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 |
APPLE INC. | COM | 037833100 | 2,854 | 20,878 | SH | SOLE | 0 | 20,878 | 0 | 0 | |
AIRBNB, INC. CLASS A | COM | 009066101 | 769 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | |
ALARM.COM HOLDINGS INC. | COM | 011642105 | 7,823 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | |
AMARIN CORP ADR | COM | 023111206 | 522 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,333 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 14,895 | 156,378 | SH | SOLE | 0 | 156,378 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 9,145 | 33,494 | SH | SOLE | 0 | 33,494 | 0 | 0 | |
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 635 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | |
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 872 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 224 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
WALT DISNEY CO. | COM | 254687106 | 348 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
DURECT CORP COM | COM | 266605104 | 64 | 134,250 | SH | SOLE | 0 | 134,250 | 0 | 0 | |
ELECTRONIC ARTS INC. | COM | 285512109 | 3,153 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | |
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 987 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | |
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 14,953 | 239,282 | SH | SOLE | 0 | 239,282 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 170 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF IV | COM | 46435G425 | 46 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 3,232 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | |
FUBOTV INC. | COM | 35953D104 | 53 | 21,263 | SH | SOLE | 0 | 21,263 | 0 | 0 | |
GENPACT LIMITED | COM | g3922b107 | 410 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
SPDR GOLD TRUST ETF | COM | 78463v107 | 337 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 2,874 | 72,455 | SH | SOLE | 0 | 72,455 | 0 | 0 | |
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 815 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | |
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,283 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 42,226 | 717,527 | SH | SOLE | 0 | 717,527 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 9,507 | 193,775 | SH | SOLE | 0 | 193,775 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 649 | 13,890 | SH | SOLE | 0 | 13,890 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 356 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 537 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 7,679 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | |
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 13,430 | 146,008 | SH | SOLE | 0 | 146,008 | 0 | 0 | |
LEVI STRAUSS & CO. | COM | 52736R102 | 4,943 | 302,905 | SH | SOLE | 0 | 302,905 | 0 | 0 | |
META PLATFORMS INC. CL A | COM | 30303M102 | 4,369 | 27,097 | SH | SOLE | 0 | 27,097 | 0 | 0 | |
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 2,403 | 22,592 | SH | SOLE | 0 | 22,592 | 0 | 0 | |
NETFLIX | COM | 64110l106 | 11,263 | 64,405 | SH | SOLE | 0 | 64,405 | 0 | 0 | |
PROTERRA, INC. | COM | 74374T109 | 54 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
POWERSHARE CA AMT FRE MUNI BND ETF | COM | 46138e206 | 2,427 | 99,800 | SH | SOLE | 0 | 99,800 | 0 | 0 | |
R1 RCM INC. | COM | 749397105 | 1,716 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | |
ROKU INC CL A | COM | 77543r102 | 205 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,250 | 141,429 | SH | SOLE | 0 | 141,429 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 497 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 245 | 11,612 | SH | SOLE | 0 | 11,612 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 7,000 | 74,602 | SH | SOLE | 0 | 74,602 | 0 | 0 | |
S&P 500 SPDR ETF | COM | 78462f103 | 2,727 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763u100 | 794 | 540,000 | SH | SOLE | 0 | 540,000 | 0 | 0 | |
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 2,688 | 33,593 | SH | SOLE | 0 | 33,593 | 0 | 0 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 7,365 | 74,044 | SH | SOLE | 0 | 74,044 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 50,877 | 1,246,979 | SH | SOLE | 0 | 1,246,979 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 748 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VANGUARD REIT ETF | COM | 922908553 | 12,208 | 133,994 | SH | SOLE | 0 | 133,994 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | COM | 922042742 | 306 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 9,538 | 191,068 | SH | SOLE | 0 | 191,068 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 128,293 | 680,164 | SH | SOLE | 0 | 680,164 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 35,365 | 849,090 | SH | SOLE | 0 | 849,090 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 6,997 | 97,841 | SH | SOLE | 0 | 97,841 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,117 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |