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 INC | COM | 00724F101 | 304,920 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 399,908 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,328,521 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 590,219 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,082,427 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 411,953 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359,032 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 103,225 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,138,194 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 425,355 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 240,018 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 85,896 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 222,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,012,811 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,140 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 46,458 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 464,049 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,376,000 | 316,849 | SH | SOLE | 316,849 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,542,862 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,175,224 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,336,241 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,691,297 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 731,914 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 220,928 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 414,641 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 211,120 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 588,158 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 448,606 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 357,669 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,582,950 | 110,025 | SH | SOLE | 110,025 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,332,313 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,055,483 | 98,064 | SH | SOLE | 98,064 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443,671 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 954,664 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,126,404 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 980,981 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 897,486 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,637,531 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 259,082 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 667,496 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 37,430 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270,999 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 100,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 23,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 132,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,655,344 | 86,938 | SH | SOLE | 86,938 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 309,788 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,669,488 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 44,857 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,719,301 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,752,512 | 98,234 | SH | SOLE | 98,234 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,982,192 | 192,912 | SH | SOLE | 192,912 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 888,516 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,439,830 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 214,422 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,434,378 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 688,998 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 859,739 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,215,001 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,866,379 | 97,762 | SH | SOLE | 97,762 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 753,982 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 486,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 209,112 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 909,049 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 379,949 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,674,162 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,487,295 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,768,936 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,552,634 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 506,749 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,787,819 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,286,730 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,266,928 | 303,562 | SH | SOLE | 303,562 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218,279 | 949 | SH | SOLE | 949 | 0 | 0 |