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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,669 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 864,821 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,549,807 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,354,547 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,611,665 | 60,311 | SH | SOLE | 60,311 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,429,063 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,069,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 269,252 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,078,262 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 446,317 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,495 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,506,264 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,802,721 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,567,622 | 54,793 | SH | SOLE | 54,793 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,803,652 | 103,647 | SH | SOLE | 103,647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,065,420 | 55,492 | SH | SOLE | 55,492 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 449,313 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 332,285 | 570 | SH | SOLE | 570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369,963 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,787,555 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 208,392 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 272,836 | 787 | SH | SOLE | 787 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,402,695 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 308,186 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 316,800 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,616,670 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,884,370 | 136,109 | SH | SOLE | 136,109 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,945,649 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 843,049 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,227,228 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,227,734 | 188,027 | SH | SOLE | 188,027 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,578,367 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,442,476 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 375,430 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,092,885 | 88,841 | SH | SOLE | 88,841 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 394,031 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 390,073 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,299,779 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,608,415 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,184,538 | 120,126 | SH | SOLE | 120,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,570 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,481,681 | 232,779 | SH | SOLE | 232,779 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,202,777 | 127,683 | SH | SOLE | 127,683 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,095,495 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 681,363 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 2,271,533 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209,013 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 451,780 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 212,731 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512,540 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 913,571 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,879,247 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,020,107 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34,808,678 | 330,159 | SH | SOLE | 330,159 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 541,475 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 284,768 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 291,057 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 460,758 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 93,258,166 | 468,634 | SH | SOLE | 468,634 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,118 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 268,810 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,166,741 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,549,024 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 537,937 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 324,386 | 616 | SH | SOLE | 616 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 495,329 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 466,071 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,019,657 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 697,727 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,369,729 | 229,573 | SH | SOLE | 229,573 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,981,343 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,798,160 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508,289 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,247,046 | 396,301 | SH | SOLE | 396,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,884,089 | 337,812 | SH | SOLE | 337,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 394,264 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 266,371 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278,148 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,593,272 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 619,695 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,110,182 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,321,806 | 591,269 | SH | SOLE | 591,269 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,501,849 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,901,125 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 309,478 | 4,662 | SH | SOLE | 4,662 | 0 | 0 |