Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,260 | $106M | 18.0% | $686.81 | $344.71 | +99.2% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 655,188 | $83.74M | 14.3% | $127.81 | $70.63 | +81.0% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 749,559 | $79.69M | 13.6% | $106.31 | $66.07 | +60.9% | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,124 | $77.96M | 13.3% | $71.25 | $45.56 | +56.4% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 914,982 | $41.62M | 7.1% | $45.49 | $49.24 | -7.6% | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 1,290,103 | $31.81M | 5.4% | $24.66 | $25.52 | -3.4% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,550 | $16.93M | 2.9% | $59.69 | $46.11 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 652,028 | $14.76M | 2.5% | $22.64 | $23.66 | -4.3% | 5 10YR CORP BD | 808524698 |
| IWS | ISHARES TR | 74,979 | $12.34M | 2.1% | $164.60 | $98.91 | +66.4% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 83,725 | $12.26M | 2.1% | $146.41 | $100.95 | +45.0% | RUS MD CP GR ETF | 464287481 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,503 | $11.94M | 2.0% | $287.68 | $189.61 | +51.7% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 57,957 | $11.33M | 1.9% | $195.44 | $115.82 | +68.7% | VNG RUS2000VAL | 92206C649 |
| AAPL | APPLE INC | 36,276 | $10.5M | 1.8% | $289.36 | $144.99 | +99.6% | COM | 037833100 |
| MINT | PIMCO ETF TR | 81,971 | $8.263M | 1.4% | $100.81 | $101.48 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 82,017 | $7.909M | 1.3% | $96.43 | $86.77 | +11.1% | REAL ESTATE ETF | 922908553 |
| NRIX | NURIX THERAPEUTICS INC | 218,333 | $5.297M | 0.9% | $24.26 | $37.84 | -35.9% | COM | 67080M103 |
| IVV | ISHARES TR | 5,605 | $4.198M | 0.7% | $748.93 | $363.74 | +105.9% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 86,551 | $3.839M | 0.7% | $44.36 | $27.17 | +63.3% | US COR EQU 2 ETF | 25434V708 |
| AMZN | AMAZON COM INC | 12,664 | $3.018M | 0.5% | $238.34 | $156.79 | +52.0% | COM | 023135106 |
| IWD | ISHARES TR | 9,980 | $2.419M | 0.4% | $242.43 | $132.66 | +82.7% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 6,267 | $2.338M | 0.4% | $373.03 | $263.41 | +41.6% | COM | 594918104 |
| TCBK | TRICO BANCSHARES | 35,950 | $1.936M | 0.3% | $53.85 | $50.64 | +6.3% | COM | 896095106 |
| IWR | ISHARES TR | 17,047 | $1.881M | 0.3% | $110.32 | $68.28 | +61.6% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,768 | $1.793M | 0.3% | $121.42 | $81.57 | +48.8% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 8,753 | $1.751M | 0.3% | $200.09 | $98.24 | +103.7% | COM | 67066G104 |
| AGG | ISHARES TR | 17,524 | $1.735M | 0.3% | $98.98 | $111.41 | -11.2% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 11,321 | $1.406M | 0.2% | $124.18 | $105.02 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,987 | $1.256M | 0.2% | $420.60 | $427.54 | -1.6% | COM | 88160R101 |
| PYLD | PIMCO ETF TR | 44,051 | $1.168M | 0.2% | $26.52 | $26.24 | +1.1% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 14,223 | $1.165M | 0.2% | $81.94 | $48.19 | +70.1% | US EQUI MARK ETF | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 6,709 | $1.118M | 0.2% | $166.67 | $184.56 | -9.7% | COM | 571748102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,151 | $1.076M | 0.2% | $935.20 | $825.69 | +13.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,205 | $1.049M | 0.2% | $327.37 | $144.00 | +127.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,853 | $1.008M | 0.2% | $353.30 | $127.31 | +177.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $949K | 0.2% | $500.39 | $249.11 | +100.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,454 | $908K | 0.2% | $370.03 | $278.66 | +32.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 841 | $896K | 0.2% | $1064.90 | $245.78 | +333.3% | COM | 149123101 |
