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 | 301,751 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,266 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 478,599 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,491,234 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 790,966 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,371,326 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494,532 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465,586 | 636 | PRN | SOLE | 636 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,334,850 | 32,613 | PRN | SOLE | 32,613 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 663,125 | 4,781 | PRN | SOLE | 4,781 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 108,981 | 10,737 | PRN | SOLE | 10,737 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 258,060 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,028,495 | 20,106 | PRN | SOLE | 20,106 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357,428 | 805 | PRN | SOLE | 805 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,352 | 3,567 | PRN | SOLE | 3,567 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 545,073 | 7,420 | PRN | SOLE | 7,420 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,612,221 | 340,845 | PRN | SOLE | 340,845 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 210,202 | 3,643 | PRN | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,727,455 | 34,584 | PRN | SOLE | 34,584 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,041,959 | 313,499 | PRN | SOLE | 313,499 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,973,577 | 45,002 | PRN | SOLE | 45,002 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,268,271 | 55,672 | PRN | SOLE | 55,672 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 741,112 | 7,567 | PRN | SOLE | 7,567 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 265,702 | 2,560 | PRN | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 220,325 | 3,479 | PRN | SOLE | 3,479 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 702,649 | 8,793 | PRN | SOLE | 8,793 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 290,709 | 7,219 | PRN | SOLE | 7,219 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 917,151 | 7,978 | PRN | SOLE | 7,978 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 466,035 | 9,903 | PRN | SOLE | 9,903 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 490,405 | 8,809 | PRN | SOLE | 8,809 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 236,449 | 2,147 | PRN | SOLE | 2,147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,467,987 | 106,035 | PRN | SOLE | 106,035 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,191,767 | 29,011 | PRN | SOLE | 29,011 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,059,989 | 102,788 | PRN | SOLE | 102,788 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562,199 | 1,668 | PRN | SOLE | 1,668 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,193,053 | 10,453 | PRN | SOLE | 10,453 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,001,419 | 71,369 | PRN | SOLE | 71,369 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 696,872 | 5,482 | PRN | SOLE | 5,482 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803,136 | 3,819 | PRN | SOLE | 3,819 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,876,133 | 17,914 | PRN | SOLE | 17,914 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 377,781 | 778 | PRN | SOLE | 778 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 835,129 | 1,985 | PRN | SOLE | 1,985 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 35,428 | 10,008 | PRN | SOLE | 10,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 496,958 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45,000 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 90,720 | 72,000 | PRN | SOLE | 72,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,266,153 | 96,079 | PRN | SOLE | 96,079 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 398,040 | 2,010 | PRN | SOLE | 2,010 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,491,361 | 8,272 | PRN | SOLE | 8,272 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 28,935 | 37,700 | PRN | SOLE | 37,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,062,960 | 10,028 | PRN | SOLE | 10,028 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,098,573 | 95,717 | PRN | SOLE | 95,717 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,783,442 | 189,270 | PRN | SOLE | 189,270 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 886,442 | 24,494 | PRN | SOLE | 24,494 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,612,829 | 8,819 | PRN | SOLE | 8,819 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 262,758 | 4,096 | PRN | SOLE | 4,096 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,211,199 | 87,468 | PRN | SOLE | 87,468 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 774,932 | 14,528 | PRN | SOLE | 14,528 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 988,100 | 16,059 | PRN | SOLE | 16,059 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,328,186 | 30,859 | PRN | SOLE | 30,859 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,897,901 | 97,343 | PRN | SOLE | 97,343 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 815,330 | 11,146 | PRN | SOLE | 11,146 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 500,384 | 6,584 | PRN | SOLE | 6,584 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 246,512 | 2,826 | PRN | SOLE | 2,826 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 206,513 | 2,489 | PRN | SOLE | 2,489 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212,084 | 1,616 | PRN | SOLE | 1,616 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 631,262 | 3,591 | PRN | SOLE | 3,591 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 406,481 | 4,075 | PRN | SOLE | 4,075 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,832,177 | 5,323 | PRN | SOLE | 5,323 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,464,008 | 35,302 | PRN | SOLE | 35,302 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,377,797 | 17,521 | PRN | SOLE | 17,521 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296,626 | 3,430 | PRN | SOLE | 3,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,713,821 | 11,872 | PRN | SOLE | 11,872 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 591,835 | 2,270 | PRN | SOLE | 2,270 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246,645 | 949 | PRN | SOLE | 949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,959,377 | 94,790 | PRN | SOLE | 94,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,111,688 | 14,380 | PRN | SOLE | 14,380 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,822,940 | 315,387 | PRN | SOLE | 315,387 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264,847 | 949 | PRN | SOLE | 949 | 0 | 0 |