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 | 846,573 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,530,414 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,784,713 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,598,480 | 61,263 | SH | SOLE | 61,263 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,117,062 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998,394 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 243,166 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 815,276 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 475,846 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426,520 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,406,670 | 62,519 | SH | SOLE | 62,519 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,603,552 | 71,460 | SH | SOLE | 71,460 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,572,945 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,361,988 | 99,368 | SH | SOLE | 99,368 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,906,891 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 360,859 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 278,958 | 484 | SH | SOLE | 484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390,037 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,730,259 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 185,544 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207,286 | 727 | SH | SOLE | 727 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,125,602 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 283,545 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 278,640 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,598,525 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,424,645 | 139,545 | SH | SOLE | 139,545 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,065,351 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,631,494 | 187,544 | SH | SOLE | 187,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503,853 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,183,650 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 330,764 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 391,811 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 325,104 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 346,532 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 398,428 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 449,249 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,848,502 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,043,103 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,052,934 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,568,365 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 317,410 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326,676 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,023 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,005 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 239,049 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 831,812 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,320,614 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,555,043 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36,300,301 | 350,186 | SH | SOLE | 350,186 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 530,529 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353,072 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 212,900 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 257,043 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 307,040 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,660 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 74,434,675 | 500,940 | SH | SOLE | 500,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,947 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238,718 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,968,587 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,199,949 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 357,964 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,276 | 581 | SH | SOLE | 581 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 412,384 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 434,157 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,340,059 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,296,980 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 67,188,147 | 248,266 | SH | SOLE | 248,266 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,340,695 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,386,002 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 61,229,356 | 457,174 | SH | SOLE | 457,174 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,954,266 | 501,170 | SH | SOLE | 501,170 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 341,930 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 264,072 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 388,876 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,995,412 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,462,881 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 991,463 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,305,020 | 718,469 | SH | SOLE | 718,469 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,514,599 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,700,331 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 201,505 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 280,573 | 4,662 | SH | SOLE | 4,662 | 0 | 0 |