Location: San Rafael, CA
CIK: 0001759641 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 27,623 | $1.61M | 0.3% | $58.30 | $58.08 | +0.4% | ESG SELECT SCRE | 46436E569 |
| EGUS | ISHARES TR | 24,457 | $1.446M | 0.2% | $59.11 | $58.25 | +1.5% | ESG AWARE MSCI | 46436E239 |
| EVUS | ISHARES TR | 37,996 | $1.378M | 0.2% | $36.26 | $36.51 | -0.7% | ESG AWR MSCI USA | 46436E221 |
| ESGD | ISHARES TR | 11,822 | $1.218M | 0.2% | $103.05 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| EAGG | ISHARES TR | 24,433 | $1.106M | 0.2% | $45.25 | $46.52 | -2.7% | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 419 | $485K | 0.1% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| SUSB | ISHARES TR | 18,954 | $463K | 0.1% | $24.43 | $24.76 | -1.3% | ESG AWRE 1 5 YR | 46435G243 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,821 | $459K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| XJH | ISHARES TR | 8,844 | $431K | 0.1% | $48.78 | $51.07 | -4.5% | ESG SELECT SCRE | 46436E551 |
| HYXF | ISHARES TR | 8,734 | $394K | 0.1% | $45.11 | $46.25 | -2.5% | ESG ADVNCD HY BD | 46435G441 |
| XJR | ISHARES TR | 7,750 | $374K | 0.1% | $48.28 | $51.20 | -5.7% | ESG SELE SCR ETF | 46436E544 |
| MCD | MCDONALDS CORP | 1,587 | $367K | 0.1% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| ESGE | ISHARES INC | 6,559 | $355K | 0.1% | $54.16 | $53.24 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| MPC | MARATHON PETE CORP | 718 | $284K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 2,215 | $232K | 0.0% | $104.88 | $102.46 | +2.4% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,443 | $210K | 0.0% | $145.34 | $138.18 | +5.2% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,078 | $202K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,602 (+69.2%) | $5.438M (+132.6%) | 0.9% | $512.91 | $344.80 | +48.8% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,015,500 (+11.0%) | $43.97M (+5.6%) | 7.4% | $43.30 | $48.79 | -11.3% | TOTAL BD ETF | 316188309 |
| SCHI | SCHWAB STRATEGIC TR | 754,694 (+15.7%) | $16.18M (+9.6%) | 2.7% | $21.44 | $23.46 | -8.6% | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 1,388,580 (+7.6%) | $32.91M (+3.4%) | 5.5% | $23.70 | $25.43 | -6.8% | INT-TRM U.S TRES | 808524854 |
| MINT | PIMCO ETF TR | 88,524 (+8.0%) | $8.901M (+7.7%) | 1.5% | $100.55 | $101.42 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| IWP | ISHARES TR | 86,454 (+3.3%) | $11.9M (-2.9%) | 2.0% | $137.68 | $102.19 | +34.7% | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 8,964 (+2.4%) | $2.047M (+16.9%) | 0.3% | $228.38 | $100.98 | +126.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 869 (+22.9%) | $630K (+58.2%) | 0.1% | $725.18 | $408.74 | +77.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 85,758 (+4.6%) | $7.686M (-2.8%) | 1.3% | $89.63 | $87.21 | +2.8% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,900 (+1.5%) | $17.08M (+0.9%) | 2.9% | $59.31 | $46.32 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 19,831 (+13.2%) | $1.875M (+8.1%) | 0.3% | $94.54 | $109.75 | -13.9% | CORE US AGGBD ET | 464287226 |
| PYLD | PIMCO ETF TR | 49,117 (+11.5%) | $1.247M (+6.7%) | 0.2% | $25.39 | $26.22 | -3.2% | MULTISECTOR BD | 72201R585 |
| UPS | UNITED PARCEL SVCS INC | 4,520 (+1.1%) | $422K (-12.1%) | 0.1% | $93.43 | $137.61 | -32.1% | CL B | 911312106 |
| GE | GE AEROSPACE | 744 (+2.1%) | $232K (-14.7%) | 0.0% | $312.17 | $275.27 | +13.5% | COM NEW | 369604301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 86,551 | $3.839M | 0.6% | $44.36 | $27.17 | +63.6% | — | 25434V708 |
| IEI | ISHARES TR | 3,094 | $363K | 0.1% | $117.45 * | $116.17 | -2.4% | — | 464288661 |
