Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCBK | TRICO BANCSHARES | 35,950 | $1.936M | 0.3% | $53.85 | — | COM | 896095106 |
| BANR | BANNER CORP | 7,652 | $508K | 0.1% | $66.44 | — | COM NEW | 06652V208 |
| INTC | INTEL CORP | 2,697 | $377K | 0.1% | $139.63 | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,438 | $266K | 0.0% | $184.81 | — | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 541 | $258K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| SNDK | SANDISK CORP | 107 | $243K | 0.0% | $2273.73 | — | COM | 80004C200 |
| IJR | ISHARES TR | 1,404 | $208K | 0.0% | $148.30 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 285 | $206K | 0.0% | $722.46 | — | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 942 | $205K | 0.0% | $217.93 | — | VALUE ETF | 922908744 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 1,290,103 (+4.5%) | $31.81M (+3.4%) | 5.4% | $35.38 | — | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 914,982 (+2.2%) | $41.62M (+1.9%) | 7.1% | $48.57 | — | TOTAL BD ETF | 316188309 |
| SCHI | SCHWAB STRATEGIC TR | 652,028 (+3.1%) | $14.76M (+3.0%) | 2.5% | $33.35 | — | 5 10YR CORP BD | 808524698 |
| MINT | PIMCO ETF TR | 81,971 (+2.8%) | $8.263M (+3.1%) | 1.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 11,321 (+300.0%) | $1.406M (+16.5%) | 0.2% | $154.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 929 (+20.0%) | $694K (+37.8%) | 0.1% | $447.84 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,755 (+1.9%) | $627K (+26.6%) | 0.1% | $132.73 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,593 (+3.4%) | $547K (+17.4%) | 0.1% | $238.14 | — | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 2,887 (+1.9%) | $423K (+3.4%) | 0.1% | $130.64 | — | COM | 742718109 |
| PCG | PG&E CORP | 25,040 (+2.1%) | $421K (-2.3%) | 0.1% | $16.93 | — | COM | 69331C108 |
| DHR | DANAHER CORP DEL | 1,765 (+1.7%) | $336K (+2.1%) | 0.1% | $244.82 | — | COM | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,927 | $497K | 0.1% | $83.65 | — | — | 30231G102 |
| SLV | ISHARES SILVER TR | 3,302 | $225K | 0.0% | $64.42 | — | — | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,048 | $203K | 0.0% | $43.82 | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | 218,333 (-4.4%) | $5.297M (+49.7%) | 0.9% | $37.84 | — | COM | 67080M103 |
| AAPL | APPLE INC | 36,276 (-3.3%) | $10.5M (+10.3%) | 1.8% | $144.99 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,664 (-2.4%) | $3.018M (+11.7%) | 0.5% | $158.87 | — | COM | 023135106 |
| IVV | ISHARES TR | 5,605 (-5.8%) | $4.198M (+7.9%) | 0.7% | $381.92 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 3,885 (-2.8%) | $483K (-39.0%) | 0.1% | $285.85 | — | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 943 (-23.5%) | $548K (+118.6%) | 0.1% | $161.38 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 8,753 (-3.8%) | $1.751M (+10.4%) | 0.3% | $98.24 | — | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,454 (-1.0%) | $908K (+14.1%) | 0.2% | $287.07 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 841 (-40.4%) | $896K (-10.4%) | 0.2% | $245.78 | — | COM | 149123101 |
| TSLA | TESLA INC | 2,987 (-4.8%) | $1.256M (+7.7%) | 0.2% | $427.54 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,151 (-1.7%) | $1.076M (-7.7%) | 0.2% | $825.69 | — | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 915 (-10.7%) | $674K (+13.9%) | 0.1% | $340.57 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 836 (-1.4%) | $308K (-15.6%) | 0.1% | $299.52 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 2,250 (-16.2%) | $208K (-17.8%) | 0.0% | $94.74 | — | COM | 808513105 |
| META | META PLATFORMS INC | 707 (-7.1%) | $398K (-8.5%) | 0.1% | $359.38 | — | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,267 (-1.7%) | $2.338M (-0.9%) | 0.4% | $263.41 | — | COM | 594918104 |
