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 |
APPLE INC | COM | 037833100 | 1,958 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,108 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 645 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 568 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 362 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,710 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 880 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 963 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 652 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 931 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 931 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 751 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,071 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,077 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,030 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 693 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,278 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 9,581 | 275,169 | SH | SOLE | 275,169 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 223 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 235 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 226 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 259 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 684 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 719 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 411 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,550 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,077 | 493 | SH | SOLE | 493 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 750 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 309 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,992 | 98,745 | SH | SOLE | 98,745 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 287 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 163 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 738 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 495 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 663 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 634 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 580 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 719 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,606 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 869 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 569 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 14 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 635 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,436 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 726 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 315 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 134 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 812 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,356 | 158,211 | SH | SOLE | 158,211 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 157 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 603 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 104 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 720 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,917 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,836 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,946 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,965 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,895 | 51,877 | SH | SOLE | 51,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,518 | 235,503 | SH | SOLE | 235,503 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 759 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,592 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 870 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 912 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 606 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,159 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 840 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 744 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,791 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 447 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 539 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 653 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,175 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,936 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 556 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,180 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 645 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 957 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 359 | 11,750 | SH | SOLE | 11,750 | 0 | 0 |