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 |
ABBOTT LABS | COM | 002824100 | 260,917 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ABBVIE INC | COM | 00287Y109 | 502,382 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,228 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,771,618 | 135,054 | SH | SOLE | 0 | 0 | 135,054 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,410,555 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | |||
AMAZON COM INC | COM | 023135106 | 3,980,760 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,278,744 | 213,757 | SH | SOLE | 0 | 0 | 213,757 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 784,028 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
APPLE INC | COM | 037833100 | 19,035,063 | 90,376 | SH | SOLE | 0 | 0 | 90,376 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261,698 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
BANK AMERICA CORP | COM | 060505104 | 228,200 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,829,914 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 21,824,819 | 526,915 | SH | SOLE | 0 | 0 | 526,915 | |||
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 331,193 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 64,688,903 | 1,408,203 | SH | SOLE | 0 | 0 | 1,408,203 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 64,465,848 | 1,282,137 | SH | SOLE | 0 | 0 | 1,282,137 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 907,793 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240,887 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,285,747 | 696,096 | SH | SOLE | 0 | 0 | 696,096 | |||
CHEVRON CORP NEW | COM | 166764100 | 814,792 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
COCA COLA CO | COM | 191216100 | 200,309 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
CONOCOPHILLIPS | COM | 20825C104 | 953,929 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,498 | 250 | SH | SOLE | 0 | 0 | 250 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 495,846 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,286,090 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 735,337 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 774,698 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 283,762 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 299,029 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 275,276 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,818,261 | 346,509 | SH | SOLE | 0 | 0 | 346,509 | |||
EXXON MOBIL CORP | COM | 30231G102 | 601,732 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 427,261 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,324 | 549 | SH | SOLE | 0 | 0 | 549 | |||
HOME DEPOT INC | COM | 437076102 | 297,095 | 863 | SH | SOLE | 0 | 0 | 863 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 401,201 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | |||
INTUIT | COM | 461202103 | 403,527 | 614 | SH | SOLE | 0 | 0 | 614 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 12,183,006 | 553,773 | SH | SOLE | 0 | 0 | 553,773 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 982,777 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,095,360 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 512,718 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,476 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 513,849 | 939 | SH | SOLE | 0 | 0 | 939 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,305 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,536,508 | 117,518 | SH | SOLE | 0 | 0 | 117,518 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 349,565 | 959 | SH | SOLE | 0 | 0 | 959 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,307,350 | 147,392 | SH | SOLE | 0 | 0 | 147,392 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 608,929 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,342,479 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,130,652 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 230,494 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 747,755 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
LOWES COS INC | COM | 548661107 | 397,489 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 763,510 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,240,731 | 12,377 | SH | SOLE | 0 | 0 | 12,377 | |||
MICROSOFT CORP | COM | 594918104 | 9,923,338 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | |||
MONGODB INC | CL A | 60937P106 | 228,463 | 914 | SH | SOLE | 0 | 0 | 914 | |||
MORGAN STANLEY | COM NEW | 617446448 | 374,182 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 231,575 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,089,688 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
OMNICOM GROUP INC | COM | 681919106 | 204,575 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | |||
ORACLE CORP | COM | 68389X105 | 317,700 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,024,472 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 398,724 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
PHILLIPS 66 | COM | 718546104 | 469,955 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
PPG INDS INC | COM | 693506107 | 273,811 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 834,113 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,069,962 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216,468 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,108 | 769 | SH | SOLE | 0 | 0 | 769 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 530,632 | 988 | SH | SOLE | 0 | 0 | 988 | |||
STARBUCKS CORP | COM | 855244109 | 270,529 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 205,901 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 537,342 | 971 | SH | SOLE | 0 | 0 | 971 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 20,263,507 | 1,171,301 | SH | SOLE | 0 | 0 | 1,171,301 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,376,978 | 443,101 | SH | SOLE | 0 | 0 | 443,101 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,140,842 | 384,392 | SH | SOLE | 0 | 0 | 384,392 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,479,366 | 103,808 | SH | SOLE | 0 | 0 | 103,808 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,320,910 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,417,821 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,075,109 | 361,597 | SH | SOLE | 0 | 0 | 361,597 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 440,372 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 761,193 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,591,627 | 338,350 | SH | SOLE | 0 | 0 | 338,350 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 18,211,124 | 245,499 | SH | SOLE | 0 | 0 | 245,499 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,150,382 | 437,623 | SH | SOLE | 0 | 0 | 437,623 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,492,840 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,986,127 | 119,041 | SH | SOLE | 0 | 0 | 119,041 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 811,644 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 578,048 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,344,645 | 105,218 | SH | SOLE | 0 | 0 | 105,218 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,382,474 | 1,120,649 | SH | SOLE | 0 | 0 | 1,120,649 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 318,121 | 551 | SH | SOLE | 0 | 0 | 551 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 200,731 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 1,641,780 | 1,303,000 | SH | SOLE | 0 | 0 | 1,303,000 |