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 | 283,926 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ABBVIE INC | COM | 00287Y109 | 533,371 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247,271 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
AIRBNB INC | COM CL A | 009066101 | 296,763 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,577,486 | 122,012 | SH | SOLE | 0 | 0 | 122,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,388,979 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
AMAZON COM INC | COM | 023135106 | 3,552,945 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,158,257 | 169,366 | SH | SOLE | 0 | 0 | 169,366 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 770,958 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
APPLE INC | COM | 037833100 | 15,298,474 | 89,214 | SH | SOLE | 0 | 0 | 89,214 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,743 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BANK AMERICA CORP | COM | 060505104 | 213,717 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,875,222 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 20,093,790 | 479,909 | SH | SOLE | 0 | 0 | 479,909 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 61,055,461 | 1,213,585 | SH | SOLE | 0 | 0 | 1,213,585 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 609,754 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 59,034,411 | 1,263,579 | SH | SOLE | 0 | 0 | 1,263,579 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,209 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 7,865,885 | 696,096 | SH | SOLE | 0 | 0 | 696,096 | ||
CHEVRON CORP NEW | COM | 166764100 | 821,668 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,061,515 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 467,052 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,108,932 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 792,440 | 32,057 | SH | SOLE | 0 | 0 | 32,057 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 646,048 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 270,292 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,216,301 | 324,291 | SH | SOLE | 0 | 0 | 324,291 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 293,299 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
EXXON MOBIL CORP | COM | 30231G102 | 703,193 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 429,039 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,312 | 549 | SH | SOLE | 0 | 0 | 549 | ||
HOME DEPOT INC | COM | 437076102 | 331,064 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 366,410 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
INTUIT | COM | 461202103 | 399,100 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 12,026,331 | 537,742 | SH | SOLE | 0 | 0 | 537,742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 882,054 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,206,023 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 493,660 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 493,983 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,375,871 | 136,572 | SH | SOLE | 0 | 0 | 136,572 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,094,514 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 320,786 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,912,041 | 120,076 | SH | SOLE | 0 | 0 | 120,076 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,748,299 | 42,483 | SH | SOLE | 0 | 0 | 42,483 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 496,800 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237,601 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,704,706 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
LOWES COS INC | COM | 548661107 | 457,750 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 773,078 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,750,915 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
MICROSOFT CORP | COM | 594918104 | 2,587,883 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
MONGODB INC | CL A | 60937P106 | 327,797 | 914 | SH | SOLE | 0 | 0 | 914 | ||
MORGAN STANLEY | COM NEW | 617446448 | 357,243 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 205,982 | 808 | SH | SOLE | 0 | 0 | 808 | ||
NVIDIA CORPORATION | COM | 67066G104 | 709,224 | 785 | SH | SOLE | 0 | 0 | 785 | ||
OMNICOM GROUP INC | COM | 681919106 | 220,552 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ORACLE CORP | COM | 68389X105 | 265,540 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 930,639 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 433,827 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
PHILLIPS 66 | COM | 718546104 | 543,759 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
PPG INDS INC | COM | 693506107 | 315,158 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,021,291 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 880,369 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209,524 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441,243 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 550,725 | 988 | SH | SOLE | 0 | 0 | 988 | ||
STARBUCKS CORP | COM | 855244109 | 310,269 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 521,695 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 19,399,862 | 1,096,657 | SH | SOLE | 0 | 0 | 1,096,657 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 37,784,161 | 420,291 | SH | SOLE | 0 | 0 | 420,291 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,810,340 | 359,459 | SH | SOLE | 0 | 0 | 359,459 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,383,421 | 101,658 | SH | SOLE | 0 | 0 | 101,658 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,468,924 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,660,788 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,962,680 | 357,686 | SH | SOLE | 0 | 0 | 357,686 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 745,949 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,873,869 | 403,971 | SH | SOLE | 0 | 0 | 403,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,672,972 | 321,844 | SH | SOLE | 0 | 0 | 321,844 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,047,990 | 111,674 | SH | SOLE | 0 | 0 | 111,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,490,178 | 230,043 | SH | SOLE | 0 | 0 | 230,043 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,387,684 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 576,682 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,901,546 | 81,286 | SH | SOLE | 0 | 0 | 81,286 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 51,856,264 | 1,033,611 | SH | SOLE | 0 | 0 | 1,033,611 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 201,432 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 285,765 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 2,410,550 | 1,303,000 | SH | SOLE | 0 | 0 | 1,303,000 |