Q1 2021 Holdings
Filed 2021-10-13 | 85 holdings | $773.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,328 | 46.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $132.0K | 17,082 | 17.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2K | 132,291 | 6.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $36.8K | 277,069 | 4.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.3K | 145,229 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.9K | 709,715 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.6K | 440,006 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 241,127 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5K | 113,107 | 1.5% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $10.9K | 208,014 | 1.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.8K | 283,333 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 144,077 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 51,885 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 52,416 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.2K | 37,217 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.9K | 22,169 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 47,878 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 31,562 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 6,823 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,318 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,352 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,753 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,477 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 5,701 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $955 | 3,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $922 | 8,795 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $740 | 4,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715 | 231 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $688 | 7,289 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646 | 8,511 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 2,807 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $442 | 4,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 1,681 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 13,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 10,823 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389 | 6,688 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $339 | 697 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $319 | 1,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300 | 4,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300 | 1,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 2,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $292 | 3,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 2,099 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $284 | 7,256 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $270 | 4,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,321 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $253 | 13,375 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $249 | 2,252 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231 | 888 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $218 | 1,238 | 0.0% |