The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COM | 037833100 | 4,613 | 26,902 | SH | SOLE | 0 | 26,902 | 0 | 0 | |
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 339 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
AMARIN CORP ADR | COM | 023111206 | 312 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 2,265 | 24,653 | SH | SOLE | 0 | 24,653 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 6,344 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 13,864 | 32,969 | SH | SOLE | 0 | 32,969 | 0 | 0 | |
MAPLEBEAR INC. | COM | 565394103 | 583 | 15,628 | SH | SOLE | 0 | 15,628 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 701 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 216 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 16 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 1,011 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 18,205 | 227,962 | SH | SOLE | 0 | 227,962 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 256 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 5,301 | 166,705 | SH | SOLE | 0 | 166,705 | 0 | 0 | |
FUBOTV INC. | COM | 35953D104 | 34 | 21,263 | SH | SOLE | 0 | 21,263 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 494 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 1,156 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 1,212 | 20,999 | SH | SOLE | 0 | 20,999 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 13,949 | 187,941 | SH | SOLE | 0 | 187,941 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 8,371 | 162,228 | SH | SOLE | 0 | 162,228 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 1,018 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,196 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 10,600 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 11,111 | 123,590 | SH | SOLE | 0 | 123,590 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203r104 | 245 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 409 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 259 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,055 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 9,705 | 158,967 | SH | SOLE | 0 | 158,967 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 347 | 17,118 | SH | SOLE | 0 | 17,118 | 0 | 0 | |
SNOWFLAKE, INC. CLASS A | COM | 833445109 | 226 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 2,399 | 18,219 | SH | SOLE | 0 | 18,219 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 53,472 | 1,065,822 | SH | SOLE | 0 | 1,065,822 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | COM | 92204A702 | 301 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 818 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 5,953 | 68,839 | SH | SOLE | 0 | 68,839 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 120,165 | 462,350 | SH | SOLE | 0 | 462,350 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 25,640 | 613,833 | SH | SOLE | 0 | 613,833 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 4,211 | 44,605 | SH | SOLE | 0 | 44,605 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 454 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 |