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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,531 | $92.34M | 17.7% | $597.55 | $344.71 | +73.3% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 654,798 | $71.82M | 13.7% | $109.69 | $70.63 | +55.3% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 749,976 | $70.3M | 13.4% | $93.74 | $66.07 | +41.9% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,065 | $70.11M | 13.4% | $64.08 | $45.56 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 895,365 | $40.85M | 7.8% | $45.62 | $49.31 | -7.5% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,234,746 | $30.76M | 5.9% | $24.91 | $25.56 | -2.5% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,811 | $15.29M | 2.9% | $54.05 | $46.11 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 632,171 | $14.34M | 2.7% | $22.68 | $23.69 | -4.3% | 5 10YR CORP BD | 808524698 |
| IWS | ISHARES TR | 75,215 | $10.96M | 2.1% | $145.74 | $98.91 | +47.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 83,417 | $10.69M | 2.0% | $128.12 | $100.95 | +26.9% | RUS MD CP GR ETF | 464287481 |
| VTWV | VANGUARD SCOTTSDALE FDS | 58,233 | $9.738M | 1.9% | $167.22 | $115.82 | +44.4% | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,701 | $9.551M | 1.8% | $229.04 | $189.61 | +20.8% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 37,508 | $9.519M | 1.8% | $253.79 | $144.99 | +75.0% | COM | 037833100 |
| MINT | PIMCO ETF TR | 79,703 | $8.016M | 1.5% | $100.57 | $101.51 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 82,390 | $7.308M | 1.4% | $88.70 | $86.77 | +2.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,953 | $3.889M | 0.7% | $653.22 | $363.74 | +79.6% | CORE S&P500 ETF | 464287200 |
| NRIX | NURIX THERAPEUTICS INC | 228,333 | $3.539M | 0.7% | $15.50 | $37.84 | -59.0% | COM | 67080M103 |
| DFAC | DIMENSIONAL ETF TRUST | 86,551 | $3.363M | 0.6% | $38.86 | $27.17 | +43.0% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 12,971 | $2.701M | 0.5% | $208.27 | $156.79 | +32.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,376 | $2.36M | 0.5% | $370.15 | $263.41 | +40.5% | COM | 594918104 |
| IWD | ISHARES TR | 9,980 | $2.132M | 0.4% | $213.67 | $132.66 | +61.1% | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 17,437 | $1.731M | 0.3% | $99.27 | $111.41 | -10.9% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 17,146 | $1.667M | 0.3% | $97.23 | $68.28 | +42.4% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 9,098 | $1.587M | 0.3% | $174.40 | $98.24 | +77.5% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,881 | $1.491M | 0.3% | $100.17 | $81.57 | +22.8% | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 2,830 | $1.207M | 0.2% | $426.47 * | $58.41 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 1,171 | $1.166M | 0.2% | $996.15 | $825.69 | +20.7% | COM | 22160K105 |
| TSLA | TESLA INC | 3,137 | $1.166M | 0.2% | $371.75 | $427.54 | -13.0% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,709 | $1.164M | 0.2% | $173.45 | $184.56 | -6.0% | COM | 571748102 |
| PYLD | PIMCO ETF TR | 44,016 | $1.153M | 0.2% | $26.20 | $26.24 | -0.1% | MULTISECTOR BD | 72201R585 |
| CVX | CHEVRON CORPORATION | 4,996 | $1.034M | 0.2% | $206.88 | $81.28 | +154.6% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 14,223 | $1.009M | 0.2% | $70.91 | $48.19 | +47.2% | US EQUITY MARKET | 25434V401 |
