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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292,416 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 79,470 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,409 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,357,405 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
AMAZON COM INC | COM | 023135106 | 602,784 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
APPLE INC | COM | 037833100 | 2,356,931 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 401,016 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,141 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CREXENDO INC | COM | 226552107 | 86,103 | 48,922 | SH | SOLE | 0 | 0 | 48,922 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,368,041 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
DEXCOM INC | COM | 252131107 | 585,877 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 73,871 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,012,007 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 303,294 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INVITAE CORP | COM | 46185L103 | 86,744 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 445,673 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,662,930 | 310,148 | SH | SOLE | 0 | 0 | 310,148 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 225,392 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,376,077 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,117,656 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,812,986 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,909,221 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 700,734 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 244,250 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 205,191 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 202,717 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 369,683 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,110,470 | 111,868 | SH | SOLE | 0 | 0 | 111,868 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,433,657 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,134,762 | 94,958 | SH | SOLE | 0 | 0 | 94,958 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,530 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,009,847 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,493,172 | 75,219 | SH | SOLE | 0 | 0 | 75,219 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,012,014 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,034,104 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,656,316 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331,536 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
META PLATFORMS INC | CL A | 30303M102 | 247,664 | 863 | SH | SOLE | 0 | 0 | 863 | ||
MICROSOFT CORP | COM | 594918104 | 719,901 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MOMENTUS INC | COM CL A | 60879E101 | 3,150 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 41,633 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283,423 | 670 | SH | SOLE | 0 | 0 | 670 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 159,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 35,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 120,300 | 60,150 | SH | SOLE | 0 | 0 | 60,150 | ||
QUALCOMM INC | COM | 747525103 | 10,638,496 | 89,369 | SH | SOLE | 0 | 0 | 89,369 | ||
RESMED INC | COM | 761152107 | 457,758 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SALESFORCE INC | COM | 79466L302 | 2,748,492 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
SHARECARE INC | COM CL A | 81948W104 | 52,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,787,692 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,940,883 | 95,957 | SH | SOLE | 0 | 0 | 95,957 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,414,635 | 197,131 | SH | SOLE | 0 | 0 | 197,131 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,008,278 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,577,162 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 224,347 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,544,436 | 100,293 | SH | SOLE | 0 | 0 | 100,293 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 729,176 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 933,072 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,401,590 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,542,211 | 86,352 | SH | SOLE | 0 | 0 | 86,352 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 775,986 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 517,020 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 219,644 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
TESLA INC | COM | 88160R101 | 951,010 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
TREX CO INC | COM | 89531P105 | 404,178 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,795,665 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,201,646 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,144,513 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,931,044 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 548,389 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,420 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,271,824 | 105,010 | SH | SOLE | 0 | 0 | 105,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,303,030 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,925,533 | 301,550 | SH | SOLE | 0 | 0 | 301,550 | ||
VISA INC | COM CL A | 92826C839 | 225,369 | 949 | SH | SOLE | 0 | 0 | 949 |