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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,102 | 504 | SH | SOLE | 504 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,155 | 29,709 | SH | SOLE | 29,709 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 882 | SH | SOLE | 882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,705 | 70,981 | SH | SOLE | 70,981 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 557 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 211 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 313 | 652 | SH | SOLE | 652 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 556 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,044 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 253 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,150 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 305 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 267 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,328 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,009 | 122,476 | SH | SOLE | 122,476 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,108 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,564 | 196,494 | SH | SOLE | 196,494 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,187 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 291 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 369 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,751 | 78,722 | SH | SOLE | 78,722 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,652 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,231 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 368 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 821 | SH | SOLE | 821 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 313 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,568 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,005 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,936 | 356,892 | SH | SOLE | 356,892 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 214 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 491 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 308 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 230 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,915 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,269 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,132 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 253 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 301 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 474 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 439 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 964 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,195 | 238,658 | SH | SOLE | 238,658 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,229 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,822 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,861 | 453,904 | SH | SOLE | 453,904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,869 | 453,032 | SH | SOLE | 453,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 276 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 281 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 470 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,019 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,474 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 774 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 29,757 | 729,346 | SH | SOLE | 729,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,743 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 377 | 6,372 | SH | SOLE | 6,372 | 0 | 0 |