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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,761 | $74.39M | 18.3% | $350.65 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 678,435 | $58.8M | 14.5% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 696,060 | $54.74M | 13.5% | $89.99 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,029,042 | $51.63M | 12.7% | $46.60 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 620,039 | $28.09M | 6.9% | $49.84 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 466,480 | $22.88M | 5.6% | $52.74 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,880 | $11.02M | 2.7% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 245,439 | $10.92M | 2.7% | $50.41 | — | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 75,655 | $8.635M | 2.1% | $100.92 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 68,393 | $8.572M | 2.1% | $100.86 | — | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,698 | $7.627M | 1.9% | $199.29 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,253 | $7.446M | 1.8% | $120.75 | — | VNG RUS2000VAL | 92206C649 |
| AAPL | APPLE INC | 41,664 | $7.145M | 1.8% | $129.85 | +38.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 60,647 | $6.097M | 1.5% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 67,570 | $5.843M | 1.4% | $86.59 | — | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $4.165M | 1.0% | $37.84 | -71.6% | COM | 67080M103 |
| IVV | ISHARES TR | 6,548 | $3.443M | 0.8% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 7,121 | $2.996M | 0.7% | $251.65 | +58.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,735 | $2.803M | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 10,943 | $1.96M | 0.5% | $139.57 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 9,154 | $1.651M | 0.4% | $127.14 | +31.3% | COM | 023135106 |
| AGG | ISHARES TR | 14,814 | $1.451M | 0.4% | $114.57 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,961 | $1.342M | 0.3% | $69.49 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,868 | $1.304M | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,905 | $1.183M | 0.3% | $114.81 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 1,051 | $950K | 0.2% | $57.41 | +26.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 5,891 | $929K | 0.2% | $81.28 | +71.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,887 | $848K | 0.2% | $46.97 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,878 | $790K | 0.2% | $231.57 | +69.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $661K | 0.2% | $137.97 | -1.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,163 | $652K | 0.2% | $179.77 | +7.6% | COM | 571748102 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $643K | 0.2% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO | 3,073 | $616K | 0.2% | $142.31 | +22.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $587K | 0.1% | $68.04 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,261 | $560K | 0.1% | $340.57 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,190 | $518K | 0.1% | $128.72 | +16.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,386 | $508K | 0.1% | $194.50 | +59.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,767 | $504K | 0.1% | $90.46 | +79.1% | COM | 00287Y109 |
| EFA | ISHARES TR | 6,232 | $498K | 0.1% | $73.03 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 4,088 | $475K | 0.1% | $79.80 | +22.9% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,888 | $471K | 0.1% | $245.73 | -1.7% | COM | 235851102 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $468K | 0.1% | $43.67 | +34.8% | COM | 957638109 |
| PCG | PG&E CORP | 25,258 | $423K | 0.1% | $16.93 | -2.1% | COM | 69331C108 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $423K | 0.1% | $138.17 | +8.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 805 | $421K | 0.1% | $385.03 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,302 | $415K | 0.1% | $66.01 | +164.8% | COM | 007903107 |
| NKE | NIKE INC | 4,410 | $414K | 0.1% | $138.09 | -29.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 2,521 | $384K | 0.1% | $110.18 | +30.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,372 | $383K | 0.1% | $219.35 | +24.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $380K | 0.1% | $568.16 | -1.8% | COM | 883556102 |
| META | META PLATFORMS INC | 699 | $339K | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,253 | $326K | 0.1% | $233.28 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 11,584 | $321K | 0.1% | $32.22 | -23.5% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,522 | $321K | 0.1% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | ISHARES TR | 2,703 | $313K | 0.1% | $117.24 | — | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 396 | $308K | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,315 | $305K | 0.1% | $96.12 | +20.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,779 | $299K | 0.1% | $27.83 | +58.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,401 | $294K | 0.1% | $134.13 | -23.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,956 | $292K | 0.1% | $42.71 | -15.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,878 | $283K | 0.1% | $112.79 | +25.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 810 | $281K | 0.1% | $230.44 | +53.9% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 4,374 | $266K | 0.1% | $95.57 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,493 | $253K | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 335 | $246K | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $243K | 0.1% | $11.13 | — | COM | 101507101 |
| SDY | SPDR SER TR | 1,822 | $239K | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 595 | $228K | 0.1% | $293.72 | +18.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,206 | $228K | 0.1% | $51.57 | -10.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 884 | $217K | 0.1% | $209.24 | +12.6% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 4,190 | $211K | 0.1% | $49.60 | — | BLACKROCK SH DUR | 46431W507 |
| ABT | ABBOTT LABS | 1,847 | $210K | 0.1% | $99.14 | +11.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 4,055 | $202K | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 10,537 | $185K | 0.0% | $15.28 | +2.2% | COM | 00206R102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $119K | 0.0% | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $37,239 | 0.0% | $7.14 | -74.2% | COM | 23284F105 |