Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,830 | $76.94M | 18.7% | $500.13 | $337.08 | +48.4% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 665,205 | $62.4M | 15.1% | $93.81 | $68.48 | +37.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 694,503 | $53.18M | 12.9% | $76.57 | $64.80 | +18.2% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,020,105 | $50.41M | 12.2% | $49.42 | $45.04 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 627,321 | $28.19M | 6.8% | $44.93 | $50.74 | -11.4% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 474,493 | $23.14M | 5.6% | $48.77 * | $26.91 | -9.4% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 264,189 | $11.56M | 2.8% | $43.76 | $46.03 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 247,879 | $10.93M | 2.7% | $44.10 * | $25.50 | -13.5% | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 76,012 | $8.388M | 2.0% | $110.35 | $96.38 | +14.5% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 39,413 | $8.301M | 2.0% | $210.62 | $129.85 | +61.1% | COM | 037833100 |
| IWS | ISHARES TR | 68,062 | $8.218M | 2.0% | $120.74 | $95.81 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 38,725 | $7.398M | 1.8% | $191.05 | $187.12 | +2.1% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 53,417 | $7.162M | 1.7% | $134.07 | $112.67 | +19.0% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 61,565 | $6.196M | 1.5% | $100.65 | $101.83 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| NRIX | NURIX THERAPEUTICS INC | 283,333 | $5.913M | 1.4% | $20.87 | $37.84 | -44.8% | COM | 67080M103 |
| VNQ | VANGUARD INDEX FDS | 67,615 | $5.663M | 1.4% | $83.76 | $85.60 | -2.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,696 | $3.664M | 0.9% | $547.25 | $363.74 | +50.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,782 | $3.031M | 0.7% | $446.96 | $251.65 | +75.6% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 87,118 | $2.809M | 0.7% | $32.24 | $27.17 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 11,165 | $1.948M | 0.5% | $174.47 | $132.66 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,934 | $1.726M | 0.4% | $193.25 | $127.14 | +52.0% | COM | 023135106 |
| AGG | ISHARES TR | 14,803 | $1.437M | 0.3% | $97.07 | $114.56 | -15.3% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 4,708 | $1.428M | 0.3% | $303.41 * | $287.49 | +3.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 3,818 | $1.392M | 0.3% | $364.56 * | $58.41 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 15,642 | $1.268M | 0.3% | $81.08 | $65.20 | +24.3% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 10,011 | $1.237M | 0.3% | $123.54 | $96.47 | +28.0% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,755 | $1.127M | 0.3% | $81.97 | $80.35 | +2.0% | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORP NEW | 5,864 | $917K | 0.2% | $156.41 * | $81.28 | +80.1% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,887 | $876K | 0.2% | $58.85 | $48.19 | +22.1% | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,863 | $758K | 0.2% | $406.80 | $231.57 | +75.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,096 | $626K | 0.2% | $202.23 * | $142.31 | +37.6% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $618K | 0.1% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 4,451 | $609K | 0.1% | $136.86 * | $137.97 | -9.5% | CL B | 911312106 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $608K | 0.1% | $64.25 * | $15.92 | +34.6% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,256 | $602K | 0.1% | $478.95 | $341.96 | +40.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 3,195 | $527K | 0.1% | $164.94 * | $128.72 | +23.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,767 | $475K | 0.1% | $171.52 * | $90.46 | +80.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,888 | $472K | 0.1% | $249.85 | $245.73 | +0.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 2,521 | $462K | 0.1% | $183.44 | $110.18 | +65.4% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,386 | $462K | 0.1% | $333.10 * | $194.50 | +67.4% | COM | 149123101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $458K | 0.1% | $62.82 * | $43.67 | +39.3% | COM | 957638109 |
| EFA | ISHARES TR | 5,671 | $444K | 0.1% | $78.33 | $68.52 | +14.3% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 2,098 | $442K | 0.1% | $210.72 * | $179.77 | +13.9% | COM | 571748102 |
| PCG | PG&E CORP | 25,258 | $441K | 0.1% | $17.46 | $16.93 | +2.1% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 805 | $438K | 0.1% | $544.38 | $416.12 | +30.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $378K | 0.1% | $162.21 | $67.19 | +141.4% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $363K | 0.1% | $553.00 | $568.16 | -3.1% | COM | 883556102 |
| V | VISA INC | 1,373 | $360K | 0.1% | $262.52 | $219.35 | +18.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 389 | $352K | 0.1% | $905.38 | $411.47 | +117.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 3,034 | $349K | 0.1% | $115.12 * | $79.80 | +36.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 679 | $342K | 0.1% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,856 | $338K | 0.1% | $182.16 | $112.79 | +60.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,253 | $335K | 0.1% | $267.41 | $218.47 | +22.4% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,211 | $323K | 0.1% | $146.16 * | $138.17 | +1.1% | COM | 478160104 |
| IEI | ISHARES TR | 2,703 | $312K | 0.1% | $115.47 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 10,711 | $300K | 0.1% | $27.98 * | $32.22 | -21.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,493 | $297K | 0.1% | $199.20 * | $148.53 | +29.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 335 | $285K | 0.1% | $850.41 | $706.75 | +19.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,452 | $266K | 0.1% | $41.24 * | $42.71 | -12.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,084 | $258K | 0.1% | $123.81 * | $96.12 | +22.3% | COM | 58933Y105 |
| IJH | ISHARES TR | 4,342 | $254K | 0.1% | $58.52 | $54.00 | +8.4% | CORE S&P MCP ETF | 464287507 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $235K | 0.1% | $14.55 | $11.13 | — | COM | 101507101 |
| SDY | SPDR SER TR | 1,822 | $232K | 0.1% | $127.18 | $122.47 | +3.8% | S&P DIVID ETF | 78464A763 |
| FICO | FAIR ISAAC CORP | 150 | $223K | 0.1% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 434 | $221K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 4,190 | $211K | 0.1% | $50.33 | $49.51 | +1.6% | BLACKROCK SH DUR | 46431W507 |
| CSCO | CISCO SYS INC | 4,363 | $207K | 0.1% | $47.51 * | $47.08 | -3.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 596 | $205K | 0.0% | $344.38 * | $293.72 | +13.1% | COM | 437076102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $124K | 0.0% | $10.42 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $20,840 | 0.0% | $1.22 | $7.14 | -82.9% | COM | 23284F105 |