| SNDK | SANDISK CORP | 107 | $243K | 0.0% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| DFAT | DIMENSIONAL ETF TRUST | 3,261 | $228K | 0.0% | $69.90 * | $63.51 | +4.6% | — | 25434V609 |
| NEAR | ISHARES U S ETF TR | 4,461 | $226K | 0.0% | $50.66 | $49.60 | +0.5% | — | 46431W507 |
| IJR | ISHARES TR | 1,404 | $208K | 0.0% | $148.30 * | $137.24 | -0.9% | — | 464287804 |
| AMAT | APPLIED MATLS INC | 285 | $206K | 0.0% | $722.46 * | $461.39 | +10.8% | — | 038222105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDS | 719,036 (-4.1%) | $78.16M (-1.9%) | 13.1% | $108.70 | $66.07 | +64.5% | VNG RUS1000VAL | 92206C714 |
| AAPL | APPLE INC | 35,540 (-2.0%) | $11.84M (+12.8%) | 2.0% | $333.02 | $144.99 | +129.7% | COM | 037833100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,898 (-1.5%) | $10.66M (-10.7%) | 1.8% | $260.58 | $189.61 | +37.4% | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 56,502 (-2.5%) | $10.44M (-7.9%) | 1.7% | $184.73 | $115.82 | +59.5% | VNG RUS2000VAL | 92206C649 |
| CAT | CATERPILLAR INC | 362 (-57.0%) | $294K (-67.2%) | 0.0% | $810.79 | $245.78 | +229.9% | COM | 149123101 |
| IWS | ISHARES TR | 73,378 (-2.1%) | $11.79M (-4.4%) | 2.0% | $160.74 | $98.91 | +62.5% | RUS MDCP VAL ETF | 464287473 |
| NRIX | NURIX THERAPEUTICS INC | 208,333 (-4.6%) | $4.94M (-6.7%) | 0.8% | $23.71 | $37.84 | -37.3% | COM | 67080M103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,823 (-50.0%) | $287K (-54.3%) | 0.0% | $75.10 | $46.81 | +60.4% | COM | 957638109 |
| TSLA | TESLA INC | 2,808 (-6.0%) | $996K (-20.7%) | 0.2% | $354.81 | $427.54 | -17.0% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 252 (-29.4%) | $240K (-42.9%) | 0.0% | $950.49 | $605.58 | +57.0% | COM | 36828A101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,442 (-2.2%) | $1.621M (-9.6%) | 0.3% | $112.24 | $81.57 | +37.6% | VNG RUS2000IDX | 92206C664 |
| CVX | CHEVRON CORPORATION | 4,833 (-3.2%) | $987K (+19.2%) | 0.2% | $204.23 | $81.28 | +151.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 151,386 (-1.9%) | $106M (+0.1%) | 17.8% | $700.86 | $344.71 | +103.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 12,467 (-1.6%) | $3.106M (+2.9%) | 0.5% | $249.15 | $156.79 | +58.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,721 (-4.2%) | $508K (-12.2%) | 0.1% | $107.63 | $51.00 | +111.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,248 (-8.4%) | $841K (-7.3%) | 0.1% | $374.31 | $278.66 | +34.3% | MRNGSTR TTL STK | 922908769 |
| DHR | DANAHER CORP DEL | 1,736 (-1.6%) | $385K (+14.4%) | 0.1% | $221.55 | $244.68 | -9.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,937 (-9.9%) | $507K (-6.4%) | 0.1% | $261.59 | $97.65 | +167.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 493 (-8.9%) | $225K (-13.0%) | 0.0% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,630 (-3.6%) | $225K (-12.4%) | 0.0% | $137.82 | $124.06 | +11.1% | DORS WRI MOM ETF | 46137V837 |
| GOOGL | ALPHABET INC | 1,737 (-1.0%) | $598K (-4.7%) | 0.1% | $344.06 | $132.78 | +159.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 848 (-10.1%) | $519K (-5.3%) | 0.1% | $611.76 | $161.38 | +279.1% | COM | 007903107 |
| IJH | ISHARES TR | 4,134 (-1.6%) | $297K (-8.2%) | 0.0% | $71.96 | $54.39 | +32.3% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 2,736 (-5.2%) | $398K (-6.1%) | 0.1% | $145.30 | $130.62 | +11.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,354 (-5.8%) | $249K (-6.2%) | 0.0% | $184.06 | $187.00 | -1.6% | COM | 747525103 |
