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 | 656 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,332 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,854 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,594 | 72,129 | SH | SOLE | 72,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 733 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 397 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 381 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 239 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,072 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 330 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 308 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,169 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,555 | 117,993 | SH | SOLE | 117,993 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,573 | 27,032 | SH | SOLE | 27,032 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,124 | 188,804 | SH | SOLE | 188,804 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,383 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 347 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 446 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 379 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 470 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,035 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,916 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,260 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331 | 927 | SH | SOLE | 927 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 373 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,993 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,494 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,210 | 328,902 | SH | SOLE | 328,902 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 251 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 266 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 487 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 293 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 238 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 73 | 24,351 | SH | SOLE | 24,351 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,099 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 276 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,376 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,772 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 225 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 296 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 353 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 500 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 446 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 974 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 68,589 | 238,486 | SH | SOLE | 238,486 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,996 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,398 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,404 | 456,113 | SH | SOLE | 456,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,065 | 456,650 | SH | SOLE | 456,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 317 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 287 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 497 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,053 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,450 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 652 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 34,936 | 727,378 | SH | SOLE | 727,378 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,005 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 419 | 6,372 | SH | SOLE | 6,372 | 0 | 0 |