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 |
1STDIBS COM INC | COM | 320551104 | 251 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
ACCOLADE INC | COM | 00437E102 | 496 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
AIRBNB INC | COM CL A | 009066101 | 8,000 | 76,163 | SH | SOLE | 0 | 0 | 76,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 329 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,201 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
AMAZON COM INC | COM | 023135106 | 274 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 40,524 | 888,300 | SH | SOLE | 0 | 0 | 888,300 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 39,701 | 636,739 | SH | SOLE | 0 | 0 | 636,739 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,031 | 414,357 | SH | SOLE | 0 | 0 | 414,357 | ||
APPLE INC | COM | 037833100 | 870 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263 | 984 | SH | SOLE | 0 | 0 | 984 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CSX CORP | COM | 126408103 | 427 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,260 | 2,484,702 | SH | SOLE | 0 | 0 | 2,484,702 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,911 | 191,345 | SH | SOLE | 0 | 0 | 191,345 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 608 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,528 | 236,344 | SH | SOLE | 0 | 0 | 236,344 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,351 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,982 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
DOORDASH INC | CL A | 25809K105 | 202 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 215 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 526 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 885 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
HERITAGE COMM CORP | COM | 426927109 | 259 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 204 | 738 | SH | SOLE | 0 | 0 | 738 | ||
HUBSPOT INC | COM | 443573100 | 209 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 881 | 41,443 | SH | SOLE | 0 | 0 | 41,443 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 284 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,271 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 431 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 392 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,823 | 68,104 | SH | SOLE | 0 | 0 | 68,104 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,999 | 151,104 | SH | SOLE | 0 | 0 | 151,104 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,471 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,426 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,073 | 75,115 | SH | SOLE | 0 | 0 | 75,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
LYFT INC | CL A COM | 55087P104 | 505 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,404 | 861,820 | SH | SOLE | 0 | 0 | 861,820 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 410 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ORACLE CORP | COM | 68389X105 | 248 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 72 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 276 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
ROBLOX CORP | CL A | 771049103 | 384 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
SALESFORCE INC | COM | 79466L302 | 222 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,079 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 258 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SUMO LOGIC INC | COM | 86646P103 | 124 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
TELADOC HEALTH INC | COM | 87918A105 | 204 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
TESLA INC | COM | 88160R101 | 802 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 293 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,224 | 81,865 | SH | SOLE | 0 | 0 | 81,865 | ||
UPWORK INC | COM | 91688F104 | 197 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 641 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 747 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,617 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 519 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,323 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,396 | SH | SOLE | 0 | 0 | 1,396 |