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 | 282,661 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ABBVIE INC | COM | 00287Y109 | 353,797 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ADOBE INC | COM | 00724F101 | 224,918 | 377 | SH | SOLE | 0 | 0 | 377 | ||
AIRBNB INC | COM CL A | 009066101 | 288,753 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,015,913 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,099,023 | 121,330 | SH | SOLE | 0 | 0 | 121,330 | ||
AMAZON COM INC | COM | 023135106 | 3,195,299 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,227,056 | 113,146 | SH | SOLE | 0 | 0 | 113,146 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 595,179 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
APPLE INC | COM | 037833100 | 16,683,508 | 86,654 | SH | SOLE | 0 | 0 | 86,654 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255,357 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,448,473 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 16,890,040 | 396,690 | SH | SOLE | 0 | 0 | 396,690 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 88,774,812 | 1,760,360 | SH | SOLE | 0 | 0 | 1,760,360 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 18,681,032 | 373,547 | SH | SOLE | 0 | 0 | 373,547 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,540,924 | 696,096 | SH | SOLE | 0 | 0 | 696,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 789,802 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
CONOCOPHILLIPS | COM | 20825C104 | 968,024 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247,754 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,555,764 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 514,236 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 18,019,668 | 302,242 | SH | SOLE | 0 | 0 | 302,242 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 687,774 | 28,527 | SH | SOLE | 0 | 0 | 28,527 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 270,895 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 629,023 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 455,126 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 248,133 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,788 | 549 | SH | SOLE | 0 | 0 | 549 | ||
HOME DEPOT INC | COM | 437076102 | 218,689 | 631 | SH | SOLE | 0 | 0 | 631 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 462,897 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
INTUIT | COM | 461202103 | 383,768 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 11,411,686 | 495,084 | SH | SOLE | 0 | 0 | 495,084 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,916 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,444,859 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 295,963 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,861,860 | 139,666 | SH | SOLE | 0 | 0 | 139,666 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 500,402 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 448,495 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,569,474 | 121,812 | SH | SOLE | 0 | 0 | 121,812 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,730,306 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 996,588 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 450,841 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746,359 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
LOWES COS INC | COM | 548661107 | 395,694 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 751,399 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,777,398 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
MICROSOFT CORP | COM | 594918104 | 2,292,215 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
MONGODB INC | CL A | 60937P106 | 373,689 | 914 | SH | SOLE | 0 | 0 | 914 | ||
NVIDIA CORPORATION | COM | 67066G104 | 458,092 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ORACLE CORP | COM | 68389X105 | 222,879 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 972,474 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 429,010 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
PHILLIPS 66 | COM | 718546104 | 436,699 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,224,086 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 611,951 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 222,457 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 333,574 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 503,160 | 988 | SH | SOLE | 0 | 0 | 988 | ||
STARBUCKS CORP | COM | 855244109 | 330,850 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499,891 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 15,713,361 | 914,631 | SH | SOLE | 0 | 0 | 914,631 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 33,480,451 | 394,491 | SH | SOLE | 0 | 0 | 394,491 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,041,274 | 317,210 | SH | SOLE | 0 | 0 | 317,210 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,163,549 | 97,397 | SH | SOLE | 0 | 0 | 97,397 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,991,737 | 358,282 | SH | SOLE | 0 | 0 | 358,282 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,295,857 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,038,051 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 699,772 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,714,028 | 290,230 | SH | SOLE | 0 | 0 | 290,230 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,133,114 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,566,151 | 100,549 | SH | SOLE | 0 | 0 | 100,549 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,903,230 | 362,609 | SH | SOLE | 0 | 0 | 362,609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,938,598 | 207,394 | SH | SOLE | 0 | 0 | 207,394 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539,146 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,646,380 | 62,912 | SH | SOLE | 0 | 0 | 62,912 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,400,578 | 947,820 | SH | SOLE | 0 | 0 | 947,820 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 241,032 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VISA INC | COM CL A | 92826C839 | 202,813 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 1,684,246 | 1,651,222 | SH | SOLE | 0 | 0 | 1,651,222 |