122.47 | +10.8% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $247K | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 4,200 | $245K | 0.1% | $58.35 | $54.00 | +8.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $243K | 0.1% | $165.84 * | $138.37 | +17.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,255 | $232K | 0.1% | $102.74 | $67.19 | +52.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,493 | $229K | 0.1% | $153.62 | $148.53 | +1.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,705 | $226K | 0.1% | $132.63 | $113.33 | +15.5% | COM | 002824100 |
| VST | VISTRA CORP | 1,925 | $226K | 0.1% | $117.44 | $84.10 | +39.1% | COM | 92840M102 |
| NEAR | ISHARES U S ETF TR | 4,367 | $222K | 0.1% | $50.87 | $49.57 | +2.6% | SHORT DURATION B | 46431W507 |
| DIS | DISNEY WALT CO | 2,183 | $215K | 0.0% | $98.68 | $103.55 | -5.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 733 | $211K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $127K | 0.0% | $10.61 | $9.80 | — | COM | 46132H106 |
| QSI | QUANTUM SI INC | 21,727 | $26,072 | 0.0% | $1.20 | $1.92 | -37.4% | COM CL A | 74765K105 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $10,861 | 0.0% | $0.64 | $7.14 | -91.1% | COM | 23284F105 |