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 |
ABBOTT LABS | COM | 002824100 | 230,958 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
ABBVIE INC | COM | 00287Y109 | 238,734 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,925 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
AIRBNB INC | COM CL A | 009066101 | 2,132,933 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,281,146 | 244,852 | SH | SOLE | 0 | 0 | 0 | 244,852 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,096,472 | 100,023 | SH | SOLE | 0 | 0 | 0 | 100,023 | |
AMAZON COM INC | COM | 023135106 | 2,231,121 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 263,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 26,557,013 | 154,869 | SH | SOLE | 0 | 0 | 0 | 154,869 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 876,088 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
BOEING CO | COM | 097023105 | 399,554 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
BROADCOM INC | COM | 11135F101 | 306,170 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 307,871 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,292,435 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
CATERPILLAR INC | COM | 149123101 | 467,565 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
CHEGG INC | COM | 163092109 | 98,350 | 12,992 | SH | SOLE | 0 | 0 | 0 | 12,992 | |
CHEVRON CORP NEW | COM | 166764100 | 475,632 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
CISCO SYS INC | COM | 17275R102 | 471,108 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
COCA COLA CO | COM | 191216100 | 254,203 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294,045 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,282,990 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
CVS HEALTH CORP | COM | 126650100 | 208,174 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
DANAHER CORPORATION | COM | 235851102 | 949,436 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
DEERE & CO | COM | 244199105 | 276,018 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,793,098 | 108,969 | SH | SOLE | 0 | 0 | 0 | 108,969 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 488,457 | 16,163 | SH | SOLE | 0 | 0 | 0 | 16,163 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 406,266 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 311,513 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
DISNEY WALT CO | COM | 254687106 | 209,768 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
DOORDASH INC | CL A | 25809K105 | 1,907,285 | 13,849 | SH | SOLE | 0 | 0 | 0 | 13,849 | |
DOVER CORP | COM | 260003108 | 215,464 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | |
ELI LILLY & CO | COM | 532457108 | 505,674 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
EMERSON ELEC CO | COM | 291011104 | 556,439 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 234,564 | 17,824 | SH | SOLE | 0 | 0 | 0 | 17,824 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,170,835 | 10,073 | SH | SOLE | 0 | 0 | 0 | 10,073 | |
FORTINET INC | COM | 34959E109 | 382,605 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
HOME DEPOT INC | COM | 437076102 | 411,987 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
HUBBELL INC | COM | 443510607 | 249,030 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
INTEL CORP | COM | 458140100 | 678,628 | 15,364 | SH | SOLE | 0 | 0 | 0 | 15,364 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,670 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,167,629 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,546 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 14,009,492 | 48,639 | SH | SOLE | 0 | 0 | 0 | 48,639 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,474,253 | 139,517 | SH | SOLE | 0 | 0 | 0 | 139,517 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,651,986 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,701,756 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,437,346 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,209,720 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 838,918 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 690,390 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 663,603 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 600,345 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 486,906 | 12,277 | SH | SOLE | 0 | 0 | 0 | 12,277 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 430,373 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378,120 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356,945 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 329,501 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 277,918 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223,349 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221,037 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 206,648 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
JOHNSON & JOHNSON | COM | 478160104 | 999,287 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475,821 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
LAM RESEARCH CORP | COM | 512807108 | 374,055 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
LYFT INC | CL A COM | 55087P104 | 254,666 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
MCDONALDS CORP | COM | 580135101 | 795,643 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
MERCADOLIBRE INC | COM | 58733R102 | 317,512 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
MERCK & CO INC | COM | 58933Y105 | 572,268 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
META PLATFORMS INC | CL A | 30303M102 | 4,429,947 | 9,123 | SH | SOLE | 0 | 0 | 0 | 9,123 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 362,512 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
MICROSOFT CORP | COM | 594918104 | 13,678,144 | 32,511 | SH | SOLE | 0 | 0 | 0 | 32,511 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 84,755 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
NUCOR CORP | COM | 670346105 | 465,659 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,226,354 | 57,801 | SH | SOLE | 0 | 0 | 0 | 57,801 | |
ORACLE CORP | COM | 68389X105 | 759,690 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 246,341 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 203,738 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
PINTEREST INC | CL A | 72352L106 | 3,018,683 | 87,069 | SH | SOLE | 0 | 0 | 0 | 87,069 | |
PRECIGEN INC | COM | 74017N105 | 23,966 | 16,528 | SH | SOLE | 0 | 0 | 0 | 16,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 675,555 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
QUALCOMM INC | COM | 747525103 | 225,000 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 723,793 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | |
SALESFORCE INC | COM | 79466L302 | 1,240,260 | 4,118 | SH | SOLE | 0 | 0 | 0 | 4,118 | |
SCHWAB CHARLES CORP | COM | 808513105 | 583,245 | 8,063 | SH | SOLE | 0 | 0 | 0 | 8,063 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,174,377 | 14,565 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 322,885 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263,672 | 4,249 | SH | SOLE | 0 | 0 | 0 | 4,249 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233,949 | 4,751 | SH | SOLE | 0 | 0 | 0 | 4,751 | |
SNOWFLAKE INC | CL A | 833445109 | 444,562 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 546,920 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
SPDR S&P 500 ETF TR | CALL | 78462F103 | 1,883,052 | 3,600 | PRN | SOLE | 0 | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181,581 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,674,148 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,186 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | |
TESLA INC | COM | 88160R101 | 4,909,288 | 27,927 | SH | SOLE | 0 | 0 | 0 | 27,927 | |
TEXAS INSTRS INC | COM | 882508104 | 277,865 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,231,003 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
TOAST INC | CL A | 888787108 | 698,334 | 28,023 | SH | SOLE | 0 | 0 | 0 | 28,023 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616,891 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 353,928 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 245,050 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,260,298 | 89,497 | SH | SOLE | 0 | 0 | 0 | 89,497 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,757,702 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,180,974 | 25,219 | SH | SOLE | 0 | 0 | 0 | 25,219 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,901,361 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 775,149 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376,540 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,114 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,213,059 | 52,982 | SH | SOLE | 0 | 0 | 0 | 52,982 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227,535 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342,132 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,289,257 | 137,467 | SH | SOLE | 0 | 0 | 0 | 137,467 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,455,158 | 48,937 | SH | SOLE | 0 | 0 | 0 | 48,937 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 341,803 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
VISA INC | COM CL A | 92826C839 | 920,837 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
WABTEC | COM | 929740108 | 449,132 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 |