Q3 2021 Holdings
Filed 2021-10-13 | 112 holdings | $757.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,218 | 45.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $87.0K | 17,082 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.1K | 134,671 | 7.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.8K | 592,946 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $39.7K | 578,400 | 5.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.4K | 761,441 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.9K | 466,486 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.8K | 264,176 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.6K | 124,037 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.5K | 235,021 | 1.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.6K | 184,800 | 1.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.5K | 283,333 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 167,694 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 56,023 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1K | 54,110 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.6K | 40,014 | 0.7% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.5K | 25,898 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,732 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 47,040 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,008 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 92,979 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,266 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,612 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,733 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,523 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,680 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $991 | 11,207 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $826 | 4,537 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $793 | 7,289 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $712 | 15,102 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 7,007 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 207 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646 | 8,282 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $497 | 4,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,912 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $466 | 10,832 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 1,681 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395 | 2,826 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $367 | 3,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 13,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 6,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 6,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $304 | 3,231 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $289 | 2,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281 | 4,745 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $277 | 695 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $274 | 7,262 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $274 | 14,475 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 848 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 100 | 0.0% |