Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 152,088 | $95.38M | 18.1% | $627.13 | $340.20 | +84.3% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 625,669 | $76.18M | 14.5% | $121.75 | $68.48 | +77.8% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,110,703 | $69.39M | 13.2% | $62.47 | $45.56 | +37.1% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 751,666 | $69.38M | 13.2% | $92.30 | $66.07 | +39.7% | VNG RUS1000VAL | 92206C714 |
| FBND | FIDELITY MERRIMACK STR TR | 838,376 | $38.6M | 7.3% | $46.04 | $49.53 | -7.0% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,138,809 | $28.56M | 5.4% | $25.08 | $25.60 | -2.0% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,237 | $15.01M | 2.9% | $53.76 | $45.99 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 596,102 | $13.69M | 2.6% | $22.97 | $23.74 | -3.2% | 5 10YR CORP BD | 808524698 |
| IWS | ISHARES TR | 74,805 | $10.55M | 2.0% | $141.05 | $98.91 | +42.6% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 76,421 | $10.47M | 2.0% | $136.94 | $97.80 | +40.0% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 38,473 | $10.46M | 2.0% | $271.86 | $144.99 | +87.5% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,996 | $9.675M | 1.8% | $235.99 | $188.69 | +25.1% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 59,170 | $9.463M | 1.8% | $159.93 | $115.82 | +38.1% | VNG RUS2000VAL | 92206C649 |
| MINT | PIMCO ETF TR | 75,182 | $7.544M | 1.4% | $100.34 | $101.57 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 78,143 | $6.915M | 1.3% | $88.49 | $86.50 | +2.3% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $4.331M | 0.8% | $18.97 | $37.84 | -49.9% | COM | 67080M103 |
| IVV | ISHARES TR | 6,069 | $4.157M | 0.8% | $684.95 | $363.74 | +88.3% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,838 | $3.438M | 0.7% | $39.59 | $27.17 | +45.7% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 6,532 | $3.159M | 0.6% | $483.59 | $263.41 | +83.6% | COM | 594918104 |
| IWD | ISHARES TR | 10,256 | $2.157M | 0.4% | $210.33 | $132.66 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,933 | $2.062M | 0.4% | $230.82 | $128.15 | +80.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,125 | $1.702M | 0.3% | $186.50 | $98.24 | +89.8% | COM | 67066G104 |
| AGG | ISHARES TR | 16,877 | $1.686M | 0.3% | $99.88 | $111.79 | -10.7% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 17,382 | $1.673M | 0.3% | $96.27 | $68.28 | +41.0% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,563 | $1.549M | 0.3% | $99.52 | $81.57 | +22.0% | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 3,399 | $1.529M | 0.3% | $449.72 | $427.54 | +5.2% | COM | 88160R101 |
| IWF | ISHARES TR | 2,972 | $1.407M | 0.3% | $473.38 * | $58.41 | +102.6% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 6,731 | $1.249M | 0.2% | $185.52 | $184.56 | +0.5% | COM | 571748102 |
| PYLD | PIMCO ETF TR | 43,496 | $1.16M | 0.2% | $26.68 | $26.23 | +1.7% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,702 | $1.09M | 0.2% | $74.17 | $48.19 | +53.9% | US EQUITY MARKET | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 4,025 | $1.08M | 0.2% | $268.30 | $285.85 | -6.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 3,209 | $1.034M | 0.2% | $322.25 | $144.00 | +123.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,192 | $1.028M | 0.2% | $862.10 | $825.69 | +4.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,899 | $955K | 0.2% | $502.65 | $249.11 | +101.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,931 | $920K | 0.2% | $313.85 | $127.31 | +146.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,640 | $885K | 0.2% | $335.30 | $278.66 | +20.3% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,436 | $823K | 0.2% | $572.87 | $245.78 | +133.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,330 | $812K | 0.2% | $152.41 | $81.28 | +87.5% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 28,492 | $767K | 0.1% | $26.91 | $20.91 | +28.7% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,726 | $733K | 0.1% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 1,023 | $629K | 0.1% | $614.58 | $341.96 | +79.6% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,039 | $592K | 0.1% | $84.07 | $43.67 | +91.6% | COM | 957638109 |
| GOOGL | ALPHABET INC | 1,738 | $544K | 0.1% | $313.04 | $128.43 | +143.7% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,622 | $540K | 0.1% | $96.02 | $69.00 | +39.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,539 | $540K | 0.1% | $350.73 | $234.52 | +49.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 774 | $528K | 0.1% | $682.12 | $418.45 | +63.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 764 | $504K | 0.1% | $660.09 | $359.38 | +83.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 2,123 | $485K | 0.1% | $228.49 | $95.66 | +138.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 4,466 | $443K | 0.1% | $99.19 | $137.97 | -28.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 475 | $418K | 0.1% | $878.96 | $583.11 | +50.7% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $409K | 0.1% | $143.33 | $130.34 | +9.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,736 | $397K | 0.1% | $228.92 | $245.73 | -6.8% | COM | 235851102 |
| PCG | PG&E CORP | 24,689 | $397K | 0.1% | $16.07 | $16.93 | -5.1% | COM | 69331C108 |
| AVGO | BROADCOM INC | 1,128 | $390K | 0.1% | $346.10 | $254.69 | +35.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,995 | $385K | 0.1% | $77.03 | $51.00 | +50.2% | COM | 17275R102 |
| IEI | ISHARES TR | 3,099 | $370K | 0.1% | $119.35 | $116.17 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 2,916 | $351K | 0.1% | $120.32 | $83.65 | +43.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 856 | $339K | 0.1% | $396.31 | $275.90 | +43.6% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $316K | 0.1% | $579.45 | $568.47 | +1.9% | COM | 883556102 |
| VST | VISTRA CORP | 1,936 | $312K | 0.1% | $161.33 | $84.10 | +91.8% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 3,069 | $307K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $300K | 0.1% | $18.54 | $11.13 | — | COM | 101507101 |
| IJH | ISHARES TR | 4,396 | $290K | 0.1% | $66.01 | $54.39 | +21.4% | CORE S&P MCP ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 164 | $277K | 0.1% | $1690.62 | $1332.81 | +26.8% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $275K | 0.1% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,302 | $269K | 0.1% | $206.95 | $139.41 | +48.4% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $264K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| SDY | SPDR SERIES TRUST | 1,822 | $254K | 0.0% | $139.16 | $122.47 | +13.6% | STATE STREET SPD | 78464A763 |
| QCOM | QUALCOMM INC | 1,475 | $252K | 0.0% | $171.07 | $148.53 | +15.2% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 3,044 | $247K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 1,189 | $232K | 0.0% | $194.91 | $163.86 | +19.0% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 354 | $231K | 0.0% | $653.57 | $605.58 | +7.9% | COM | 36828A101 |
| NEAR | ISHARES U S ETF TR | 4,478 | $229K | 0.0% | $51.10 | $49.60 | +3.0% | SHORT DURATION B | 46431W507 |
| GE | GE AEROSPACE | 716 | $221K | 0.0% | $308.21 | $273.12 | +12.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,212 | $215K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| MAZE | MAZE THERAPEUTICS INC | 5,186 | $215K | 0.0% | $41.43 | $34.37 | +20.5% | COM | 578784100 |
| SLV | ISHARES SILVER TR | 3,302 | $213K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 565 | $209K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,653 | $207K | 0.0% | $125.26 | $113.33 | +10.6% | COM | 002824100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $133K | 0.0% | $11.13 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 17,082 | $72,769 | 0.0% | $4.26 | $7.14 | -40.4% | COM | 23284F105 |