Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,761 | $74.39M | 18.3% | $480.70 | $337.08 | +42.6% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 678,435 | $58.8M | 14.5% | $86.67 | $68.48 | +26.6% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 696,060 | $54.74M | 13.5% | $78.64 | $64.80 | +21.4% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,029,042 | $51.63M | 12.7% | $50.17 | $45.04 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 620,039 | $28.09M | 6.9% | $45.31 | $50.81 | -10.8% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 466,480 | $22.88M | 5.6% | $49.05 * | $26.95 | -9.0% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,880 | $11.02M | 2.7% | $41.77 | $46.03 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 245,439 | $10.92M | 2.7% | $44.49 * | $25.50 | -12.8% | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 75,655 | $8.635M | 2.1% | $114.14 | $96.38 | +18.4% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 68,393 | $8.572M | 2.1% | $125.33 | $95.81 | +30.8% | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,698 | $7.627M | 1.9% | $197.10 | $187.12 | +5.3% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,253 | $7.446M | 1.8% | $139.82 | $112.67 | +24.1% | VNG RUS2000VAL | 92206C649 |
| AAPL | APPLE INC | 41,664 | $7.145M | 1.8% | $171.48 | $129.85 | +31.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 60,647 | $6.097M | 1.5% | $100.54 | $101.86 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 67,570 | $5.843M | 1.4% | $86.48 | $85.60 | +1.0% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $4.165M | 1.0% | $14.70 | $37.84 | -61.1% | COM | 67080M103 |
| IVV | ISHARES TR | 6,548 | $3.443M | 0.8% | $525.75 | $360.08 | +46.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,121 | $2.996M | 0.7% | $420.73 | $251.65 | +65.0% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,735 | $2.803M | 0.7% | $31.95 | $27.17 | +17.6% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 10,943 | $1.96M | 0.5% | $179.11 | $131.80 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 9,154 | $1.651M | 0.4% | $180.38 | $127.14 | +41.9% | COM | 023135106 |
| AGG | ISHARES TR | 14,814 | $1.451M | 0.4% | $97.94 | $114.56 | -14.5% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,961 | $1.342M | 0.3% | $84.09 | $65.20 | +29.0% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,868 | $1.304M | 0.3% | $337.09 * | $58.41 | +44.3% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,905 | $1.183M | 0.3% | $85.06 | $80.35 | +5.9% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 1,051 | $950K | 0.2% | $903.61 * | $57.41 | +57.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,891 | $929K | 0.2% | $157.75 * | $81.28 | +79.8% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,887 | $848K | 0.2% | $56.98 | $48.19 | +18.3% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,878 | $790K | 0.2% | $420.52 | $231.57 | +81.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $661K | 0.2% | $148.62 * | $137.97 | -2.8% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,163 | $652K | 0.2% | $205.98 * | $179.77 | +11.0% | COM | 571748102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $643K | 0.2% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 3,073 | $616K | 0.2% | $200.32 * | $142.31 | +35.4% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $587K | 0.1% | $62.06 * | $15.92 | +30.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,261 | $560K | 0.1% | $443.86 | $341.96 | +29.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $518K | 0.1% | $162.26 * | $128.72 | +20.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,386 | $508K | 0.1% | $366.43 * | $194.50 | +83.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,767 | $504K | 0.1% | $182.10 * | $90.46 | +89.4% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,232 | $498K | 0.1% | $79.86 | $68.52 | +16.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,088 | $475K | 0.1% | $116.23 * | $79.80 | +37.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,888 | $471K | 0.1% | $249.72 | $245.73 | +0.7% | COM | 235851102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $468K | 0.1% | $64.19 * | $43.67 | +41.5% | COM | 957638109 |
| PCG | PG&E CORP | 25,258 | $423K | 0.1% | $16.76 | $16.93 | -2.0% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $423K | 0.1% | $158.19 * | $138.17 | +8.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 805 | $421K | 0.1% | $523.22 | $416.12 | +25.7% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302 | $415K | 0.1% | $180.49 | $66.01 | +173.4% | COM | 007903107 |
| NKE | NIKE INC | 4,410 | $414K | 0.1% | $93.98 * | $138.09 | -34.4% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,521 | $384K | 0.1% | $152.26 | $110.18 | +37.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,372 | $383K | 0.1% | $279.16 | $219.35 | +25.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $380K | 0.1% | $581.21 | $568.16 | +1.7% | COM | 883556102 |
| META | META PLATFORMS INC | 699 | $339K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,253 | $326K | 0.1% | $259.80 | $218.47 | +19.0% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,584 | $321K | 0.1% | $27.75 * | $32.22 | -23.2% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,522 | $321K | 0.1% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 2,703 | $313K | 0.1% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 396 | $308K | 0.1% | $777.96 | $411.47 | +86.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,315 | $305K | 0.1% | $131.95 * | $96.12 | +29.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,779 | $299K | 0.1% | $44.17 | $27.83 | +57.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,401 | $294K | 0.1% | $122.34 | $134.13 | -10.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,956 | $292K | 0.1% | $41.96 * | $42.71 | -12.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,878 | $283K | 0.1% | $150.93 | $112.79 | +32.8% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 810 | $281K | 0.1% | $346.61 * | $230.44 | +46.5% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 4,374 | $266K | 0.1% | $60.74 | $54.00 | +12.5% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,493 | $253K | 0.1% | $169.31 * | $148.53 | +9.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 335 | $246K | 0.1% | $733.00 | $706.75 | +2.7% | COM | 22160K105 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $243K | 0.1% | $15.06 | $11.13 | — | COM | 101507101 |
| SDY | SPDR SER TR | 1,822 | $239K | 0.1% | $131.24 | $122.47 | +7.2% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 595 | $228K | 0.1% | $383.88 * | $293.72 | +25.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,206 | $228K | 0.1% | $54.23 * | $51.57 | -4.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 884 | $217K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 4,190 | $211K | 0.1% | $50.46 | $49.51 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| ABT | ABBOTT LABS | 1,847 | $210K | 0.1% | $113.68 * | $99.14 | +10.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,055 | $202K | 0.0% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| T | AT&T INC | 10,537 | $185K | 0.0% | $17.60 * | $15.28 | +5.5% | COM | 00206R102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $119K | 0.0% | $9.96 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $37,239 | 0.0% | $2.18 | $7.14 | -69.5% | COM | 23284F105 |