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 |
PRECIGEN INC | COM | 74017N105 | 17,520 | 16,528 | SH | SOLE | BWA | 0 | 0 | 16,528 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 104,627 | 17,824 | SH | SOLE | BWA | 0 | 0 | 17,824 | ||
INTEL CORP | COM | 458140100 | 202,671 | 6,204 | SH | SOLE | BWA | 0 | 0 | 6,204 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,982 | 1,924 | SH | SOLE | BWA | 0 | 0 | 1,924 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206,635 | 3,864 | SH | SOLE | BWA | 0 | 0 | 3,864 | ||
MERCK & CO INC | COM | 58933Y105 | 225,654 | 2,121 | SH | SOLE | BWA | 0 | 0 | 2,121 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 239,785 | 1,750 | SH | SOLE | BWA | 0 | 0 | 1,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,619 | 1,487 | SH | SOLE | BWA | 0 | 0 | 1,487 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248,675 | 1,179 | SH | SOLE | BWA | 0 | 0 | 1,179 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 253,072 | 5,289 | SH | SOLE | BWA | 0 | 0 | 5,289 | ||
TEXAS INSTRS INC | COM | 882508104 | 265,623 | 1,428 | SH | SOLE | BWA | 0 | 0 | 1,428 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,700 | 1,472 | SH | SOLE | BWA | 0 | 0 | 1,472 | ||
MERCADOLIBRE INC | COM | 58733R102 | 276,793 | 210 | SH | SOLE | BWA | 0 | 0 | 210 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276,958 | 3,786 | SH | SOLE | BWA | 0 | 0 | 3,786 | ||
DEERE & CO | COM | 244199105 | 277,456 | 672 | SH | SOLE | BWA | 0 | 0 | 672 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 279,500 | 4,119 | SH | SOLE | BWA | 0 | 0 | 4,119 | ||
ABBVIE INC | COM | 00287Y109 | 297,385 | 1,866 | SH | SOLE | BWA | 0 | 0 | 1,866 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334,661 | 8,481 | SH | SOLE | BWA | 0 | 0 | 8,481 | ||
NUCOR CORP | COM | 670346105 | 336,436 | 2,178 | SH | SOLE | BWA | 0 | 0 | 2,178 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 344,448 | 10,618 | SH | SOLE | BWA | 0 | 0 | 10,618 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348,233 | 4,553 | SH | SOLE | BWA | 0 | 0 | 4,553 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348,868 | 9,333 | SH | SOLE | BWA | 0 | 0 | 9,333 | ||
NIKE INC | CL B | 654106103 | 365,222 | 2,978 | SH | SOLE | BWA | 0 | 0 | 2,978 | ||
LYFT INC | CL A COM | 55087P104 | 374,230 | 40,370 | SH | SOLE | BWA | 0 | 0 | 40,370 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 375,448 | 4,944 | SH | SOLE | BWA | 0 | 0 | 4,944 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 380,447 | 7,097 | SH | SOLE | BWA | 0 | 0 | 7,097 | ||
SHOPIFY INC | CL A | 82509L107 | 383,520 | 8,000 | SH | SOLE | BWA | 0 | 0 | 8,000 | ||
FORTINET INC | COM | 34959E109 | 384,472 | 5,785 | SH | SOLE | BWA | 0 | 0 | 5,785 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389,652 | 8,056 | SH | SOLE | BWA | 0 | 0 | 8,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392,883 | 1,608 | SH | SOLE | BWA | 0 | 0 | 1,608 | ||
FORGEROCK INC | CL A | 34631B101 | 412,000 | 20,000 | SH | SOLE | BWA | 0 | 0 | 20,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 418,750 | 8,927 | SH | SOLE | BWA | 0 | 0 | 8,927 | ||
EMERSON ELEC CO | COM | 291011104 | 418,795 | 4,806 | SH | SOLE | BWA | 0 | 0 | 4,806 | ||
BOEING CO | COM | 097023105 | 421,041 | 1,982 | SH | SOLE | BWA | 0 | 0 | 1,982 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 424,385 | 15,747 | SH | SOLE | BWA | 0 | 0 | 15,747 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 427,820 | 6,100 | SH | SOLE | BWA | 0 | 0 | 6,100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 428,027 | 2,258 | SH | SOLE | BWA | 0 | 0 | 2,258 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 439,639 | 6,746 | SH | SOLE | BWA | 0 | 0 | 6,746 | ||
STATE STR CORP | COM | 857477103 | 447,934 | 5,918 | SH | SOLE | BWA | 0 | 0 | 5,918 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 452,097 | 8,631 | SH | SOLE | BWA | 0 | 0 | 8,631 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,845 | 2,572 | SH | SOLE | BWA | 0 | 0 | 2,572 | ||
TARGET CORP | COM | 87612E106 | 466,415 | 2,816 | SH | SOLE | BWA | 0 | 0 | 2,816 | ||
DISNEY WALT CO | COM | 254687106 | 492,740 | 4,921 | SH | SOLE | BWA | 0 | 0 | 4,921 | ||
ORACLE CORP | COM | 68389X105 | 498,795 | 5,368 | SH | SOLE | BWA | 0 | 0 | 5,368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,084 | 1,455 | SH | SOLE | BWA | 0 | 0 | 1,455 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 566,902 | 16,290 | SH | SOLE | BWA | 0 | 0 | 16,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579,589 | 1,166 | SH | SOLE | BWA | 0 | 0 | 1,166 | ||
NVIDIA CORPORATION | COM | 67066G104 | 581,532 | 2,094 | SH | SOLE | BWA | 0 | 0 | 2,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 586,012 | 1,240 | SH | SOLE | BWA | 0 | 0 | 1,240 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 588,485 | 3,865 | SH | SOLE | BWA | 0 | 0 | 3,865 | ||
