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 | 145,346 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | |||
ACCOLADE INC | COM | 00437E102 | 459,172 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | |||
AIRBNB INC | COM CL A | 009066101 | 10,449,640 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,743,504 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,643 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AMAZON COM INC | COM | 023135106 | 333,182 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 51,509,072 | 925,590 | SH | SOLE | 0 | 0 | 925,590 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 267,645 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 63,675,010 | 869,165 | SH | SOLE | 0 | 0 | 869,165 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,446,408 | 425,202 | SH | SOLE | 0 | 0 | 425,202 | |||
APPLE INC | COM | 037833100 | 1,068,008 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | |||
BANK AMERICA CORP | COM | 060505104 | 608,247 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,930 | 973 | SH | SOLE | 0 | 0 | 973 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406,772 | 720 | SH | SOLE | 0 | 0 | 720 | |||
CSX CORP | COM | 126408103 | 492,615 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 401,655 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,633,661 | 2,352,430 | SH | SOLE | 0 | 0 | 2,352,430 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,280,722 | 311,808 | SH | SOLE | 0 | 0 | 311,808 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 297,829 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,536,540 | 112,385 | SH | SOLE | 0 | 0 | 112,385 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,587,886 | 70,510 | SH | SOLE | 0 | 0 | 70,510 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,210,835 | 180,645 | SH | SOLE | 0 | 0 | 180,645 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 940,856 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,729,103 | 166,403 | SH | SOLE | 0 | 0 | 166,403 | |||
DOORDASH INC | CL A | 25809K105 | 324,318 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 349,192 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | |||
EXXON MOBIL CORP | COM | 30231G102 | 512,105 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
GREIF INC | CL B | 397624206 | 665,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERITAGE COMM CORP | COM | 426927109 | 193,129 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
HOME DEPOT INC | COM | 437076102 | 220,734 | 731 | SH | SOLE | 0 | 0 | 731 | |||
HUBSPOT INC | COM | 443573100 | 381,688 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 453,898 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,440,441 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 639,472 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 448,866 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430,668 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 268,085 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 342,629 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 826,624 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,036 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321,644 | 749 | SH | SOLE | 0 | 0 | 749 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,060,421 | 63,099 | SH | SOLE | 0 | 0 | 63,099 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,219,938 | 46,578 | SH | SOLE | 0 | 0 | 46,578 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,611,924 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 582,884 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612,108 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 464,389 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,248,065 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
JOHNSON & JOHNSON | COM | 478160104 | 462,841 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
LYFT INC | CL A COM | 55087P104 | 306,936 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | |||
META PLATFORMS INC | CL A | 30303M102 | 270,490 | 901 | SH | SOLE | 0 | 0 | 901 | |||
MICROSOFT CORP | COM | 594918104 | 769,167 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,377,413 | 756,820 | SH | SOLE | 0 | 0 | 756,820 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 361,170 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
ORACLE CORP | COM | 68389X105 | 431,942 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 424,557 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 626,717 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
ROBLOX CORP | CL A | 771049103 | 241,237 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
SALESFORCE INC | COM | 79466L302 | 313,498 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,228,604 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | |||
SHOPIFY INC | CL A | 82509L107 | 390,176 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,786 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 371,136 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 350,045 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
TESLA INC | COM | 88160R101 | 500,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 508,190 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,759,207 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | |||
UPWORK INC | COM | 91688F104 | 164,436 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236,335 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,586,907 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 684,058 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 466,203 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,875 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,727,990 | 39,524 | SH | SOLE | 0 | 0 | 39,524 |