| EFA | ISHARES TR | 4,968 (-1.7%) | $516K (-1.7%) | 0.1% | $103.90 | $69.00 | +50.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,149 (-1.7%) | $1.042M (-0.7%) | 0.2% | $330.81 | $144.00 | +129.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 827 (-1.1%) | $315K (+2.3%) | 0.1% | $380.84 | $275.90 | +38.0% | GOLD SHS | 78463V107 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,060 (-8.4%) | $201K (-3.0%) | 0.0% | $97.74 | $94.74 | +3.2% | COM | 808513105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 902 (-2.9%) | $688K (-0.8%) | 0.1% | $762.82 | $469.59 | +62.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,166 (-2.8%) | $309K (+1.3%) | 0.1% | $264.74 | $139.41 | +89.9% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,091,071 | $77.04M | 12.9% | $70.61 | $45.56 | +55.0% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 652,537 | $84.13M | 14.1% | $128.93 | $70.63 | +82.6% | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 3,885 | $712K | 0.1% | $183.37 | $285.85 | -35.9% | SHS CLASS A | G1151C101 |
| PCG | PG&E CORP | 25,041 | $307K | 0.1% | $12.25 | $16.93 | -27.6% | COM | 69331C108 |
| TCBK | TRICO BANCSHARES | 35,950 | $1.84M | 0.3% | $51.19 | $50.64 | +1.1% | COM | 896095106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $369K | 0.1% | $675.05 | $568.47 | +18.7% | COM | 883556102 |
| IVV | ISHARES TR | 5,583 | $4.276M | 0.7% | $765.89 | $363.74 | +110.5% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 16,953 | $1.809M | 0.3% | $106.71 | $68.28 | +56.3% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 2,697 | $324K | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,833 | $965K | 0.2% | $340.74 | $127.31 | +167.7% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 9,918 | $2.459M | 0.4% | $247.93 | $132.66 | +86.9% | RUS 1000 VAL ETF | 464287598 |
| VST | VISTRA CORP | 1,925 | $266K | 0.0% | $138.35 | $84.10 | +64.5% | COM | 92840M102 |
| AVGO | BROADCOM INC | 1,119 | $393K | 0.1% | $351.19 | $254.69 | +37.9% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,709 | $1.145M | 0.2% | $170.73 | $184.56 | -7.5% | COM | 571748102 |
| V | VISA INC | 1,594 | $573K | 0.1% | $359.28 | $237.40 | +51.4% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 1,156 | $1.052M | 0.2% | $910.08 | $825.69 | +10.3% | COM | 22160K105 |
| — | INVESCO CALIF VALUE MUN INCO | 11,925 | $107K | 0.0% | $8.98 | $9.80 | — | COM | 46132H106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 17,082 | $46,463 | 0.0% | $2.72 | $7.14 | -61.9% | COM | 23284F105 |
| SCHX | SCHWAB STRATEGIC TR | 27,900 | $837K | 0.1% | $30.00 | $20.91 | +43.5% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 14,223 | $1.181M | 0.2% | $83.03 | $48.19 | +72.3% | US EQUI MARK ETF | 25434V401 |
| IWF | ISHARES TR | 11,321 | $1.418M | 0.2% | $125.27 | $105.02 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 1,822 | $267K | 0.0% | $146.48 | $122.47 | +19.6% | ST STR SP DIV | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 479 | $458K | 0.1% | $955.42 | $583.11 | +63.9% | COM | 701094104 |
| — | SRH TOTAL RETURN FUND INC | 16,168 | $281K | 0.0% | $17.37 | $11.13 | — | COM | 101507101 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $297K | 0.0% | $155.20 | $130.91 | +18.6% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $945K | 0.2% | $497.95 | $249.11 | +99.9% | CL B NEW | 084670702 |
| BANR | BANNER CORP | 7,652 | $513K | 0.1% | $67.00 | $64.98 | +3.1% | COM NEW | 06652V208 |
| QQQ | INVESCO QQQ TR | 915 | $677K | 0.1% | $740.15 | $341.96 | +116.3% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 942 | $204K | 0.0% | $216.08 | $208.82 | +3.5% | MRNGSTR VAL ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 15,411 | $848K | 0.1% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |