Chief Compliance Officer

0001879202-22-000020.txt : 20221109 0001879202-22-000020.hdr.sgml : 20221109 20221109170651 ACCESSION NUMBER: 0001879202-22-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fort Point Capital Partners LLC CENTRAL INDEX KEY: 0001589282 IRS NUMBER: 261899356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16070 FILM NUMBER: 221373620 BUSINESS ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4156456503 MAIL ADDRESS: STREET 1: 275 SACRAMENTO ST STREET 2: 8TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Fort Point Capital Partners, LLC DATE OF NAME CHANGE: 20131016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001589282 XXXXXXXX 09-30-2022 09-30-2022 false Fort Point Capital Partners LLC

275 Sacramento St 8th Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-16070 N Heidi Johnson Chief Compliance Officer 415-645-6503 /s/ Heidi Johnson San Francisco CA 11-09-2022 0 265 599295 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 211 1908 SH SOLE 0 0 1908 ABBOTT LABS COM 002824100 594 6141 SH SOLE 0 0 6141 ABBVIE INC COM 00287Y109 872 6499 SH SOLE 0 0 6499 ADOBE SYSTEMS INCORPORATED COM 00724F101 641 2328 SH SOLE 0 0 2328 AIRBNB INC COM CL A 009066101 2129 20269 SH SOLE 0 0 20269 ALLSTATE CORP COM 020002101 545 4374 SH SOLE 0 0 4374 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 246 25000 SH SOLE 0 0 25000 ALPHABET INC CAP STK CL C 02079K107 2926 30435 SH SOLE 0 0 30435 ALPHABET INC CAP STK CL A 02079K305 3950 41295 SH SOLE 0 0 41295 ALPS ETF TR ALERIAN MLP 00162Q452 759 20763 SH SOLE 0 0 20763 ALTRIA GROUP INC COM 02209S103 377 9347 SH SOLE 0 0 9347 AMAZON COM INC COM 023135106 6128 54230 SH SOLE 0 0 54230 AMERICAN EXPRESS CO COM 025816109 968 7173 SH SOLE 0 0 7173 AMERICAN TOWER CORP NEW COM 03027X100 511 2381 SH SOLE 0 0 2381 AMERIPRISE FINL INC COM 03076C106 407 1615 SH SOLE 0 0 1615 AMGEN INC COM 031162100 1024 4541 SH SOLE 0 0 4541 AON PLC SHS CL A G0403H108 350 1306 SH SOLE 0 0 1306 APPLE INC COM 037833100 15061 108979 SH SOLE 0 0 108979 APPLOVIN CORP COM CL A 03831W108 10583 542992 SH SOLE 0 0 542992 APTIV PLC SHS G6095L109 221 2825 SH SOLE 0 0 2825 AT&T INC COM 00206R102 178 11633 SH SOLE 0 0 11633 BATH & BODY WORKS INC COM 070830104 1173 35970 SH SOLE 0 0 35970 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5284 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4817 18038 SH SOLE 0 0 18038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3178 11900 SH Put SOLE 0 0 11900 BK OF AMERICA CORP COM 060505104 347 11500 SH SOLE 0 0 11500 BLACKSTONE INC COM 09260D107 437 5220 SH SOLE 0 0 5220 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 810 12193 SH SOLE 0 0 12193 BOEING CO COM 097023105 304 2509 SH SOLE 0 0 2509 BOOKING HOLDINGS INC COM 09857L108 299 182 SH SOLE 0 0 182 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 205 2216 SH SOLE 0 0 2216 BP PLC SPONSORED ADR 055622104 487 17057 SH SOLE 0 0 17057 BRISTOL-MYERS SQUIBB CO COM 110122108 451 6343 SH SOLE 0 0 6343 BROADCOM INC COM 11135F101 616 1387 SH SOLE 0 0 1387 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 269 6600 SH SOLE 0 0 6600 CADENCE DESIGN SYSTEM INC COM 127387108 817 5000 SH Put SOLE 0 0 5000 CADENCE DESIGN SYSTEM INC COM 127387108 1095 6700 SH SOLE 0 0 6700 CANADIAN NAT RES LTD COM 136385101 234 5029 SH SOLE 0 0 5029 CARLYLE GROUP INC COM 14316J108 353 13660 SH SOLE 0 0 13660 CATERPILLAR INC COM 149123101 1002 6109 SH SOLE 0 0 6109 CHEVRON CORP NEW COM 166764100 2513 17492 SH SOLE 0 0 17492 CIGNA CORP NEW COM 125523100 233 840 SH SOLE 0 0 840 CISCO SYS INC COM 17275R102 455 11382 SH SOLE 0 0 11382 CLOROX CO DEL COM 189054109 205 1599 SH SOLE 0 0 1599 COMCAST CORP NEW CL A 20030N101 258 8802 SH SOLE 0 0 8802 CONSOLIDATED EDISON INC COM 209115104 228 2663 SH SOLE 0 0 2663 CORE SCIENTIFIC INC COMMON STOCK 21873J108 338 260294 SH SOLE 0 0 260294 COSTCO WHSL CORP NEW COM 22160K105 1556 3294 SH SOLE 0 0 3294 DANAHER CORPORATION COM 235851102 450 1742 SH SOLE 0 0 1742 DEERE & CO COM 244199105 599 1793 SH SOLE 0 0 1793 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5906 265560 SH SOLE 0 0 265560 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 353 7589 SH SOLE 0 0 7589 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 587 15058 SH SOLE 0 0 15058 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 883 29831 SH SOLE 0 0 29831 DISCOVER FINL SVCS COM 254709108 460 5057 SH SOLE 0 0 5057 DISNEY WALT CO COM 254687106 213 2254 SH SOLE 0 0 2254 DOMINION ENERGY INC COM 25746U109 285 4130 SH SOLE 0 0 4130 ECOARK HLDGS INC COM NEW 27888N307 25 19239 SH SOLE 0 0 19239 ELECTRONIC ARTS INC COM 285512109 409 3533 SH SOLE 0 0 3533 ELEVANCE HEALTH INC COM 036752103 314 691 SH SOLE 0 0 691 EQUINIX INC COM 29444U700 5300 9318 SH SOLE 0 0 9318 EXXON MOBIL CORP COM 30231G102 14013 160500 SH Put SOLE 0 0 160500 EXXON MOBIL CORP COM 30231G102 14479 165829 SH SOLE 0 0 165829 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 692 7684 SH SOLE 0 0 7684 FERRARI N V COM N3167Y103 1127 6090 SH SOLE 0 0 6090 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 312 8091 SH SOLE 0 0 8091 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6433 468210 SH SOLE 0 0 468210 FISKER INC CL A COM STK 33813J106 1888 250000 SH SOLE 0 0 250000 FORD MTR CO DEL COM 345370860 136 12164 SH SOLE 0 0 12164 FRESHPET INC COM 358039105 3132 62536 SH SOLE 0 0 62536 GILEAD SCIENCES INC COM 375558103 321 5200 SH SOLE 0 0 5200 GITLAB INC CLASS A COM 37637K108 4405 86000 SH SOLE 0 0 86000 GLOBAL X FDS US INFR DEV ETF 37954Y673 932 40428 SH SOLE 0 0 40428 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 392 7347 SH SOLE 0 0 7347 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 565 11045 SH SOLE 0 0 11045 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 509 7408 SH SOLE 0 0 7408 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1492 21008 SH SOLE 0 0 21008 HERITAGE COMM CORP COM 426927109 130 11487 SH SOLE 0 0 11487 HILTON WORLDWIDE HLDGS INC COM 43300A203 297 2463 SH SOLE 0 0 2463 HOME DEPOT INC COM 437076102 2338 8471 SH SOLE 0 0 8471 HONEYWELL INTL INC COM 438516106 490 2932 SH SOLE 0 0 2932 ILLINOIS