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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,351,823 | 364,378 | SH | SOLE | 0 | 0 | 0 | 364,378 | ||
APPLE INC | COM | 037833100 | 44,929,842 | 233,365 | SH | SOLE | 0 | 0 | 0 | 233,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,617,543 | 91,129 | SH | SOLE | 0 | 0 | 0 | 91,129 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,800,156 | 105,950 | SH | SOLE | 0 | 0 | 0 | 105,950 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,465,284 | 40,867 | SH | SOLE | 0 | 0 | 0 | 40,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,086,507 | 26,426 | SH | SOLE | 0 | 0 | 0 | 26,426 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,881,425 | 49,117 | SH | SOLE | 0 | 0 | 0 | 49,117 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,733,733 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | ||
MICROSOFT CORP | COM | 594918104 | 9,286,121 | 24,695 | SH | SOLE | 0 | 0 | 0 | 24,695 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,042,594 | 138,761 | SH | SOLE | 0 | 0 | 0 | 138,761 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,549,012 | 27,238 | SH | SOLE | 0 | 0 | 0 | 27,238 | ||
TESLA INC | COM | 88160R101 | 7,033,475 | 28,306 | SH | SOLE | 0 | 0 | 0 | 28,306 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,639,487 | 111,363 | SH | SOLE | 0 | 0 | 0 | 111,363 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,333,031 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | ||
PINTEREST INC | CL A | 72352L106 | 3,314,117 | 89,474 | SH | SOLE | 0 | 0 | 0 | 89,474 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,802,527 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | ||
AMAZON COM INC | COM | 023135106 | 2,531,929 | 16,664 | SH | SOLE | 0 | 0 | 0 | 16,664 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,480,775 | 5,679 | SH | SOLE | 0 | 0 | 0 | 5,679 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,443,495 | 559,152 | SH | SOLE | 0 | 0 | 0 | 559,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,042,753 | 49,702 | SH | SOLE | 0 | 0 | 0 | 49,702 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,921,853 | 21,750 | SH | SOLE | 0 | 0 | 0 | 21,750 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,880,297 | 39,255 | SH | SOLE | 0 | 0 | 0 | 39,255 | ||
AIRBNB INC | COM CL A | 009066101 | 1,762,877 | 12,949 | SH | SOLE | 0 | 0 | 0 | 12,949 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 1,711,116 | 3,600 | PRN | Call | SOLE | 0 | 0 | 0 | 3,600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,690,566 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,546,650 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,427,383 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,417,606 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | ||
DOORDASH INC | CL A | 25809K105 | 1,328,687 | 13,436 | SH | SOLE | 0 | 0 | 0 | 13,436 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301,141 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,263,281 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,220,069 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,207,873 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | ||
SALESFORCE INC | COM | 79466L302 | 1,187,814 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,153,137 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,140,414 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,092,600 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
VISA INC | COM CL A | 92826C839 | 1,044,332 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | ||
DANAHER CORPORATION | COM | 235851102 | 981,120 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945,091 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 928,964 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 846,882 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | ||
MCDONALDS CORP | COM | 580135101 | 837,470 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 794,952 | 5,425 | SH | SOLE | 0 | 0 | 0 | 5,425 | ||
INTEL CORP | COM | 458140100 | 750,058 | 14,927 | SH | SOLE | 0 | 0 | 0 | 14,927 | ||
CATERPILLAR INC | COM | 149123101 | 715,522 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,843 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | ||
CHEGG INC | COM | 163092109 | 680,737 | 59,924 | SH | SOLE | 0 | 0 | 0 | 59,924 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 669,257 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 651,401 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | ||
CISCO SYS INC | COM | 17275R102 | 624,941 | 12,370 | SH | SOLE | 0 | 0 | 0 | 12,370 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 615,947 | 16,399 | SH | SOLE | 0 | 0 | 0 | 16,399 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 612,252 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | ||
ORACLE CORP | COM | 68389X105 | 609,395 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 593,367 | 11,389 | SH | SOLE | 0 | 0 | 0 | 11,389 | ||
CHEVRON CORP NEW | COM | 166764100 | 576,615 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 559,122 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 510,805 | 6,710 | SH | SOLE | 0 | 0 | 0 | 6,710 | ||
BOEING CO | COM | 097023105 | 509,336 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | ||
MERCK & CO INC | COM | 58933Y105 | 498,549 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 487,498 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
HOME DEPOT INC | COM | 437076102 | 484,221 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
EMERSON ELEC CO | COM | 291011104 | 480,324 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 462,178 | 16,137 | SH | SOLE | 0 | 0 | 0 | 16,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 460,604 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
NUCOR CORP | COM | 670346105 | 450,764 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 434,743 | 10,632 | SH | SOLE | 0 | 0 | 0 | 10,632 | ||
COCA COLA CO | COM | 191216100 | 434,204 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | ||
WABTEC | COM | 929740108 | 429,557 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | ||
ELI LILLY & CO | COM | 532457108 | 405,164 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 390,592 | 7,464 | SH | SOLE | 0 | 0 | 0 | 7,464 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 384,234 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 363,657 | 1,667 | SH | SOLE | 0 | 0 | 0 | 1,667 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 354,256 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 354,170 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | ||
MERCADOLIBRE INC | COM | 58733R102 | 330,024 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 327,854 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | ||
FORTINET INC | COM | 34959E109 | 323,086 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 315,506 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 306,340 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 300,505 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | ||
TEXAS INSTRS INC | COM | 882508104 | 297,080 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 294,431 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 294,401 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 293,429 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
DEERE & CO | COM | 244199105 | 292,705 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 284,993 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 284,560 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 281,205 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
QUALCOMM INC | COM | 747525103 | 275,966 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274,283 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 271,828 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 268,395 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
ABBVIE INC | COM | 00287Y109 | 258,987 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256,014 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
ABBOTT LABS | COM | 002824100 | 236,981 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 231,531 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 231,528 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | ||
BROADCOM INC | COM | 11135F101 | 231,074 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 227,781 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,403 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | ||
LAM RESEARCH CORP | COM | 512807108 | 224,013 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,983 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | ||
PFIZER INC | COM | 717081103 | 213,711 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | ||
GITLAB INC | CLASS A COM | 37637K108 | 212,553 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 211,196 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 206,581 | 17,824 | SH | SOLE | 0 | 0 | 0 | 17,824 | ||
LYFT INC | CL A COM | 55087P104 | 197,749 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | ||
PRECIGEN INC | COM | 74017N105 | 22,148 | 16,528 | SH | SOLE | 0 | 0 | 0 | 16,528 |