Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,253 | $68.25M | 18.1% | $436.80 | $337.08 | +29.6% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 697,687 | $54.43M | 14.4% | $78.02 | $68.48 | +13.9% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 676,064 | $49.04M | 13.0% | $72.54 | $64.52 | +12.4% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 997,119 | $47.76M | 12.7% | $47.90 | $44.94 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 577,283 | $26.58M | 7.0% | $46.04 | $51.21 | -10.1% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 442,261 | $21.99M | 5.8% | $49.72 * | $27.08 | -8.2% | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 233,586 | $10.5M | 2.8% | $44.94 * | $25.67 | -12.5% | 5 10YR CORP BD | 808524698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,107 | $10.11M | 2.7% | $41.10 | $46.40 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 43,299 | $8.336M | 2.2% | $192.53 | $129.85 | +46.9% | COM | 037833100 |
| IWP | ISHARES TR | 76,399 | $7.981M | 2.1% | $104.46 | $96.38 | +8.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 66,259 | $7.705M | 2.0% | $116.29 | $95.10 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| VTWV | VANGUARD SCOTTSDALE FDS | 51,087 | $6.978M | 1.8% | $136.58 | $111.81 | +22.2% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 37,581 | $6.898M | 1.8% | $183.55 | $187.15 | -1.9% | VNG RUS2000GRW | 92206C623 |
| MINT | PIMCO ETF TR | 57,993 | $5.787M | 1.5% | $99.79 | $101.93 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 63,959 | $5.651M | 1.5% | $88.36 | $85.61 | +3.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,659 | $3.18M | 0.8% | $477.61 | $360.08 | +32.6% | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $2.924M | 0.8% | $10.32 | $37.84 | -72.7% | COM | 67080M103 |
| MSFT | MICROSOFT CORP | 7,464 | $2.807M | 0.7% | $376.05 | $251.65 | +47.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,735 | $2.564M | 0.7% | $29.23 | $27.17 | +7.6% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 11,086 | $1.832M | 0.5% | $165.25 | $131.80 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 11,707 | $1.779M | 0.5% | $151.94 | $127.14 | +19.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 7,110 | $1.687M | 0.4% | $237.22 | $218.47 | +8.6% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 14,487 | $1.438M | 0.4% | $99.25 | $114.94 | -13.6% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,829 | $1.23M | 0.3% | $77.73 | $65.20 | +19.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,932 | $1.192M | 0.3% | $303.21 * | $58.41 | +29.8% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,435 | $1.09M | 0.3% | $81.10 | $80.34 | +0.9% | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 5,860 | $874K | 0.2% | $149.16 * | $81.28 | +68.1% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 15,037 | $779K | 0.2% | $51.83 | $48.19 | +7.6% | US EQUITY ETF | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC | 4,448 | $699K | 0.2% | $157.23 * | $137.97 | +1.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859 | $663K | 0.2% | $356.66 | $229.92 | +55.1% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $585K | 0.2% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $534K | 0.1% | $56.40 * | $15.92 | +18.1% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 3,072 | $523K | 0.1% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,245 | $510K | 0.1% | $409.63 | $340.84 | +20.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,460 | $507K | 0.1% | $146.55 * | $128.72 | +8.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,181 | $493K | 0.1% | $154.97 * | $90.46 | +59.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,404 | $483K | 0.1% | $75.35 | $68.52 | +10.0% | MSCI EAFE ETF | 464287465 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $480K | 0.1% | $65.79 * | $43.67 | +44.1% | COM | 957638109 |
| NKE | NIKE INC | 4,410 | $479K | 0.1% | $108.57 * | $138.09 | -24.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,888 | $437K | 0.1% | $231.34 | $245.73 | -6.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $420K | 0.1% | $156.74 * | $138.17 | +6.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,419 | $420K | 0.1% | $295.67 * | $194.50 | +47.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,123 | $412K | 0.1% | $99.98 * | $79.80 | +16.9% | COM | 30231G102 |
| PCG | PG&E CORP | 21,688 | $391K | 0.1% | $18.03 | $16.99 | +5.0% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 805 | $383K | 0.1% | $475.45 | $416.12 | +14.2% | TR UNIT | 78462F103 |
| V | VISA INC | 1,355 | $353K | 0.1% | $260.27 | $218.68 | +17.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,494 | $351K | 0.1% | $140.93 | $109.82 | +27.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 12,185 | $351K | 0.1% | $28.79 * | $32.22 | -21.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 652 | $346K | 0.1% | $530.79 | $568.16 | -7.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $344K | 0.1% | $147.41 | $66.01 | +123.3% | COM | 007903107 |
| INTC | INTEL CORP | 6,653 | $334K | 0.1% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| IEI | ISHARES TR | 2,660 | $312K | 0.1% | $117.13 | $116.05 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 810 | $284K | 0.1% | $350.91 * | $230.44 | +47.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 571 | $283K | 0.1% | $495.27 * | $44.77 | +10.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,368 | $278K | 0.1% | $37.70 * | $42.71 | -22.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 476 | $277K | 0.1% | $582.92 | $411.47 | +39.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,951 | $273K | 0.1% | $139.69 | $112.79 | +22.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,007 | $271K | 0.1% | $90.28 | $134.13 | -34.0% | COM | 254687106 |
| BA | BOEING CO | 955 | $249K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| META | META PLATFORMS INC | 700 | $248K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 875 | $242K | 0.1% | $277.10 * | $43.55 | +27.3% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $228K | 0.1% | $124.97 | $122.47 | +2.0% | S&P DIVID ETF | 78464A763 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $224K | 0.1% | $13.87 | $11.13 | — | COM | 101507101 |
| UNP | UNION PAC CORP | 901 | $221K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,150 | $218K | 0.1% | $189.47 * | $155.95 | +17.9% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 1,946 | $217K | 0.1% | $111.62 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 1,980 | $216K | 0.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,937 | $213K | 0.1% | $110.05 * | $99.14 | +6.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,148 | $213K | 0.1% | $51.31 * | $51.65 | -11.0% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 4,190 | $212K | 0.1% | $50.52 | $49.51 | +2.0% | BLACKROCK SH DUR | 46431W507 |
| HD | HOME DEPOT INC | 595 | $206K | 0.1% | $346.40 * | $293.72 | +12.4% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 1,360 | $203K | 0.1% | $149.48 | $136.43 | +9.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 11,005 | $185K | 0.0% | $16.78 * | $15.28 | -1.0% | COM | 00206R102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $117K | 0.0% | $9.80 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $26,477 | 0.0% | $1.55 | $7.14 | -78.3% | COM | 23284F105 |