| CAT | CATERPILLAR INC | 1,411 | $1M | 0.2% | $708.46 | $245.78 | +188.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,204 | $942K | 0.2% | $294.15 | $144.00 | +104.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $909K | 0.2% | $479.20 | $249.11 | +92.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,853 | $818K | 0.2% | $286.82 | $127.31 | +125.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,480 | $796K | 0.2% | $320.86 | $278.66 | +15.1% | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 3,995 | $792K | 0.2% | $198.29 | $285.85 | -30.6% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,411 | $747K | 0.1% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 27,900 | $715K | 0.1% | $25.64 | $20.91 | +22.6% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 1,025 | $592K | 0.1% | $577.44 | $341.96 | +68.8% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,647 | $542K | 0.1% | $70.85 | $46.81 | +51.4% | COM | 957638109 |
| EFA | ISHARES TR | 5,544 | $538K | 0.1% | $97.12 | $69.00 | +40.8% | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 774 | $504K | 0.1% | $650.53 | $418.45 | +55.4% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,927 | $497K | 0.1% | $169.64 | $83.65 | +102.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,722 | $495K | 0.1% | $287.63 | $128.43 | +123.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,157 | $469K | 0.1% | $217.49 | $97.65 | +122.7% | COM | 00287Y109 |
| V | VISA INC | 1,540 | $465K | 0.1% | $302.25 | $234.52 | +28.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SVCS INC | 4,468 | $440K | 0.1% | $98.39 | $137.97 | -28.7% | CL B | 911312106 |
| META | META PLATFORMS INC | 761 | $435K | 0.1% | $572.13 | $359.38 | +59.2% | CL A | 30303M102 |
| PCG | PG&E CORP | 24,536 | $431K | 0.1% | $17.57 | $16.93 | +3.8% | COM | 69331C108 |
| PH | PARKER-HANNIFIN CORP | 475 | $425K | 0.1% | $895.24 | $583.11 | +53.5% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 2,834 | $409K | 0.1% | $144.42 | $130.34 | +10.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 4,909 | $381K | 0.1% | $77.59 | $51.00 | +52.1% | COM | 17275R102 |
| IEI | ISHARES TR | 3,094 | $367K | 0.1% | $118.60 | $116.17 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 848 | $365K | 0.1% | $430.29 | $275.90 | +56.0% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,129 | $349K | 0.1% | $309.51 | $254.69 | +21.5% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 1,736 | $329K | 0.1% | $189.60 | $245.73 | -22.8% | COM | 235851102 |
| GEV | GE VERNOVA INC | 357 | $312K | 0.1% | $872.90 | $605.58 | +44.1% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,218 | $298K | 0.1% | $244.44 | $139.41 | +75.3% | COM | 478160104 |
| VST | VISTRA CORP | 1,931 | $290K | 0.1% | $150.33 | $84.10 | +78.8% | COM | 92840M102 |
| IJH | ISHARES TR | 4,212 | $284K | 0.1% | $67.53 | $54.39 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $283K | 0.1% | $148.10 | $130.91 | +13.1% | HIGH DIV YLD | 921946406 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $276K | 0.1% | $17.10 | $11.13 | — | COM | 101507101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $268K | 0.1% | $491.53 | $568.47 | -13.5% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 1,822 | $266K | 0.1% | $145.94 | $122.47 | +19.2% | STATE STREET SPD | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 2,686 | $252K | 0.0% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,232 | $251K | 0.0% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| NEAR | ISHARES U S ETF TR | 4,461 | $227K | 0.0% | $50.84 | $49.60 | +2.5% | SHORT DURATION B | 46431W507 |
| SLV | ISHARES SILVER TR | 3,302 | $225K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 728 | $207K | 0.0% | $283.96 | $273.80 | +3.6% | COM NEW | 369604301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,690 | $204K | 0.0% | $120.74 | $124.06 | -2.7% | DORSEY WRIGHT MO | 46137V837 |
| DFAT | DIMENSIONAL ETF TRUST | 3,261 | $204K | 0.0% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $203K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $124K | 0.0% | $10.44 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,082 | $80,285 | 0.0% | $4.70 | $7.14 | -34.2% | COM | 23284F105 |