TOOL WKS INC COM 452308109 1327 7344 SH SOLE 0 0 7344 INTERNATIONAL BUSINESS MACHS COM 459200101 327 2750 SH SOLE 0 0 2750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 373 15619 SH SOLE 0 0 15619 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1347 19934 SH SOLE 0 0 19934 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 564 17453 SH SOLE 0 0 17453 INVESCO QQQ TR UNIT SER 1 46090E103 17398 65100 SH Put SOLE 0 0 65100 INVESCO QQQ TR UNIT SER 1 46090E103 1207 4517 SH SOLE 0 0 4517 ISHARES GOLD TR ISHARES NEW 464285204 861 27301 SH SOLE 0 0 27301 ISHARES INC MSCI SINGPOR ETF 46434G780 205 12000 SH SOLE 0 0 12000 ISHARES INC CORE MSCI EMKT 46434G103 2488 57887 SH SOLE 0 0 57887 ISHARES INC ESG AWR MSCI EM 46434G863 313 11324 SH SOLE 0 0 11324 ISHARES TR S&P 100 ETF 464287101 349 2145 SH SOLE 0 0 2145 ISHARES TR U.S. FINLS ETF 464287788 232 3430 SH SOLE 0 0 3430 ISHARES TR US CONSM STAPLES 464287812 1574 8753 SH SOLE 0 0 8753 ISHARES TR MSCI USA QLT FCT 46432F339 240 2308 SH SOLE 0 0 2308 ISHARES TR CORE US AGGBD ET 464287226 21093 218945 SH SOLE 0 0 218945 ISHARES TR U.S. TECH ETF 464287721 1068 14559 SH SOLE 0 0 14559 ISHARES TR GLOBAL ENERG ETF 464287341 10557 316737 SH SOLE 0 0 316737 ISHARES TR MSCI ACWI ETF 464288257 14051 180540 SH SOLE 0 0 180540 ISHARES TR CORE S&P MCP ETF 464287507 275 1253 SH SOLE 0 0 1253 ISHARES TR 20 YR TR BD ETF 464287432 3713 36240 SH SOLE 0 0 36240 ISHARES TR RUSSELL 2000 ETF 464287655 725 4396 SH SOLE 0 0 4396 ISHARES TR RUSSELL 2000 ETF 464287655 4370 26500 SH Put SOLE 0 0 26500 ISHARES TR CORE S&P500 ETF 464287200 10316 28764 SH SOLE 0 0 28764 ISHARES TR MSCI EAFE ETF 464287465 16042 286417 SH SOLE 0 0 286417 ISHARES TR ESG AWR US AGRGT 46435U549 265 5707 SH SOLE 0 0 5707 ISHARES TR MSCI EAFE ETF 464287465 7953 142000 SH Put SOLE 0 0 142000 ISHARES TR CORE S&P TTL STK 464287150 324 4069 SH SOLE 0 0 4069 ISHARES TR RUS 2000 VAL ETF 464287630 335 2601 SH SOLE 0 0 2601 ISHARES TR USD INV GRDE ETF 464288620 414 8613 SH SOLE 0 0 8613 ISHARES TR US HLTHCARE ETF 464287762 3576 14136 SH SOLE 0 0 14136 ISHARES TR FLTG RATE NT ETF 46429B655 1456 28971 SH SOLE 0 0 28971 ISHARES TR MSCI UAE ETF 46434V761 659 43400 SH SOLE 0 0 43400 ISHARES TR MBS ETF 464288588 2410 26319 SH SOLE 0 0 26319 ISHARES TR ESG AWRE 1 5 YR 46435G243 369 15695 SH SOLE 0 0 15695 ISHARES TR SELECT DIVID ETF 464287168 500 4664 SH SOLE 0 0 4664 ISHARES TR TIPS BD ETF 464287176 6070 57868 SH SOLE 0 0 57868 ISHARES TR MSCI USA MIN VOL 46429B697 1603 24251 SH SOLE 0 0 24251 ISHARES TR ESG AW MSCI EAFE 46435G516 225 4004 SH SOLE 0 0 4004 ISHARES TR S&P 500 GRWT ETF 464287309 245 4228 SH SOLE 0 0 4228 ISHARES TR GLB CNS DISC ETF 464288745 313 2565 SH SOLE 0 0 2565 ISHARES TR U.S. UTILITS ETF 464287697 647 7977 SH SOLE 0 0 7977 ISHARES TR SHRT NAT MUN ETF 464288158 2625 25567 SH SOLE 0 0 25567 ISHARES TR RUS 1000 ETF 464287622 5537 28059 SH SOLE 0 0 28059 ISHARES TR IBOXX INV CP ETF 464287242 1291 12600 SH SOLE 0 0 12600 ISHARES TR NATIONAL MUN ETF 464288414 11858 115597 SH SOLE 0 0 115597 ISHARES TR MSCI EMG MKT ETF 