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 | 1,827 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 977 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 534 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 657 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 96 | 219,765 | SH | SOLE | 219,765 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 662 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 338 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,627 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 781 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 913 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 753 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 527 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,413 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,006 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 629 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 806 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 7,140 | 236,251 | SH | SOLE | 236,251 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 712 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 235 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 329 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 234 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 305 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 579 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 755 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 362 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,857 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,001 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 763 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,895 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,010 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 137 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 619 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 28 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 453 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 517 | 60,334 | SH | SOLE | 60,334 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 669 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 760 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 755 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,976 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 933 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 1,071 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 568 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,599 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 755 | 189 | SH | SOLE | 189 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 366 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 728 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 368 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 89 | 28,493 | SH | SOLE | 28,493 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 771 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,696 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 140 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,216 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 86 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,297 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,989 | 88,781 | SH | SOLE | 88,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,839 | 65,392 | SH | SOLE | 65,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,584 | 59,211 | SH | SOLE | 59,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,237 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,471 | 294,466 | SH | SOLE | 294,466 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,645 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 685 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,742 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,781 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 997 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,077 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
TESLA INC | CALL | 88160R901 | 716 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,129 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 762 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 800 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,604 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 366 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | VAN FTSE DEV MKT | 921943858 | 541 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,263 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,091 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 547 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,149 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 633 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 427 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,869 | 59,900 | SH | SOLE | 59,900 | 0 | 0 |