| DFUV | DIMENSIONAL ETF TRUST | 15,411 | $848K | 0.1% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| CVX | CHEVRON CORPORATION | 4,995 | $828K | 0.1% | $165.76 | $81.28 | +103.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 27,900 | $821K | 0.1% | $29.43 | $20.91 | +40.8% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 929 | $694K | 0.1% | $746.95 | $469.59 | +59.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 915 | $674K | 0.1% | $736.77 | $341.96 | +115.3% | UNIT SER 1 | 46090E103 |
| WAL | WESTERN ALLIANCE BANCORP | 7,647 | $629K | 0.1% | $82.20 | $46.81 | +75.6% | COM | 957638109 |
| GOOGL | ALPHABET INC | 1,755 | $627K | 0.1% | $357.30 | $132.78 | +169.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,928 | $579K | 0.1% | $117.46 | $51.00 | +130.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 943 | $548K | 0.1% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| V | VISA INC | 1,593 | $547K | 0.1% | $343.09 | $237.40 | +44.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,151 | $541K | 0.1% | $251.64 | $97.65 | +157.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,054 | $525K | 0.1% | $103.89 | $69.00 | +50.6% | MSCI EAFE ETF | 464287465 |
| BANR | BANNER CORP | 7,652 | $508K | 0.1% | $66.44 | $64.98 | +2.2% | COM NEW | 06652V208 |
| ACN | ACCENTURE PLC IRELAND | 3,885 | $483K | 0.1% | $124.44 | $285.85 | -56.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 4,471 | $481K | 0.1% | $107.50 | $137.97 | -22.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 477 | $467K | 0.1% | $978.12 | $583.11 | +67.7% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 2,887 | $423K | 0.1% | $146.64 | $130.62 | +12.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,119 | $423K | 0.1% | $377.75 | $254.69 | +48.3% | COM | 11135F101 |
| PCG | PG&E CORP | 25,040 | $421K | 0.1% | $16.82 | $16.93 | -0.6% | COM | 69331C108 |
| GEV | GE VERNOVA INC | 357 | $419K | 0.1% | $1174.86 | $605.58 | +94.0% | COM | 36828A101 |
| META | META PLATFORMS INC | 707 | $398K | 0.1% | $563.29 | $359.38 | +56.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 2,697 | $377K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| IEI | ISHARES TR | 3,094 | $363K | 0.1% | $117.45 | $116.17 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORP DEL | 1,765 | $336K | 0.1% | $190.48 | $244.68 | -22.2% | COM | 235851102 |
| IJH | ISHARES TR | 4,200 | $324K | 0.1% | $77.12 | $54.39 | +41.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 836 | $308K | 0.1% | $368.38 | $275.90 | +33.5% | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 1,925 | $305K | 0.1% | $158.63 | $84.10 | +88.6% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 1,200 | $305K | 0.1% | $253.97 | $139.41 | +82.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $302K | 0.1% | $158.03 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $289K | 0.0% | $17.90 | $11.13 | — | COM | 101507101 |
| SDY | SPDR SERIES TRUST | 1,822 | $277K | 0.0% | $152.18 | $122.47 | +24.3% | ST STR SP DIV | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $273K | 0.0% | $501.36 | $568.47 | -11.8% | COM | 883556102 |
| GE | GE AEROSPACE | 729 | $272K | 0.0% | $373.53 | $273.80 | +36.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,438 | $266K | 0.0% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 541 | $258K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,690 | $256K | 0.0% | $151.72 | $124.06 | +22.3% | DORS WRI MOM ETF | 46137V837 |
| SNDK | SANDISK CORP | 107 | $243K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DFAT | DIMENSIONAL ETF TRUST | 3,261 | $228K | 0.0% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| NEAR | ISHARES U S ETF TR | 4,461 | $226K | 0.0% | $50.66 | $49.60 | +2.1% | SHOR DURA BD ETF | 46431W507 |
| IJR | ISHARES TR | 1,404 | $208K | 0.0% | $148.30 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $208K | 0.0% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 285 | $206K | 0.0% | $722.46 | $461.39 | +56.7% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 942 | $205K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $129K | 0.0% | $10.79 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,082 | $64,058 | 0.0% | $3.75 | $7.14 | -47.5% | COM | 23284F105 |