Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,450 | $80.97M | 18.2% | $527.67 | $337.08 | +56.5% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 671,479 | $64.81M | 14.5% | $96.52 | $68.48 | +41.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 698,477 | $58.2M | 13.1% | $83.33 | $64.80 | +28.6% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,041,277 | $54.99M | 12.3% | $52.81 | $45.16 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 662,515 | $30.97M | 6.9% | $46.74 | $50.50 | -7.4% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 494,411 | $25.02M | 5.6% | $50.60 * | $26.83 | -5.7% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,095 | $12.73M | 2.9% | $47.85 | $46.03 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 255,568 | $11.8M | 2.6% | $46.16 * | $25.42 | -9.2% | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 47,164 | $10.99M | 2.5% | $233.00 | $144.99 | +59.8% | COM | 037833100 |
| IWP | ISHARES TR | 78,988 | $9.265M | 2.1% | $117.29 | $96.96 | +21.0% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 68,198 | $9.019M | 2.0% | $132.25 | $95.81 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,482 | $8.183M | 1.8% | $207.25 | $187.35 | +10.6% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 54,106 | $7.962M | 1.8% | $147.15 | $113.06 | +30.1% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 64,675 | $6.512M | 1.5% | $100.69 | $101.77 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 65,402 | $6.371M | 1.4% | $97.42 | $85.60 | +13.8% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 238,333 | $5.355M | 1.2% | $22.47 | $37.84 | -40.6% | COM | 67080M103 |
| IVV | ISHARES TR | 6,652 | $3.837M | 0.9% | $576.85 | $363.74 | +58.6% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 87,118 | $2.987M | 0.7% | $34.29 | $27.17 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,896 | $2.967M | 0.7% | $430.31 | $254.48 | +67.5% | COM | 594918104 |
| IWD | ISHARES TR | 10,919 | $2.072M | 0.5% | $189.80 | $132.66 | +43.1% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 4,715 | $1.667M | 0.4% | $353.48 | $287.49 | +20.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 8,944 | $1.667M | 0.4% | $186.33 | $127.14 | +46.6% | COM | 023135106 |
| AGG | ISHARES TR | 15,478 | $1.567M | 0.4% | $101.27 | $113.92 | -11.1% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 15,619 | $1.377M | 0.3% | $88.14 | $65.20 | +35.2% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,612 | $1.356M | 0.3% | $375.43 * | $58.41 | +60.7% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,435 | $1.272M | 0.3% | $886.31 | $825.69 | +6.7% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,931 | $1.245M | 0.3% | $89.36 | $80.42 | +11.1% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 9,488 | $1.152M | 0.3% | $121.43 | $96.47 | +25.8% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 38,506 | $1.026M | 0.2% | $26.65 | $26.20 | +1.7% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,870 | $925K | 0.2% | $62.20 | $48.19 | +29.1% | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,894 | $872K | 0.2% | $460.26 | $235.02 | +95.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,821 | $857K | 0.2% | $147.27 * | $81.28 | +71.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,182 | $671K | 0.2% | $210.88 * | $144.00 | +42.5% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $656K | 0.1% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $642K | 0.1% | $67.85 * | $15.92 | +42.1% | US LRG CAP ETF | 808524201 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $630K | 0.1% | $86.49 * | $43.67 | +92.7% | COM | 957638109 |
| QQQ | INVESCO QQQ TR | 1,256 | $613K | 0.1% | $487.92 | $341.96 | +42.7% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 4,453 | $607K | 0.1% | $136.35 * | $137.97 | -8.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 3,169 | $549K | 0.1% | $173.22 * | $128.72 | +30.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,766 | $546K | 0.1% | $197.48 * | $90.46 | +109.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,386 | $542K | 0.1% | $391.12 | $194.50 | +97.4% | COM | 149123101 |
| PCG | PG&E CORP | 25,362 | $501K | 0.1% | $19.77 | $16.93 | +15.7% | COM | 69331C108 |
| DHR | DANAHER CORPORATION | 1,753 | $487K | 0.1% | $278.02 | $245.73 | +12.3% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,142 | $478K | 0.1% | $223.09 | $180.53 | +21.2% | COM | 571748102 |
| EFA | ISHARES TR | 5,671 | $474K | 0.1% | $83.63 | $68.52 | +22.1% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 805 | $462K | 0.1% | $573.92 | $416.12 | +37.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,561 | $428K | 0.1% | $167.17 | $111.09 | +49.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 667 | $413K | 0.1% | $618.57 | $568.47 | +8.3% | COM | 883556102 |
| META | META PLATFORMS INC | 704 | $403K | 0.1% | $572.44 | $330.10 | +72.7% | CL A | 30303M102 |
| V | VISA INC | 1,451 | $399K | 0.1% | $274.97 | $221.95 | +22.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $382K | 0.1% | $164.08 | $67.19 | +144.2% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,299 | $368K | 0.1% | $283.19 | $220.39 | +28.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,242 | $363K | 0.1% | $162.06 * | $138.37 | +12.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,045 | $357K | 0.1% | $117.24 * | $79.80 | +40.5% | COM | 30231G102 |
| IEI | ISHARES TR | 2,735 | $327K | 0.1% | $119.61 | $116.08 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| LLY | ELI LILLY & CO | 369 | $327K | 0.1% | $885.94 | $411.47 | +113.4% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 166 | $323K | 0.1% | $1943.52 | $1332.81 | +45.8% | COM | 303250104 |
| GOOGL | ALPHABET INC | 1,899 | $315K | 0.1% | $165.81 | $114.01 | +44.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $284K | 0.1% | $584.68 * | $481.03 | +18.2% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 433 | $274K | 0.1% | $631.82 | $560.34 | +11.4% | COM | 701094104 |
| IJH | ISHARES TR | 4,192 | $261K | 0.1% | $62.32 | $54.00 | +15.4% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 1,822 | $259K | 0.1% | $142.04 | $122.47 | +16.0% | S&P DIVID ETF | 78464A763 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $255K | 0.1% | $15.80 | $11.13 | — | COM | 101507101 |
| QCOM | QUALCOMM INC | 1,493 | $254K | 0.1% | $170.06 * | $148.53 | +11.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 2,160 | $245K | 0.1% | $113.58 * | $96.72 | +12.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 597 | $242K | 0.1% | $405.19 * | $293.72 | +33.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,148 | $231K | 0.1% | $44.91 * | $42.71 | -3.1% | COM | 92343V104 |
| VST | VISTRA CORP | 1,925 | $228K | 0.1% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 4,178 | $222K | 0.0% | $53.22 * | $47.08 | +8.8% | COM | 17275R102 |
| NEAR | ISHARES U S ETF TR | 4,279 | $219K | 0.0% | $51.24 | $49.54 | +3.4% | BLACKROCK SH DUR | 46431W507 |
| ORCL | ORACLE CORP | 1,239 | $211K | 0.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| NKE | NIKE INC | 2,272 | $201K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $130K | 0.0% | $10.89 | $9.80 | — | COM | 46132H106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,100 | $51,788 | 0.0% | $4.28 | $4.28 | — | COM SH BEN INT | 36465A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $20,157 | 0.0% | $1.18 | $7.14 | -83.5% | COM | 23284F105 |