464287234 2423 69458 SH SOLE 0 0 69458 ISHARES TR 1 3 YR TREAS BD 464287457 309 3802 SH SOLE 0 0 3802 ISHARES TR CORE MSCI EAFE 46432F842 5201 98751 SH SOLE 0 0 98751 ISHARES TR INTL SEL DIV ETF 464288448 797 35386 SH SOLE 0 0 35386 ISHARES TR CONSER ALLOC ETF 464289883 275 8421 SH SOLE 0 0 8421 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 202 4008 SH SOLE 0 0 4008 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19825 395240 SH SOLE 0 0 395240 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 251 7138 SH SOLE 0 0 7138 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1299 15192 SH SOLE 0 0 15192 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 681 19443 SH SOLE 0 0 19443 JOHNSON & JOHNSON COM 478160104 877 5369 SH SOLE 0 0 5369 JPMORGAN CHASE & CO COM 46625H100 1187 11358 SH SOLE 0 0 11358 KELLOGG CO COM 487836108 295 4231 SH SOLE 0 0 4231 KIMBERLY-CLARK CORP COM 494368103 592 5258 SH SOLE 0 0 5258 KLA CORP COM NEW 482480100 4541 15004 SH SOLE 0 0 15004 KRAFT HEINZ CO COM 500754106 240 7198 SH SOLE 0 0 7198 L3HARRIS TECHNOLOGIES INC COM 502431109 460 2215 SH SOLE 0 0 2215 LAM RESEARCH CORP COM 512807108 247 676 SH SOLE 0 0 676 LAUDER ESTEE COS INC CL A 518439104 396 1835 SH SOLE 0 0 1835 LILLY ELI & CO COM 532457108 730 2258 SH SOLE 0 0 2258 LINDE PLC SHS G5494J103 426 1580 SH SOLE 0 0 1580 LISTED FD TR HORIZON KINETICS 53656F623 894 32141 SH SOLE 0 0 32141 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 50000 SH SOLE 0 0 50000 LOCKHEED MARTIN CORP COM 539830109 381 986 SH SOLE 0 0 986 LOWES COS INC COM 548661107 748 3985 SH SOLE 0 0 3985 MARRIOTT INTL INC NEW CL A 571903202 302 2155 SH SOLE 0 0 2155 MASTERCARD INCORPORATED CL A 57636Q104 1308 4600 SH SOLE 0 0 4600 MERCK & CO INC COM 58933Y105 791 9185 SH SOLE 0 0 9185 META PLATFORMS INC CL A 30303M102 237 1746 SH SOLE 0 0 1746 MICROSOFT CORP COM 594918104 6775 29089 SH SOLE 0 0 29089 MORGAN STANLEY COM NEW 617446448 634 8021 SH SOLE 0 0 8021 NETFLIX INC COM 64110L106 1533 6512 SH SOLE 0 0 6512 NEXTERA ENERGY INC COM 65339F101 292 3724 SH SOLE 0 0 3724 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 202 2789 SH SOLE 0 0 2789 NIKE INC CL B 654106103 1092 13143 SH SOLE 0 0 13143 NORTHROP GRUMMAN CORP COM 666807102 472 1003 SH SOLE 0 0 1003 NVIDIA CORPORATION COM 67066G104 546 4496 SH SOLE 0 0 4496 ORACLE CORP COM 68389X105 304 4975 SH SOLE 0 0 4975 OREILLY AUTOMOTIVE INC COM 67103H107 291 414 SH SOLE 0 0 414 PAYCHEX INC COM 704326107 227 2019 SH SOLE 0 0 2019 PAYPAL HLDGS INC COM 70450Y103 232 2699 SH SOLE 0 0 2699 PEPSICO INC COM 713448108 533 3267 SH SOLE 0 0 3267 PFIZER INC COM 717081103 596 13616 SH SOLE 0 0 13616 PHILIP MORRIS INTL INC COM 718172109 235 2825 SH SOLE 0 0 2825 PHILLIPS 66 COM 718546104 5780 71609 SH SOLE 0 0 71609 PIMCO CALIF MUN INCOME FD COM 72200N106 334 24145 SH SOLE 0 0 24145 PIMCO ETF TR ACTIVE BD ETF 72201R775 221 2459 SH SOLE 0 0 2459 PPL CORP COM 69351T106 213 8401 SH SOLE 0 0 8401 PRIMO WATER CORPORATION COM 74167P108 1948 155194 SH SOLE 0 0 155194 PROCTER AND GAMBLE CO COM 742718109 347 2751 SH SOLE 