Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,902 | $85.72M | 18.2% | $568.03 | $340.20 | +67.0% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 636,092 | $69.46M | 14.7% | $109.20 | $68.48 | +59.5% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,123,325 | $64.04M | 13.6% | $57.01 | $45.56 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 717,630 | $61.15M | 13.0% | $85.21 | $65.22 | +30.6% | VNG RUS1000VAL | 92206C714 |
| FBND | FIDELITY MERRIMACK STR TR | 746,164 | $34.14M | 7.2% | $45.75 | $49.96 | -8.4% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,061,132 | $26.56M | 5.6% | $25.03 | $25.64 | -2.4% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,298 | $13.91M | 3.0% | $49.46 | $45.99 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 556,055 | $12.66M | 2.7% | $22.76 | $23.80 | -4.4% | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 74,334 | $10.31M | 2.2% | $138.68 | $96.96 | +43.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 71,318 | $9.424M | 2.0% | $132.14 | $97.30 | +35.8% | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 44,127 | $9.054M | 1.9% | $205.17 | $144.99 | +41.2% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,883 | $8.314M | 1.8% | $208.47 | $187.81 | +11.0% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 57,184 | $7.954M | 1.7% | $139.09 | $114.78 | +21.2% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 69,830 | $7.02M | 1.5% | $100.53 | $101.65 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 72,336 | $6.442M | 1.4% | $89.06 | $86.17 | +3.4% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,137 | $3.811M | 0.8% | $620.93 | $363.74 | +70.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,301 | $3.134M | 0.7% | $497.37 | $254.48 | +94.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 86,838 | $3.112M | 0.7% | $35.84 | $27.17 | +31.9% | US CORE EQUITY 2 | 25434V708 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $2.601M | 0.6% | $11.39 | $37.84 | -69.9% | COM | 67080M103 |
| IWD | ISHARES TR | 10,326 | $2.006M | 0.4% | $194.23 | $132.66 | +46.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 9,058 | $1.987M | 0.4% | $219.39 | $128.15 | +71.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,951 | $1.572M | 0.3% | $157.99 | $98.24 | +60.8% | COM | 67066G104 |
| AGG | ISHARES TR | 15,342 | $1.522M | 0.3% | $99.20 | $113.03 | -12.2% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,912 | $1.463M | 0.3% | $91.97 | $65.76 | +39.9% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $1.328M | 0.3% | $989.69 | $825.69 | +19.6% | COM | 22160K105 |
| IWF | ISHARES TR | 3,004 | $1.276M | 0.3% | $424.65 * | $58.41 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,529 | $1.267M | 0.3% | $87.22 | $80.46 | +8.4% | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 3,912 | $1.169M | 0.2% | $298.89 | $287.49 | +3.4% | SHS CLASS A | G1151C101 |
| PYLD | PIMCO ETF TR | 39,556 | $1.05M | 0.2% | $26.54 | $26.20 | +1.3% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,717 | $986K | 0.2% | $67.02 | $48.19 | +39.1% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $973K | 0.2% | $485.77 | $249.11 | +95.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,216 | $932K | 0.2% | $289.93 | $144.00 | +99.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,336 | $764K | 0.2% | $143.18 * | $81.28 | +72.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 29,455 | $720K | 0.2% | $24.44 | $20.91 | +16.9% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $665K | 0.1% | $42.28 | $33.28 | +27.1% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 3,641 | $646K | 0.1% | $177.39 | $127.31 | +39.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,148 | $634K | 0.1% | $551.84 | $341.96 | +61.3% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $568K | 0.1% | $77.98 | $43.67 | +76.0% | COM | 957638109 |
| V | VISA INC | 1,518 | $539K | 0.1% | $355.15 | $231.92 | +52.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 710 | $524K | 0.1% | $738.09 | $334.08 | +120.6% | CL A | 30303M102 |
| EFA | ISHARES TR | 5,841 | $522K | 0.1% | $89.39 | $69.00 | +29.6% | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 1,232 | $478K | 0.1% | $388.21 | $194.50 | +98.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 766 | $473K | 0.1% | $618.04 | $416.12 | +48.5% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,132 | $466K | 0.1% | $218.64 | $180.53 | +20.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,877 | $458K | 0.1% | $159.31 | $129.89 | +21.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,460 | $450K | 0.1% | $100.94 * | $137.97 | -29.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,226 | $413K | 0.1% | $185.62 | $95.66 | +91.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,264 | $384K | 0.1% | $303.92 | $220.39 | +37.9% | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 1,925 | $373K | 0.1% | $193.81 | $84.10 | +129.9% | COM | 92840M102 |
| IEI | ISHARES TR | 3,054 | $364K | 0.1% | $119.09 | $116.13 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| PCG | PG&E CORP | 25,258 | $352K | 0.1% | $13.94 | $16.93 | -18.1% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 1,736 | $343K | 0.1% | $197.54 | $245.73 | -19.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 1,855 | $327K | 0.1% | $176.20 | $114.01 | +54.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,620 | $321K | 0.1% | $69.38 | $47.94 | +42.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,917 | $314K | 0.1% | $107.81 | $80.18 | +32.1% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 433 | $302K | 0.1% | $698.47 | $560.34 | +24.1% | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 164 | $300K | 0.1% | $1827.96 | $1332.81 | +37.2% | COM | 303250104 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $286K | 0.1% | $17.68 | $11.13 | — | COM | 101507101 |
| IJH | ISHARES TR | 4,575 | $284K | 0.1% | $62.01 | $54.39 | +14.0% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $266K | 0.1% | $405.46 | $568.47 | -28.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,133 | $264K | 0.1% | $123.98 | $103.55 | +18.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,197 | $262K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $255K | 0.1% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 1,822 | $247K | 0.1% | $135.73 | $122.47 | +10.8% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,493 | $238K | 0.1% | $159.27 | $148.53 | +6.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,705 | $232K | 0.0% | $136.04 | $113.33 | +18.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 827 | $228K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 747 | $228K | 0.0% | $304.83 | $265.17 | +15.0% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 4,367 | $223K | 0.0% | $51.10 | $49.57 | +3.1% | SHORT DURATION B | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $218K | 0.0% | $152.75 | $138.37 | +8.9% | COM | 478160104 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $124K | 0.0% | $10.37 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $38,776 | 0.0% | $2.27 | $7.14 | -68.2% | COM | 23284F105 |