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 | 433,827 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 900,787 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,545,620 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,134,706 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806,847 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 479,948 | 858 | SH | SOLE | 858 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262,236 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 412,083 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 200,409 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295,413 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,369,032 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,622,696 | 72,604 | SH | SOLE | 72,604 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,872,209 | 161,275 | SH | SOLE | 161,275 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,445,916 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 300,696 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 310,966 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,003,224 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184,196 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202,272 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 314,285 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 279,270 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,005,420 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,478,412 | 138,724 | SH | SOLE | 138,724 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 696,349 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,589,156 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,239,581 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,595 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 348,869 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314,842 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 362,923 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,667,929 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,466,355 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 773,383 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,180,248 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398,761 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,257 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 335,318 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 201,645 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 222,990 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,388,664 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,836,066 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,166,272 | 405,753 | SH | SOLE | 405,753 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 210,695 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 547,716 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 213,147 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299,444 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 240,726 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291,258 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 237,601 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,072,704 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238,254 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,112 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,330,481 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 575,990 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 205,061 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,801 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 314,424 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 453,501 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,285,185 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 985,423 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,151,694 | 244,717 | SH | SOLE | 244,717 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,705,977 | 44,932 | SH | SOLE | 44,932 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,474,832 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,913,257 | 448,196 | SH | SOLE | 448,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,162,527 | 491,599 | SH | SOLE | 491,599 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 287,616 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261,996 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 460,582 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,344,785 | 43,153 | SH | SOLE | 43,153 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,285,562 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,239,454 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,004,517 | 714,904 | SH | SOLE | 714,904 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,703,850 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,848,115 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 388,626 | 6,273 | SH | SOLE | 6,273 | 0 | 0 |