0 0 2751 PROSHARES TR ULTRPRO S&P500 74347X864 300 10562 SH SOLE 0 0 10562 PROSHARES TR PSHS ULTRUSS2000 74347R842 380 13229 SH SOLE 0 0 13229 PRUDENTIAL FINL INC COM 744320102 260 3028 SH SOLE 0 0 3028 QUALCOMM INC COM 747525103 339 3003 SH SOLE 0 0 3003 QUANTUMSCAPE CORP COM CL A 74767V109 1763 209675 SH SOLE 0 0 209675 RAYTHEON TECHNOLOGIES CORP COM 75513E101 546 6664 SH SOLE 0 0 6664 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 17000 SH SOLE 0 0 17000 ROCKWELL AUTOMATION INC COM 773903109 257 1193 SH SOLE 0 0 1193 S&P GLOBAL INC COM 78409V104 950 3112 SH SOLE 0 0 3112 SALESFORCE INC COM 79466L302 485 3370 SH SOLE 0 0 3370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1196 53388 SH SOLE 0 0 53388 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4930 175274 SH SOLE 0 0 175274 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2044 39456 SH SOLE 0 0 39456 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3162 22200 SH Put SOLE 0 0 22200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1015 7124 SH SOLE 0 0 7124 SELECT SECTOR SPDR TR ENERGY 81369Y506 1612 22383 SH SOLE 0 0 22383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1022 8600 SH SOLE 0 0 8600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5925 90443 SH SOLE 0 0 90443 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7496 61895 SH SOLE 0 0 61895 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7088 106225 SH SOLE 0 0 106225 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 666 13906 SH SOLE 0 0 13906 SHERWIN WILLIAMS CO COM 824348106 690 3368 SH SOLE 0 0 3368 SNAP ON INC COM 833034101 226 1120 SH SOLE 0 0 1120 SONY GROUP CORPORATION SPONSORED ADR 835699307 285 4454 SH SOLE 0 0 4454 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 774 2694 SH SOLE 0 0 2694 SPDR GOLD TR GOLD SHS 78463V107 4284 27699 SH SOLE 0 0 27699 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1481 57395 SH SOLE 0 0 57395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 870 28041 SH SOLE 0 0 28041 SPDR S&P 500 ETF TR TR UNIT 78462F103 10537 29500 SH Put SOLE 0 0 29500 SPDR S&P 500 ETF TR TR UNIT 78462F103 56997 159576 SH SOLE 0 0 159576 SPDR SER TR NUVEEN BLOOMBERG 78464A284 502 10471 SH SOLE 0 0 10471 SPDR SER TR S&P REGL BKG 78464A698 1083 18400 SH SOLE 0 0 18400 SPDR SER TR MSCI USA STRTGIC 78468R812 780 7677 SH SOLE 0 0 7677 SPDR SER TR S&P KENSHO CLEAN 78468R655 681 8012 SH SOLE 0 0 8012 SPDR SER TR S&P KENSHO FUTRE 78468R671 381 9145 SH SOLE 0 0 9145 SPDR SER TR S&P 500 ESG ETF 78468R531 326 9587 SH SOLE 0 0 9587 SPDR SER TR S&P RETAIL ETF 78464A714 388 6874 SH SOLE 0 0 6874 SPDR SER TR S&P 400 MDCP VAL 78464A839 274 4733 SH SOLE 0 0 4733 SPDR SER TR BLOOMBERG INVT 78468R200 278 9181 SH SOLE 0 0 9181 SPDR SER TR PRTFLO S&P500 VL 78464A508 435 12604 SH SOLE 0 0 12604 SPDR SER TR COMP SOFTWARE 78464A599 1130 10551 SH SOLE 0 0 10551 SPDR SER TR S&P DIVID ETF 78464A763 747 6698 SH SOLE 0 0 6698 SPDR SER TR NYSE TECH ETF 78464A102 306 3247 SH SOLE 0 0 3247 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 220 6125 SH SOLE 0 