Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,353 | $93.3M | 18.3% | $612.38 | $340.20 | +80.0% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 629,591 | $75.87M | 14.9% | $120.50 | $68.48 | +76.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 746,263 | $66.69M | 13.1% | $89.37 | $66.07 | +35.3% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,102,027 | $66.03M | 12.9% | $59.92 | $45.56 | +31.5% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 806,703 | $37.3M | 7.3% | $46.24 | $49.65 | -6.9% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,139,112 | $28.63M | 5.6% | $25.13 | $25.60 | -1.8% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,257 | $15.02M | 2.9% | $54.18 | $45.99 | +17.8% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 593,251 | $13.69M | 2.7% | $23.08 | $23.74 | -2.8% | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 75,771 | $10.79M | 2.1% | $142.41 | $97.80 | +45.6% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 41,971 | $10.69M | 2.1% | $254.63 | $144.99 | +75.5% | COM | 037833100 |
| IWS | ISHARES TR | 74,350 | $10.38M | 2.0% | $139.67 | $98.91 | +41.2% | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,993 | $9.583M | 1.9% | $233.78 | $188.69 | +23.9% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,987 | $9.194M | 1.8% | $155.87 | $115.82 | +34.6% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 75,265 | $7.578M | 1.5% | $100.69 | $101.57 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 77,092 | $7.048M | 1.4% | $91.42 | $86.45 | +5.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,114 | $4.092M | 0.8% | $669.31 | $363.74 | +84.0% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,838 | $3.349M | 0.7% | $38.57 | $27.17 | +42.0% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,295 | $3.26M | 0.6% | $517.91 | $254.48 | +103.1% | COM | 594918104 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $2.11M | 0.4% | $9.24 | $37.84 | -75.6% | COM | 67080M103 |
| IWD | ISHARES TR | 10,262 | $2.089M | 0.4% | $203.59 | $132.66 | +53.5% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,954 | $1.966M | 0.4% | $219.57 | $128.15 | +71.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,836 | $1.835M | 0.4% | $186.58 | $98.24 | +89.9% | COM | 67066G104 |
| AGG | ISHARES TR | 16,663 | $1.67M | 0.3% | $100.25 | $111.93 | -10.4% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 16,484 | $1.592M | 0.3% | $96.55 | $66.77 | +44.6% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,872 | $1.455M | 0.3% | $97.82 | $80.74 | +21.1% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,000 | $1.405M | 0.3% | $468.49 * | $58.41 | +100.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $1.242M | 0.2% | $925.40 | $825.69 | +11.9% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 42,701 | $1.146M | 0.2% | $26.84 | $26.22 | +2.4% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,702 | $1.065M | 0.2% | $72.44 | $48.19 | +50.3% | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 3,218 | $1.015M | 0.2% | $315.41 | $144.00 | +118.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $1.006M | 0.2% | $502.74 | $249.11 | +101.8% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,828 | $944K | 0.2% | $246.60 | $287.49 | -14.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,318 | $826K | 0.2% | $155.29 | $81.28 | +89.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,300 | $804K | 0.2% | $243.57 | $127.31 | +91.2% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 28,492 | $750K | 0.1% | $26.34 | $20.91 | +26.0% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $703K | 0.1% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,148 | $689K | 0.1% | $600.59 | $341.96 | +75.6% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $632K | 0.1% | $86.72 | $43.67 | +96.6% | COM | 957638109 |
| CAT | CATERPILLAR INC | 1,232 | $588K | 0.1% | $477.15 | $194.50 | +144.6% | COM | 149123101 |
| EFA | ISHARES TR | 5,606 | $523K | 0.1% | $93.37 | $69.00 | +35.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 706 | $518K | 0.1% | $734.38 | $334.08 | +119.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 774 | $516K | 0.1% | $666.38 | $418.45 | +59.2% | TR UNIT | 78462F103 |
| V | VISA INC | 1,502 | $513K | 0.1% | $341.42 | $231.92 | +46.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,147 | $497K | 0.1% | $231.54 | $95.66 | +140.3% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,132 | $430K | 0.1% | $201.53 | $180.53 | +11.1% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,781 | $427K | 0.1% | $153.65 | $129.89 | +17.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,270 | $417K | 0.1% | $328.05 | $220.39 | +48.9% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,592 | $387K | 0.1% | $243.10 | $114.01 | +113.1% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 25,258 | $381K | 0.1% | $15.08 | $16.93 | -11.2% | COM | 69331C108 |
| VST | VISTRA CORP | 1,931 | $378K | 0.1% | $195.92 | $84.10 | +132.6% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,463 | $373K | 0.1% | $83.53 | $137.97 | -40.5% | CL B | 911312106 |
| IEI | ISHARES TR | 3,099 | $370K | 0.1% | $119.51 | $116.17 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 1,736 | $344K | 0.1% | $198.26 | $245.73 | -19.4% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 433 | $328K | 0.1% | $758.15 | $560.34 | +35.0% | COM | 701094104 |
| ORCL | ORACLE CORP | 1,142 | $321K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $321K | 0.1% | $485.02 | $568.47 | -14.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,404 | $301K | 0.1% | $68.42 | $47.94 | +41.1% | COM | 17275R102 |
| IJH | ISHARES TR | 4,547 | $297K | 0.1% | $65.26 | $54.39 | +20.0% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,629 | $296K | 0.1% | $112.75 | $80.18 | +39.4% | COM | 30231G102 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $294K | 0.1% | $18.16 | $11.13 | — | COM | 101507101 |
| GLD | SPDR GOLD TR | 803 | $285K | 0.1% | $355.47 | $268.90 | +32.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 818 | $270K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $270K | 0.1% | $140.95 | $130.91 | +7.7% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 1,822 | $255K | 0.1% | $140.05 | $122.47 | +14.4% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,493 | $248K | 0.0% | $166.37 | $148.53 | +11.4% | COM | 747525103 |
| TSLA | TESLA INC | 555 | $247K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 164 | $245K | 0.0% | $1496.53 | $1332.81 | +12.3% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,324 | $242K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,279 | $237K | 0.0% | $185.42 | $138.37 | +33.2% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 4,478 | $230K | 0.0% | $51.28 | $49.60 | +3.4% | SHORT DURATION B | 46431W507 |
| ABT | ABBOTT LABS | 1,683 | $225K | 0.0% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,392 | $225K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 348 | $214K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| GE | GE AEROSPACE | 705 | $212K | 0.0% | $300.96 | $272.69 | +10.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 520 | $211K | 0.0% | $405.16 | $389.16 | +3.5% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $204K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $126K | 0.0% | $10.59 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $54,492 | 0.0% | $3.19 | $7.14 | -55.3% | COM | 23284F105 |