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 | 478 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,407 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,630 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 513 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 307 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 321 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 608 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 763 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,781 | 83,441 | SH | SOLE | 83,441 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,063 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,168 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 141 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 284 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 250 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,029 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,896 | 137,172 | SH | SOLE | 137,172 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,060 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,888 | 187,737 | SH | SOLE | 187,737 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,105 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 277 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 322 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 300 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,468 | 77,234 | SH | SOLE | 77,234 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,063 | 70,514 | SH | SOLE | 70,514 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 262 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,170 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 759 | SH | SOLE | 759 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 265 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,387 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,325 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,444 | 383,886 | SH | SOLE | 383,886 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 184 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 490 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 221 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 258 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,006 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 240 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,278 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,380 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 253 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 220 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 288 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 448 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 624 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 941 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,997 | 238,358 | SH | SOLE | 238,358 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,665 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,512 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,138 | 454,631 | SH | SOLE | 454,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,149 | 469,957 | SH | SOLE | 469,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 259 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 270 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 447 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,764 | 49,736 | SH | SOLE | 49,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,373 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,100 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,237 | 721,602 | SH | SOLE | 721,602 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,817 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,531 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 352 | 6,372 | SH | SOLE | 6,372 | 0 | 0 |