CATERPILLAR INC | COM | 149123101 | 593,840 | 2,595 | SH | SOLE | BWA | 0 | 0 | 2,595 | ||
COCA COLA CO | COM | 191216100 | 610,748 | 9,846 | SH | SOLE | BWA | 0 | 0 | 9,846 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 611,348 | 14,580 | SH | SOLE | BWA | 0 | 0 | 14,580 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 618,291 | 8,645 | SH | SOLE | BWA | 0 | 0 | 8,645 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 620,361 | 755 | SH | SOLE | BWA | 0 | 0 | 755 | ||
HOME DEPOT INC | COM | 437076102 | 648,379 | 2,197 | SH | SOLE | BWA | 0 | 0 | 2,197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 686,184 | 7,096 | SH | SOLE | BWA | 0 | 0 | 7,096 | ||
VISA INC | COM CL A | 92826C839 | 693,065 | 3,074 | SH | SOLE | BWA | 0 | 0 | 3,074 | ||
SALESFORCE INC | COM | 79466L302 | 732,993 | 3,669 | SH | SOLE | BWA | 0 | 0 | 3,669 | ||
JOHNSON & JOHNSON | COM | 478160104 | 801,505 | 5,171 | SH | SOLE | BWA | 0 | 0 | 5,171 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804,808 | 3,615 | SH | SOLE | BWA | 0 | 0 | 3,615 | ||
PFIZER INC | COM | 717081103 | 804,930 | 19,729 | SH | SOLE | BWA | 0 | 0 | 19,729 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 824,085 | 34,237 | SH | SOLE | BWA | 0 | 0 | 34,237 | ||
CHEGG INC | COM | 163092109 | 828,546 | 50,831 | SH | SOLE | BWA | 0 | 0 | 50,831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845,061 | 6,485 | SH | SOLE | BWA | 0 | 0 | 6,485 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 851,251 | 5,725 | SH | SOLE | BWA | 0 | 0 | 5,725 | ||
DOORDASH INC | CL A | 25809K105 | 852,912 | 13,419 | SH | SOLE | BWA | 0 | 0 | 13,419 | ||
MCDONALDS CORP | COM | 580135101 | 878,724 | 3,143 | SH | SOLE | BWA | 0 | 0 | 3,143 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 897,295 | 4,271 | SH | SOLE | BWA | 0 | 0 | 4,271 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 902,125 | 19,972 | SH | SOLE | BWA | 0 | 0 | 19,972 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 905,241 | 651,252 | SH | SOLE | BWA | 0 | 0 | 651,252 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 935,880 | 12,000 | SH | SOLE | BWA | 0 | 0 | 12,000 | ||
DANAHER CORPORATION | COM | 235851102 | 951,956 | 3,777 | SH | SOLE | BWA | 0 | 0 | 3,777 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,054,264 | 6,833 | SH | SOLE | BWA | 0 | 0 | 6,833 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,169,406 | 12,600 | SH | SOLE | BWA | 0 | 0 | 12,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,238,996 | 3,014 | SH | SOLE | BWA | 0 | 0 | 3,014 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,302,826 | 5,223 | SH | SOLE | BWA | 0 | 0 | 5,223 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,316,430 | 2,284 | SH | SOLE | BWA | 0 | 0 | 2,284 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,367,205 | 990,728 | SH | SOLE | BWA | 0 | 0 | 990,728 | ||
AMAZON COM INC | COM | 023135106 | 1,473,536 | 14,266 | SH | SOLE | BWA | 0 | 0 | 14,266 | ||
AIRBNB INC | COM CL A | 009066101 | 1,609,114 | 12,935 | SH | SOLE | BWA | 0 | 0 | 12,935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,609,854 | 19,386 | SH | SOLE | BWA | 0 | 0 | 19,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,686,822 | 41,753 | SH | SOLE | BWA | 0 | 0 | 41,753 | ||
TESLA INC | COM | 88160R101 | 1,715,487 | 8,269 | SH | SOLE | BWA | 0 | 0 | 8,269 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,003,526 | 6,243 | SH | SOLE | BWA | 0 | 0 | 6,243 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,868,060 | 31,674 | SH | SOLE | BWA | 0 | 0 | 31,674 | ||
PINTEREST INC | CL A | 72352L106 | 3,942,452 | 144,571 | SH | SOLE | BWA | 0 | 0 | 144,571 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,663,593 | 188,733 | SH | SOLE | BWA | 0 | 0 | 188,733 | ||
MICROSOFT CORP | COM | 594918104 | 4,995,396 | 17,327 | SH | SOLE | BWA | 0 | 0 | 17,327 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,069,757 | 91,827 | SH | SOLE | BWA | 0 | 0 | 91,827 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,135,285 | 20,528 | SH | SOLE | BWA | 0 | 0 | 20,528 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,030,615 | 114,433 | SH | SOLE | BWA | 0 | 0 | 114,433 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,086,850 | 33,438 | SH | SOLE | BWA | 0 | 0 | 33,438 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,702,846 | 21,166 | SH | SOLE | BWA | 0 | 0 | 21,166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,207,240 | 98,402 | SH | SOLE | BWA | 0 | 0 | 98,402 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,125,687 | 49,397 | SH | SOLE | BWA | 0 | 0 | 49,397 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,867,319 | 87,542 | SH | SOLE | BWA | 0 | 0 | 87,542 | ||
APPLE INC | COM | 037833100 | 24,233,887 | 146,961 | SH | SOLE | BWA | 0 | 0 | 146,961 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,313,331 | 262,628 | SH | SOLE | BWA | 0 | 0 | 262,628 |