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 | 535,039 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084,408 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,813,413 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,409,803 | 63,128 | SH | SOLE | 63,128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 835,223 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 562,628 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 477,586 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218,444 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,954 | 680 | SH | SOLE | 680 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,533,197 | 64,994 | SH | SOLE | 64,994 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,827,180 | 75,927 | SH | SOLE | 75,927 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,309,988 | 171,439 | SH | SOLE | 171,439 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,585,730 | 107,101 | SH | SOLE | 107,101 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 321,386 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,742 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,906,098 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186,744 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 306,907 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 282,831 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,964,782 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,713,359 | 137,597 | SH | SOLE | 137,597 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 805,099 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,460,543 | 186,396 | SH | SOLE | 186,396 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,271,398 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319,625 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 357,728 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 337,818 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 413,895 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,117,452 | 80,098 | SH | SOLE | 80,098 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,962,552 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 859,660 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,555,163 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311,075 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250,391 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 370,079 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 222,468 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 505,477 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,608,322 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,422,892 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,375,191 | 380,706 | SH | SOLE | 380,706 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 230,032 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 563,606 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 307,815 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,151 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 274,040 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 330,773 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 334,232 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,452,609 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,828 | 642 | SH | SOLE | 642 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266,100 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,628,430 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,086,468 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262,856 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 373,175 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 468,267 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,147,099 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,259,182 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 61,455,480 | 246,374 | SH | SOLE | 246,374 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,780,064 | 45,521 | SH | SOLE | 45,521 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,026,860 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 62,464,857 | 452,283 | SH | SOLE | 452,283 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,997,521 | 494,988 | SH | SOLE | 494,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 336,381 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 268,222 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 467,679 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,973,416 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,472,611 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,260,222 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,418,745 | 717,705 | SH | SOLE | 717,705 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,726,707 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,930,696 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 288,405 | 4,662 | SH | SOLE | 4,662 | 0 | 0 |