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 | 356,767 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 457,625 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,510,206 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 705,457 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,319,986 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,432 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419,481 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 237,272 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,206,029 | 32,613 | SH | SOLE | 32,613 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 565,726 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 243,252 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 99,532 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 211,992 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 220,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,005,373 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,663 | 805 | SH | SOLE | 805 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 48,116 | 76,765 | SH | SOLE | 76,765 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 496,331 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,160,120 | 330,689 | SH | SOLE | 330,689 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 213,953 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,625,257 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,104,695 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,909,651 | 45,436 | SH | SOLE | 45,436 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,003,489 | 56,630 | SH | SOLE | 56,630 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 749,734 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 247,936 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 215,350 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 655,763 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 238,475 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 846,495 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 472,769 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 430,873 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 218,500 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,233,072 | 109,264 | SH | SOLE | 109,264 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,406,220 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,448,773 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,688 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,091,827 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,724,582 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,077,588 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020,811 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,664,107 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 275,381 | 778 | SH | SOLE | 778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 774,266 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 34,227 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308,522 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 117,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 20,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 142,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,424,420 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 360,382 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,176,694 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 51,516 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,917,053 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,351,999 | 100,059 | SH | SOLE | 100,059 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,556,010 | 192,674 | SH | SOLE | 192,674 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 937,166 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,299,065 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 239,411 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,234,528 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 709,289 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 949,117 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,368,688 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,907,460 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 821,968 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 485,849 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 238,680 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 201,952 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 902,728 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 510,400 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,783,519 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,316,532 | 38,123 | SH | SOLE | 38,123 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,131,919 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,739,584 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 556,554 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,122 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,069,962 | 99,360 | SH | SOLE | 99,360 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,325,427 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,887,349 | 311,719 | SH | SOLE | 311,719 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247,072 | 949 | SH | SOLE | 949 | 0 | 0 |