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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,353 | $93.3M | 18.3% | $353.52 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 629,591 | $75.87M | 14.9% | $104.15 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 746,263 | $66.69M | 13.1% | $89.78 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,102,027 | $66.03M | 12.9% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 806,703 | $37.3M | 7.3% | $48.96 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,139,112 | $28.63M | 5.6% | $36.78 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,257 | $15.02M | 2.9% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 593,251 | $13.69M | 2.7% | $34.35 | — | 5 10YR CORP BD | 808524698 |
| IWP | ISHARES TR | 75,771 | $10.79M | 2.1% | $102.31 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 41,971 | $10.69M | 2.1% | $144.99 | +55.6% | COM | 037833100 |
| IWS | ISHARES TR | 74,350 | $10.38M | 2.0% | $103.51 | — | RUS MDCP VAL ETF | 464287473 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,993 | $9.583M | 1.9% | $200.54 | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,987 | $9.194M | 1.8% | $123.00 | — | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 75,265 | $7.578M | 1.5% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 77,092 | $7.048M | 1.4% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,114 | $4.092M | 0.8% | $381.92 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,838 | $3.349M | 0.7% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,295 | $3.26M | 0.6% | $254.48 | +99.9% | COM | 594918104 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $2.11M | 0.4% | $37.84 | -72.6% | COM | 67080M103 |
| IWD | ISHARES TR | 10,262 | $2.089M | 0.4% | $140.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,954 | $1.966M | 0.4% | $128.15 | +76.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,836 | $1.835M | 0.4% | $98.24 | +77.4% | COM | 67066G104 |
| AGG | ISHARES TR | 16,663 | $1.67M | 0.3% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 16,484 | $1.592M | 0.3% | $71.00 | — | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,872 | $1.455M | 0.3% | $113.08 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 3,000 | $1.405M | 0.3% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,342 | $1.242M | 0.2% | $825.69 | +15.9% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 42,701 | $1.146M | 0.2% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,702 | $1.065M | 0.2% | $46.97 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 3,218 | $1.015M | 0.2% | $144.00 | +105.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,002 | $1.006M | 0.2% | $249.11 | +94.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,828 | $944K | 0.2% | $287.49 | -9.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 5,318 | $826K | 0.2% | $81.28 | +87.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,300 | $804K | 0.2% | $127.31 | +64.9% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 28,492 | $750K | 0.1% | $37.64 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $703K | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,148 | $689K | 0.1% | $340.57 | — | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,289 | $632K | 0.1% | $43.67 | +91.8% | COM | 957638109 |
| CAT | CATERPILLAR INC | 1,232 | $588K | 0.1% | $194.50 | +118.7% | COM | 149123101 |
| EFA | ISHARES TR | 5,606 | $523K | 0.1% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 706 | $518K | 0.1% | $334.08 | +122.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 774 | $516K | 0.1% | $387.93 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,502 | $513K | 0.1% | $231.92 | +48.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,147 | $497K | 0.1% | $95.66 | +111.1% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,132 | $430K | 0.1% | $180.53 | +13.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,781 | $427K | 0.1% | $129.89 | +19.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,270 | $417K | 0.1% | $235.05 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,592 | $387K | 0.1% | $114.01 | +83.5% | CAP STK CL A | 02079K305 |
| PCG | PG&E CORP | 25,258 | $381K | 0.1% | $16.93 | -14.3% | COM | 69331C108 |
| VST | VISTRA CORP | 1,931 | $378K | 0.1% | $84.10 | +135.1% | COM | 92840M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,463 | $373K | 0.1% | $137.97 | -36.1% | CL B | 911312106 |
| IEI | ISHARES TR | 3,099 | $370K | 0.1% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 1,736 | $344K | 0.1% | $245.73 | -19.3% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 433 | $328K | 0.1% | $560.34 | +31.2% | COM | 701094104 |
| ORCL | ORACLE CORP | 1,142 | $321K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $321K | 0.1% | $568.47 | -18.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 4,404 | $301K | 0.1% | $47.94 | +40.5% | COM | 17275R102 |
| IJH | ISHARES TR | 4,547 | $297K | 0.1% | $92.82 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,629 | $296K | 0.1% | $80.18 | +36.8% | COM | 30231G102 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $294K | 0.1% | $11.13 | — | COM | 101507101 |
| GLD | SPDR GOLD TR | 803 | $285K | 0.1% | $293.13 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 818 | $270K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $270K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 1,822 | $255K | 0.1% | $117.45 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 1,493 | $248K | 0.0% | $148.53 | +5.8% | COM | 747525103 |
| TSLA | TESLA INC | 555 | $247K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 164 | $245K | 0.0% | $1332.81 | +12.8% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,324 | $242K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,279 | $237K | 0.0% | $138.37 | +22.5% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 4,478 | $230K | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| ABT | ABBOTT LABS | 1,683 | $225K | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,392 | $225K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| GEV | GE VERNOVA INC | 348 | $214K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| GE | GE AEROSPACE | 705 | $212K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 520 | $211K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,513 | $204K | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $126K | 0.0% | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $54,492 | 0.0% | $7.14 | -68.5% | COM | 23284F105 |