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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,031,894 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,020,205 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,562,646 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 24,742,427 | 405,016 | SH | SOLE | 405,016 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | BBG01JYBR2Z3 | 1,152,385 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 14,044,112 | 223,490 | SH | SOLE | 223,490 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,001,505 | 144,912 | SH | SOLE | 144,912 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,794,690 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 844,256 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,122,635 | 95,540 | SH | SOLE | 95,540 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 496,024 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,023,231 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3,805,905 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 682,538 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | BBG01DZBX162 | 4,353,356 | 150,402 | SH | SOLE | 150,402 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 31,423,873 | 1,067,387 | SH | SOLE | 1,067,387 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,605,168 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8,427,551 | 9,915 | SH | SOLE | 9,914 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 230,245 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 777,876 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,801,685 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 14,364,598 | 449,034 | SH | SOLE | 449,034 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 29,008,722 | 487,214 | SH | SOLE | 487,214 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,478,228 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 392,030 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 22,452,754 | 436,909 | SH | SOLE | 436,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 413,972 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 334,949 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 24,703,376 | 213,734 | SH | SOLE | 213,734 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 349,818 | 779 | SH | SOLE | 779 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,158,873 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 40,282,364 | 1,456,340 | SH | SOLE | 1,456,340 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 370,759 | 761 | SH | SOLE | 761 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6,265,712 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 8,919,949 | 183,236 | SH | SOLE | 183,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 7,997,903 | 210,748 | SH | SOLE | 210,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 6,702,457 | 175,733 | SH | SOLE | 175,733 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 605,963 | 4,109 | SH | SOLE | 4,108 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,542,593 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 3,812,652 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,946,357 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 12,348,573 | 164,319 | SH | SOLE | 164,319 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 15,194,738 | 256,408 | SH | SOLE | 256,408 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 5,193,430 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,317,877 | 5,186 | SH | SOLE | 5,185 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,881,923 | 38,237 | SH | SOLE | 38,237 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 2,040,644 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 235,599 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | BBG00QQF57H1 | 4,409,469 | 125,130 | SH | SOLE | 125,130 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 679,014 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,858,300 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 29,201,372 | 833,610 | SH | SOLE | 833,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 8,804,670 | 131,452 | SH | SOLE | 131,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 8,219,120 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 243,636 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 237,177 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 3,951,207 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,720,639 | 34,947 | SH | SOLE | 34,947 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,472,200 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 703,908 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 2,348,550 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 375,937 | 6,411 | SH | SOLE | 6,410 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 990,022 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 316,072 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 208,997 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 250,765 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 315,981 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 718,118 | 2,736 | SH | SOLE | 2,736 | 0 | 0 |