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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 671 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,366 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,913 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,403 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 666 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 418 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 569 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,614 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 177 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 237 | 571 | SH | SOLE | 571 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 338 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 309 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,889 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,069 | 118,096 | SH | SOLE | 118,096 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,862 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,080 | 188,635 | SH | SOLE | 188,635 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,466 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 464 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 402 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,603 | 78,917 | SH | SOLE | 78,917 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,942 | 69,857 | SH | SOLE | 69,857 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 550 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,282 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 800 | SH | SOLE | 800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 729 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,146 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,799 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,551 | 327,383 | SH | SOLE | 327,383 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 236 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 425 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 503 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 341 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 244 | 959 | SH | SOLE | 959 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 273 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,971 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 278 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,521 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,753 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 229 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 330 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 535 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 463 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 995 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,879 | 236,456 | SH | SOLE | 236,456 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,337 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,190 | 71,634 | SH | SOLE | 71,634 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,996 | 455,412 | SH | SOLE | 455,412 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,310 | 451,071 | SH | SOLE | 451,071 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 288 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 539 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,170 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,481 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 659 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 36,809 | 720,893 | SH | SOLE | 720,893 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,058 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 421 | 6,372 | SH | SOLE | 6,372 | 0 | 0 |