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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 221,964 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 246,549 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 909,353 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,218,689 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,871,515 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,743,305 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,172,026 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,267,027 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 280,562 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,280,081 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 201,830 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 447,653 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 571,899 | 781 | SH | SOLE | 781 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1,278,608 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1,819,837 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 1,767,857 | 55,927 | SH | SOLE | 55,927 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 2,879,665 | 96,021 | SH | SOLE | 96,021 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2,274,793 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 507,503 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 211,798 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 446,789 | 574 | SH | SOLE | 574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 422,220 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,513,279 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 219,507 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 311,274 | 811 | SH | SOLE | 811 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,458,145 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 323,974 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 346,230 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,189,781 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 4,943,179 | 95,798 | SH | SOLE | 95,798 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 5,549,730 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 909,244 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 875,255 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 11,564,200 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 8,336,519 | 137,249 | SH | SOLE | 137,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,429,760 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 2,218,409 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 217,789 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 414,457 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,848,991 | 106,361 | SH | SOLE | 106,361 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3,351,023 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,086,283 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,775,336 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 7,308,914 | 258,906 | SH | SOLE | 258,906 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 570,963 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 33,391,185 | 395,443 | SH | SOLE | 395,443 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 35,377,708 | 189,378 | SH | SOLE | 189,378 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 633,731 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 580,467 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 5,150,402 | 81,808 | SH | SOLE | 81,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 531,297 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 265,926 | 274 | SH | SOLE | 274 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 581,723 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 212,757 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,268,063 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,361,127 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 16,435,531 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 41,560,105 | 330,866 | SH | SOLE | 330,866 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 549,839 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 219,486 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 272,719 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 337,479 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 529,776 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 219,223 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 75,649,000 | 468,125 | SH | SOLE | 468,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 325,873 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 282,297 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2,402,015 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 236,455 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,010,089 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 682,901 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 271,477 | 549 | SH | SOLE | 549 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 565,553 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 624,764 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 867,029 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 725,833 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 62,735,240 | 182,264 | SH | SOLE | 182,264 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,671,387 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,296,514 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 14,300,050 | 62,558 | SH | SOLE | 62,558 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 828,211 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 51,515,720 | 316,319 | SH | SOLE | 316,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10,506,594 | 251,534 | SH | SOLE | 251,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 323,908 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 226,313 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,362,836 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 535,978 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,192,718 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 21,483,289 | 428,210 | SH | SOLE | 428,210 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,807,414 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,019,405 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 239,949 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 336,566 | 4,662 | SH | SOLE | 4,662 | 0 | 0 |