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 | 7,059 | 57,790 | SH | SOLE | 0 | 0 | 57,790 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,770 | 73,799 | SH | SOLE | 0 | 0 | 73,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,316 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,479 | 116,211 | SH | SOLE | 0 | 0 | 116,211 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,126 | 18,119 | SH | SOLE | 0 | 0 | 18,119 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,066 | 195,221 | SH | SOLE | 0 | 0 | 195,221 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,383 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,159 | 79,234 | SH | SOLE | 0 | 0 | 79,234 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,062 | 71,243 | SH | SOLE | 0 | 0 | 71,243 | ||
ORACLE CORP | COM | 68389X105 | 18,223 | 259,704 | SH | SOLE | 0 | 0 | 259,704 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,639 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 892 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,588 | 247,386 | SH | SOLE | 0 | 0 | 247,386 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,040 | 43,978 | SH | SOLE | 0 | 0 | 43,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,528 | 63,191 | SH | SOLE | 0 | 0 | 63,191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,793 | 432,015 | SH | SOLE | 0 | 0 | 432,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,058 | 366,157 | SH | SOLE | 0 | 0 | 366,157 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,432 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,130 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,320 | 617,386 | SH | SOLE | 0 | 0 | 617,386 |