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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COM | 037833100 | 2,895 | 22,281 | SH | SOLE | 0 | 22,281 | 0 | 0 | ||
AIRBNB, INC. CLASS A | COM | 009066101 | 738 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | ||
ISHARES BARCLAYS US AGGREGATE BOND ETF | COM | 464287226 | 336 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | ||
ALARM.COM HOLDINGS INC. | COM | 011642105 | 6,257 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | ||
AMARIN CORP ADR | COM | 023111206 | 424 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 516 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 9,407 | 103,966 | SH | SOLE | 0 | 103,966 | 0 | 0 | ||
BERKSHIRE HATHAWAY (CLASS A) | COM | 084670108 | 1,875 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 10,346 | 33,494 | SH | SOLE | 0 | 33,494 | 0 | 0 | ||
COMCAST CORPORATION (CLASS A) | COM | 20030n101 | 565 | 16,170 | SH | SOLE | 0 | 16,170 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 878 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 277 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | ||
DURECT CORP COM | COM | 266605104 | 46 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 3,167 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT INDEX ETF | COM | 464287234 | 932 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | COM | 464287465 | 15,483 | 235,882 | SH | SOLE | 0 | 235,882 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | COM | 464288885 | 206 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | ||
EXLSERVICE HOLDINGS, INC. | COM | 302081104 | 3,717 | 21,940 | SH | SOLE | 0 | 21,940 | 0 | 0 | ||
FUBOTV INC. | COM | 35953D104 | 37 | 21,263 | SH | SOLE | 0 | 21,263 | 0 | 0 | ||
GENPACT LIMITED | COM | g3922b107 | 448 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463v107 | 339 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 2,814 | 64,735 | SH | SOLE | 0 | 64,735 | 0 | 0 | ||
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 719 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT ETF | COM | 464287564 | 2,060 | 37,572 | SH | SOLE | 0 | 37,572 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 41,703 | 676,558 | SH | SOLE | 0 | 676,558 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 14,219 | 304,481 | SH | SOLE | 0 | 304,481 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 624 | 13,604 | SH | SOLE | 0 | 13,604 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | COM | 464287598 | 372 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 526 | 2,454 | SH | SOLE | 0 | 2,454 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX ETF | COM | 464287689 | 7,795 | 35,325 | SH | SOLE | 0 | 35,325 | 0 | 0 | ||
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 12,364 | 146,863 | SH | SOLE | 0 | 146,863 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203r104 | 212 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | ||
LEVI STRAUSS & CO. | COM | 52736R102 | 4,546 | 292,905 | SH | SOLE | 0 | 292,905 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | COM | 464287242 | 224 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303M102 | 3,254 | 27,037 | SH | SOLE | 0 | 27,037 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 318 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 2,053 | 19,459 | SH | SOLE | 0 | 19,459 | 0 | 0 | ||
NETFLIX | COM | 64110l106 | 18,992 | 64,405 | SH | SOLE | 0 | 64,405 | 0 | 0 | ||
PROTERRA, INC. | COM | 74374T109 | 44 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | ||
R1 RCM INC. | COM | 749397105 | 897 | 81,886 | SH | SOLE | 0 | 81,886 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 6,359 | 141,904 | SH | SOLE | 0 | 141,904 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 509 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | ||
CHARLES SCHWAB US REIT ETF | COM | 808524847 | 342 | 17,743 | SH | SOLE | 0 | 17,743 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3,972 | 50,307 | SH | SOLE | 0 | 50,307 | 0 | 0 | ||
S&P 500 SPDR ETF | COM | 78462f103 | 2,764 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | ||
VANGUARD INTERM-TM CORP BD IDX ETF | COM | 92206c870 | 2,255 | 29,094 | SH | SOLE | 0 | 29,094 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 7,844 | 64,679 | SH | SOLE | 0 | 64,679 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 47,236 | 1,125,460 | SH | SOLE | 0 | 1,125,460 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX ETF | COM | 92204A504 | 788 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 11,168 | 135,397 | SH | SOLE | 0 | 135,397 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | COM | 922042742 | 340 | 3,939 | SH | SOLE | 0 | 3,939 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 7,807 | 157,743 | SH | SOLE | 0 | 157,743 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 131,583 | 688,233 | SH | SOLE | 0 | 688,233 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 28,462 | 730,171 | SH | SOLE | 0 | 730,171 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 8,091 | 92,496 | SH | SOLE | 0 | 92,496 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369y886 | 1,123 | 15,923 | SH | SOLE | 0 | 15,923 | 0 | 0 |