0 6125 STARBUCKS CORP COM 855244109 233 2761 SH SOLE 0 0 2761 STOKE THERAPEUTICS INC COM 86150R107 1747 136039 SH SOLE 0 0 136039 SWEETGREEN INC COM CL A 87043Q108 370 20000 SH SOLE 0 0 20000 SYSCO CORP COM 871829107 268 3791 SH SOLE 0 0 3791 TESLA INC COM 88160R101 1996 7526 SH SOLE 0 0 7526 TEXAS INSTRS INC COM 882508104 293 1895 SH SOLE 0 0 1895 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 719 26767 SH SOLE 0 0 26767 TJX COS INC NEW COM 872540109 1125 18106 SH SOLE 0 0 18106 TRICO BANCSHARES COM 896095106 233 5216 SH SOLE 0 0 5216 UBER TECHNOLOGIES INC COM 90353T100 13415 506238 SH SOLE 0 0 506238 UNION PAC CORP COM 907818108 292 1498 SH SOLE 0 0 1498 UNITEDHEALTH GROUP INC COM 91324P102 1014 2007 SH SOLE 0 0 2007 VALERO ENERGY CORP COM 91913Y100 233 2185 SH SOLE 0 0 2185 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 227 1224 SH SOLE 0 0 1224 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 372 5220 SH SOLE 0 0 5220 VANGUARD INDEX FDS SMALL CP ETF 922908751 622 3642 SH SOLE 0 0 3642 VANGUARD INDEX FDS VALUE ETF 922908744 265 2148 SH SOLE 0 0 2148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10469 31887 SH SOLE 0 0 31887 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2362 13162 SH SOLE 0 0 13162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5715 156625 SH SOLE 0 0 156625 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 753 16964 SH SOLE 0 0 16964 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4682 97318 SH SOLE 0 0 97318 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12345 256446 SH SOLE 0 0 256446 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2249 30272 SH SOLE 0 0 30272 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2707 43010 SH SOLE 0 0 43010 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1478 32781 SH SOLE 0 0 32781 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 313 2315 SH SOLE 0 0 2315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7866 216326 SH SOLE 0 0 216326 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1771 34024 SH SOLE 0 0 34024 VANGUARD WORLD FD EXTENDED DUR 921910709 1058 12201 SH SOLE 0 0 12201 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1488 SH SOLE 0 0 1488 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7274 51133 SH SOLE 0 0 51133 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 1077 SH SOLE 0 0 1077 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2469 11035 SH SOLE 0 0 11035 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3654 21268 SH SOLE 0 0 21268 VANGUARD WORLD FDS ENERGY ETF 92204A306 2050 20179 SH SOLE 0 0 20179 VICI PPTYS INC COM 925652109 249 8348 SH SOLE 0 0 8348 VISA INC COM CL A 92826C839 1424 8013 SH SOLE 0 0 8013 WALMART INC COM 931142103 673 5185 SH SOLE 0 0 5185 WASTE MGMT INC DEL COM 94106L109 417 2605 SH SOLE 0 0 2605 WELLS FARGO CO NEW COM 949746101 706 17551 SH SOLE 0 0 17551 WISDOMTREE TR US QTLY DIV GRT 97717X669 614 11397 SH SOLE 0 0 11397 WORKDAY INC CL A 98138H101 456 3000 SH Call SOLE 0 0 3000 WORKDAY INC CL A 98138H101 1291 8481 SH SOLE 0 0 8481