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 | 8,985 | 63,499 | SH | SOLE | 0 | 0 | 63,499 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,521 | 36,095 | SH | SOLE | 0 | 0 | 36,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,073 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,493 | 105,132 | SH | SOLE | 0 | 0 | 105,132 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,238 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,956 | 174,485 | SH | SOLE | 0 | 0 | 174,485 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,386 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,056 | 81,941 | SH | SOLE | 0 | 0 | 81,941 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,123 | 69,614 | SH | SOLE | 0 | 0 | 69,614 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,080 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
ORACLE CORP | COM | 68389X105 | 28,168 | 323,283 | SH | SOLE | 0 | 0 | 323,283 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 230 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
SKILLZ INC | COM | 83067L109 | 401 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,607 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 845 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,901 | 254,681 | SH | SOLE | 0 | 0 | 254,681 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,639 | 45,574 | SH | SOLE | 0 | 0 | 45,574 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,963 | 63,853 | SH | SOLE | 0 | 0 | 63,853 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,321 | 445,598 | SH | SOLE | 0 | 0 | 445,598 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,237 | 404,655 | SH | SOLE | 0 | 0 | 404,655 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 552 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,741 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,156 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,345 | 680,233 | SH | SOLE | 0 | 0 | 680,233 |