Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,531 | $92.34M | 17.7% | $357.38 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 654,798 | $71.82M | 13.7% | $104.40 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 749,976 | $70.3M | 13.4% | $89.78 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,065 | $70.11M | 13.4% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 895,365 | $40.85M | 7.8% | $48.64 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,234,746 | $30.76M | 5.9% | $35.86 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,811 | $15.29M | 2.9% | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 632,171 | $14.34M | 2.7% | $33.69 | — | 5 10YR CORP BD | 808524698 |
| IWS | ISHARES TR | 75,215 | $10.96M | 2.1% | $103.51 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 83,417 | $10.69M | 2.0% | $104.48 | — | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,233 | $9.738M | 1.9% | $123.00 | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,701 | $9.551M | 1.8% | $201.02 | — | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 37,508 | $9.519M | 1.8% | $144.99 | +81.3% | COM | 037833100 |
| MINT | PIMCO ETF TR | 79,703 | $8.016M | 1.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 82,390 | $7.308M | 1.4% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,953 | $3.889M | 0.7% | $381.92 | — | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $3.539M | 0.7% | $37.84 | -54.2% | COM | 67080M103 |
| DFAC | DIMENSIONAL ETF TRUST | 86,551 | $3.363M | 0.6% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 12,971 | $2.701M | 0.5% | $158.87 | +42.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,376 | $2.36M | 0.5% | $263.41 | +65.0% | COM | 594918104 |
| IWD | ISHARES TR | 9,980 | $2.132M | 0.4% | $140.26 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 17,437 | $1.731M | 0.3% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 17,146 | $1.667M | 0.3% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 9,098 | $1.587M | 0.3% | $98.24 | +90.0% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,881 | $1.491M | 0.3% | $112.48 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 2,830 | $1.207M | 0.2% | $245.88 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 1,171 | $1.166M | 0.2% | $825.69 | +16.7% | COM | 22160K105 |
| TSLA | TESLA INC | 3,137 | $1.166M | 0.2% | $427.54 | -0.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,709 | $1.164M | 0.2% | $184.56 | -1.7% | COM | 571748102 |
| PYLD | PIMCO ETF TR | 44,016 | $1.153M | 0.2% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORPORATION | 4,996 | $1.034M | 0.2% | $81.28 | +111.5% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,223 | $1.009M | 0.2% | $46.97 | — | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 1,411 | $1M | 0.2% | $245.78 | +178.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,204 | $942K | 0.2% | $144.00 | +116.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $909K | 0.2% | $249.11 | +98.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,853 | $818K | 0.2% | $127.31 | +154.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,480 | $796K | 0.2% | $287.07 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,995 | $792K | 0.2% | $285.85 | -11.4% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,411 | $747K | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 27,900 | $715K | 0.1% | $37.64 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,025 | $592K | 0.1% | $340.57 | — | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,647 | $542K | 0.1% | $47.35 | +90.0% | COM | 957638109 |
| EFA | ISHARES TR | 5,544 | $538K | 0.1% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 774 | $504K | 0.1% | $387.93 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,927 | $497K | 0.1% | $83.65 | +65.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,722 | $495K | 0.1% | $128.43 | +151.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,157 | $469K | 0.1% | $97.66 | +127.9% | COM | 00287Y109 |
| V | VISA INC | 1,540 | $465K | 0.1% | $234.52 | +40.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SVCS INC | 4,468 | $440K | 0.1% | $137.97 | -20.4% | CL B | 911312106 |
| META | META PLATFORMS INC | 761 | $435K | 0.1% | $359.38 | +82.4% | CL A | 30303M102 |
| PCG | PG&E CORP | 24,536 | $431K | 0.1% | $16.93 | -3.2% | COM | 69331C108 |
| PH | PARKER-HANNIFIN CORP | 475 | $425K | 0.1% | $583.11 | +64.3% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 2,834 | $409K | 0.1% | $130.34 | +16.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,909 | $381K | 0.1% | $51.00 | +52.8% | COM | 17275R102 |
| IEI | ISHARES TR | 3,094 | $367K | 0.1% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 848 | $365K | 0.1% | $299.52 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,129 | $349K | 0.1% | $254.69 | +31.2% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 1,736 | $329K | 0.1% | $245.73 | -8.6% | COM | 235851102 |
| GEV | GE VERNOVA INC | 357 | $312K | 0.1% | $605.58 | +21.7% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,218 | $298K | 0.1% | $139.41 | +63.5% | COM | 478160104 |
| VST | VISTRA CORP | 1,931 | $290K | 0.1% | $84.10 | +94.0% | COM | 92840M102 |
| IJH | ISHARES TR | 4,212 | $284K | 0.1% | $92.82 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $283K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $276K | 0.1% | $11.13 | — | COM | 101507101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $268K | 0.1% | $568.47 | +1.1% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 1,822 | $266K | 0.1% | $117.45 | — | STATE STREET SPD | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 2,686 | $252K | 0.0% | $94.74 | +5.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $251K | 0.0% | $161.38 | +37.4% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 4,461 | $227K | 0.0% | $49.69 | — | SHORT DURATION B | 46431W507 |
| SLV | ISHARES SILVER TR | 3,302 | $225K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 728 | $207K | 0.0% | $273.87 | +16.2% | COM NEW | 369604301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,690 | $204K | 0.0% | $120.74 | — | DORSEY WRIGHT MO | 46137V837 |
| DFAT | DIMENSIONAL ETF TRUST | 3,261 | $204K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $203K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $124K | 0.0% | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,082 | $80,285 | 0.0% | $7.14 | -26.8% | COM | 23284F105 |