| EFA | ISHARES TR | 5,054 (-8.8%) | $525K (-2.5%) | 0.1% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 1,200 (-1.5%) | $305K (+2.4%) | 0.1% | $139.41 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,260 | $106M | 18.0% | $357.38 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 655,188 | $83.74M | 14.3% | $104.40 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 749,559 | $79.69M | 13.6% | $89.78 | — | VNG RUS1000VAL | 92206C714 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,124 | $77.96M | 13.3% | $46.96 | — | VAN FTSE DEV MKT | 921943858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,503 | $11.94M | 2.0% | $201.02 | — | VNG RUS2000GRW | 92206C623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 283,550 | $16.93M | 2.9% | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| VTWV | VANGUARD SCOTTSDALE FDS | 57,957 | $11.33M | 1.9% | $123.00 | — | VNG RUS2000VAL | 92206C649 |
| IWP | ISHARES TR | 83,725 | $12.26M | 2.1% | $104.48 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 74,979 | $12.34M | 2.1% | $103.51 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 82,017 | $7.909M | 1.3% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 86,551 | $3.839M | 0.7% | $26.57 | — | US COR EQU 2 ETF | 25434V708 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,768 | $1.793M | 0.3% | $112.48 | — | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TR | 9,980 | $2.419M | 0.4% | $140.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 17,047 | $1.881M | 0.3% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORPORATION | 4,995 | $828K | 0.1% | $81.28 | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,928 | $579K | 0.1% | $51.00 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,853 | $1.008M | 0.2% | $127.31 | — | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 14,223 | $1.165M | 0.2% | $46.97 | — | US EQUI MARK ETF | 25434V401 |
| GEV | GE VERNOVA INC | 357 | $419K | 0.1% | $605.58 | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 3,205 | $1.049M | 0.2% | $144.00 | — | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 27,900 | $821K | 0.1% | $37.64 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 15,411 | $848K | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| WAL | WESTERN ALLIANCE BANCORP | 7,647 | $629K | 0.1% | $47.35 | — | COM | 957638109 |
| AVGO | BROADCOM INC | 1,119 | $423K | 0.1% | $254.69 | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,151 | $541K | 0.1% | $97.66 | — | COM | 00287Y109 |
| GE | GE AEROSPACE | 729 | $272K | 0.0% | $273.87 | — | COM NEW | 369604301 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,690 | $256K | 0.0% | $120.74 | — | DORS WRI MOM ETF | 46137V837 |
| MRSH | MARSH & MCLENNAN COS INC | 6,709 | $1.118M | 0.2% | $184.56 | — | COM | 571748102 |
| PH | PARKER-HANNIFIN CORP | 477 | $467K | 0.1% | $583.11 | — | COM | 701094104 |
| UPS | UNITED PARCEL SVCS INC | 4,471 | $481K | 0.1% | $137.97 | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $949K | 0.2% | $249.11 | — | CL B NEW | 084670702 |
| IJH | ISHARES TR | 4,200 | $324K | 0.1% | $92.82 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 3,261 | $228K | 0.0% | $62.45 | — | US TARGETED VLU | 25434V609 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $302K | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,082 | $64,058 | 0.0% | $7.14 | — | COM | 23284F105 |
| VST | VISTRA CORP | 1,925 | $305K | 0.1% | $84.10 | — | COM | 92840M102 |
| PYLD | PIMCO ETF TR | 44,051 | $1.168M | 0.2% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $289K | 0.0% | $11.13 | — | COM | 101507101 |
| SDY | SPDR SERIES TRUST | 1,822 | $277K | 0.0% | $117.45 | — | ST STR SP DIV | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $273K | 0.0% | $568.47 | — | COM | 883556102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $129K | 0.0% | $9.80 | — | COM | 46132H106 |
| IEI | ISHARES TR | 3,094 | $363K | 0.1% | $117.25 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 17,524 | $1.735M | 0.3% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 4,461 | $226K | 0.0% | $49.69 | — | SHOR DURA BD ETF | 46431W507 |