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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 158,523 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | |||
ACCOLADE INC | COM | 00437E102 | 624,092 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | |||
AIRBNB INC | COM CL A | 009066101 | 9,474,056 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,290,884 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,354 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
AMAZON COM INC | COM | 023135106 | 264,629 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 51,251,578 | 898,677 | SH | SOLE | 0 | 0 | 898,677 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 56,266,590 | 793,829 | SH | SOLE | 0 | 0 | 793,829 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,145,082 | 418,701 | SH | SOLE | 0 | 0 | 418,701 | |||
APPLE INC | COM | 037833100 | 975,054 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,511 | 973 | SH | SOLE | 0 | 0 | 973 | |||
BLOCK INC | CL A | 852234103 | 215,561 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,606 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370,169 | 745 | SH | SOLE | 0 | 0 | 745 | |||
CSX CORP | COM | 126408103 | 479,639 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,395,525 | 186,330 | SH | SOLE | 0 | 0 | 186,330 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 568,337 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,649,021 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,736,704 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 282,320 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 291,129 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,890,559 | 327,885 | SH | SOLE | 0 | 0 | 327,885 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,962,174 | 161,392 | SH | SOLE | 0 | 0 | 161,392 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,886,159 | 2,428,813 | SH | SOLE | 0 | 0 | 2,428,813 | |||
DOORDASH INC | CL A | 25809K105 | 259,389 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 303,861 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | |||
EXXON MOBIL CORP | COM | 30231G102 | 477,610 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,108,734 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | |||
GREIF INC | CL B | 397624206 | 765,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERITAGE COMM CORP | COM | 426927109 | 189,937 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
HOME DEPOT INC | COM | 437076102 | 215,592 | 731 | SH | SOLE | 0 | 0 | 731 | |||
HUBSPOT INC | COM | 443573100 | 332,282 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 355,504 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 896,529 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,276,838 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,348,326 | 65,046 | SH | SOLE | 0 | 0 | 65,046 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,952,944 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 446,102 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 469,983 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,074,393 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,517,440 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452,508 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 435,038 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
LYFT INC | CL A COM | 55087P104 | 144,705 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
MICROSOFT CORP | COM | 594918104 | 1,298,504 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,627,163 | 756,820 | SH | SOLE | 0 | 0 | 756,820 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 388,808 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
ORACLE CORP | COM | 68389X105 | 360,344 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 257,488 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 52,273 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 421,208 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
ROBLOX CORP | CL A | 771049103 | 481,691 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
SALESFORCE INC | COM | 79466L302 | 308,860 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,260,896 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | |||
SHOPIFY INC | CL A | 82509L107 | 342,771 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,302 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 320,688 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 383,877 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
SUMO LOGIC INC | COM | 86646P103 | 198,413 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | |||
TELADOC HEALTH INC | COM | 87918A105 | 207,977 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
TESLA INC | COM | 88160R101 | 414,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 350,285 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,879,634 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | |||
UPWORK INC | COM | 91688F104 | 163,857 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,990,135 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 686,933 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,434 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235,944 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,678,247 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | |||
VISA INC | COM CL A | 92826C839 | 272,524 | 1,209 | SH | SOLE | 0 | 0 | 1,209 |