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 | 8,215 | 59,983 | SH | SOLE | 0 | 0 | 59,983 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,921 | 71,463 | SH | SOLE | 0 | 0 | 71,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,006 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,991 | 104,352 | SH | SOLE | 0 | 0 | 104,352 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 789 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,986 | 173,471 | SH | SOLE | 0 | 0 | 173,471 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,430 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,003 | 82,533 | SH | SOLE | 0 | 0 | 82,533 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,145 | 68,717 | SH | SOLE | 0 | 0 | 68,717 | ||
ORACLE CORP | COM | 68389X105 | 22,285 | 286,295 | SH | SOLE | 0 | 0 | 286,295 | ||
SKILLZ INC | COM | 83067L109 | 890 | 40,966 | SH | SOLE | 0 | 0 | 40,966 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,487 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 806 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,505 | 252,797 | SH | SOLE | 0 | 0 | 252,797 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,584 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,331 | 63,614 | SH | SOLE | 0 | 0 | 63,614 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,627 | 441,049 | SH | SOLE | 0 | 0 | 441,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,381 | 393,676 | SH | SOLE | 0 | 0 | 393,676 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,525 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,073 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,511 | 669,860 | SH | SOLE | 0 | 0 | 669,860 |