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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 151,583 | $77.9M | 17.8% | $353.52 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 644,601 | $59.81M | 13.7% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 719,410 | $59.38M | 13.6% | $89.79 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,125,888 | $57.23M | 13.1% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 741,126 | $33.83M | 7.7% | $49.18 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,052,085 | $26.15M | 6.0% | $37.64 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,165 | $12.73M | 2.9% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 554,891 | $12.46M | 2.9% | $35.11 | — | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 44,645 | $9.917M | 2.3% | $144.99 | +59.2% | COM | 037833100 |
| IWS | ISHARES TR | 71,119 | $8.959M | 2.0% | $101.97 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 74,236 | $8.722M | 2.0% | $101.54 | — | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 57,106 | $7.6M | 1.7% | $121.96 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,799 | $7.417M | 1.7% | $199.61 | — | VNG RUS2000GRW | 92206C623 |
| MINT | PIMCO ETF TR | 66,315 | $6.673M | 1.5% | $101.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 72,486 | $6.563M | 1.5% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,141 | $3.451M | 0.8% | $381.92 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,838 | $2.865M | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $2.713M | 0.6% | $37.84 | -55.8% | COM | 67080M103 |
| MSFT | MICROSOFT CORP | 6,290 | $2.361M | 0.5% | $254.48 | +59.2% | COM | 594918104 |
| IWD | ISHARES TR | 10,408 | $1.958M | 0.4% | $140.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,929 | $1.699M | 0.4% | $127.14 | +70.7% | COM | 023135106 |
| AGG | ISHARES TR | 14,931 | $1.477M | 0.3% | $113.46 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,496 | $1.318M | 0.3% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,343 | $1.27M | 0.3% | $825.69 | +17.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,919 | $1.223M | 0.3% | $287.49 | +21.6% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,973 | $1.127M | 0.3% | $114.49 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,013 | $1.088M | 0.2% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,952 | $1.04M | 0.2% | $242.48 | +100.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,523 | $1.032M | 0.2% | $97.01 | +30.6% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 38,748 | $1.021M | 0.2% | $26.64 | — | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,717 | $890K | 0.2% | $46.97 | — | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORP NEW | 5,312 | $889K | 0.2% | $81.28 | +85.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,185 | $781K | 0.2% | $144.00 | +74.2% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $648K | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 28,386 | $627K | 0.1% | $38.13 | — | US LRG CAP ETF | 808524201 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $560K | 0.1% | $43.67 | +88.3% | COM | 957638109 |
| QQQ | INVESCO QQQ TR | 1,146 | $538K | 0.1% | $340.57 | — | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,132 | $520K | 0.1% | $180.53 | +23.7% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,881 | $491K | 0.1% | $129.89 | +26.2% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,457 | $490K | 0.1% | $137.97 | -18.3% | CL B | 911312106 |
| V | VISA INC | 1,397 | $489K | 0.1% | $221.95 | +51.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,308 | $484K | 0.1% | $95.66 | +98.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,917 | $484K | 0.1% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| PCG | PG&E CORP | 25,362 | $436K | 0.1% | $16.93 | -2.8% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 768 | $430K | 0.1% | $385.03 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,617 | $409K | 0.1% | $112.62 | +62.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 708 | $408K | 0.1% | $334.08 | +92.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 1,232 | $406K | 0.1% | $194.50 | +81.0% | COM | 149123101 |
| IEI | ISHARES TR | 3,054 | $361K | 0.1% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 1,753 | $359K | 0.1% | $245.73 | -11.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 3,020 | $359K | 0.1% | $80.18 | +33.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,262 | $347K | 0.1% | $235.05 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $327K | 0.1% | $568.47 | -5.0% | COM | 883556102 |
| FICO | FAIR ISAAC CORP | 164 | $302K | 0.1% | $1332.81 | +38.9% | COM | 303250104 |
| GOOGL | ALPHABET INC | 1,874 | $290K | 0.1% | $114.01 | +58.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,553 | $281K | 0.1% | $47.76 | +25.8% | COM | 17275R102 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $279K | 0.1% | $11.13 | — | COM | 101507101 |
| PH | PARKER-HANNIFIN CORP | 433 | $263K | 0.1% | $560.34 | +15.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $254K | 0.1% | $481.48 | +3.7% | COM | 91324P102 |
| SDY | SPDR SER TR | 1,822 | $247K | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $247K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 4,200 | $245K | 0.1% | $95.57 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $243K | 0.1% | $138.37 | +10.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,255 | $232K | 0.1% | $67.19 | +65.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,493 | $229K | 0.1% | $148.53 | +7.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,705 | $226K | 0.1% | $113.33 | +10.7% | COM | 002824100 |
| VST | VISTRA CORP | 1,925 | $226K | 0.1% | $84.10 | +76.7% | COM | 92840M102 |
| NEAR | ISHARES U S ETF TR | 4,367 | $222K | 0.1% | $49.65 | — | SHORT DURATION B | 46431W507 |
| DIS | DISNEY WALT CO | 2,183 | $215K | 0.0% | $103.55 | +2.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 733 | $211K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $127K | 0.0% | $9.80 | — | COM | 46132H106 |
| QSI | QUANTUM SI INC | 21,727 | $26,072 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $10,861 | 0.0% | $7.14 | -89.1% | COM | 23284F105 |