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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,868,604 | 389,255 | SH | SOLE | 0 | 0 | 389,255 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,966,612 | 124,346 | SH | SOLE | 0 | 0 | 124,346 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,274,718 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,832,205 | 98,029 | SH | SOLE | 0 | 0 | 98,029 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,258,181 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,726,455 | 196,702 | SH | SOLE | 0 | 0 | 196,702 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,682,747 | 182,879 | SH | SOLE | 0 | 0 | 182,879 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,482,788 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,936,036 | 166,053 | SH | SOLE | 0 | 0 | 166,053 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,464,517 | 76,876 | SH | SOLE | 0 | 0 | 76,876 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,256,974 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,869,277 | 142,874 | SH | SOLE | 0 | 0 | 142,874 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,766,926 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,734,205 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,506,901 | 108,532 | SH | SOLE | 0 | 0 | 108,532 | |||
MAPLEBEAR INC | COM | 565394103 | 3,916,979 | 105,041 | SH | SOLE | 0 | 0 | 105,041 | |||
ROBLOX CORP | CL A | 771049103 | 3,294,552 | 86,290 | SH | SOLE | 0 | 0 | 86,290 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,821,033 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | |||
APPLE INC | COM | 037833100 | 2,787,900 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | |||
MICROSOFT CORP | COM | 594918104 | 2,722,228 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,409,213 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | |||
ORACLE CORP | COM | 68389X105 | 2,325,669 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,257,180 | 58,674 | SH | SOLE | 0 | 0 | 58,674 | |||
RTX CORPORATION | COM | 75513E101 | 2,246,311 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | |||
DISNEY WALT CO | COM | 254687106 | 2,235,648 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,132,879 | 36,572 | SH | SOLE | 0 | 0 | 36,572 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,081,995 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,953,497 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,889,403 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,888,130 | 23,643 | SH | SOLE | 0 | 0 | 23,643 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,683,868 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,546,576 | 17,607 | SH | SOLE | 0 | 0 | 17,607 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,331,330 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,272,618 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,224,594 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,185,588 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | |||
VISA INC | COM CL A | 92826C839 | 1,177,439 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
HOME DEPOT INC | COM | 437076102 | 1,153,102 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
INTUIT | COM | 461202103 | 1,063,400 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
NIKE INC | CL B | 654106103 | 1,030,962 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 994,515 | 43,221 | SH | SOLE | 0 | 0 | 43,221 | |||
JOHNSON & JOHNSON | COM | 478160104 | 878,429 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
WALMART INC | COM | 931142103 | 874,689 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 828,414 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 820,568 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 813,393 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 800,888 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797,458 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
PEPSICO INC | COM | 713448108 | 769,793 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | |||
STARBUCKS CORP | COM | 855244109 | 762,101 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
ADOBE INC | COM | 00724F101 | 722,083 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 686,143 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 672,423 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 671,080 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
CISCO SYS INC | COM | 17275R102 | 654,911 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | |||
3M CO | COM | 88579Y101 | 654,876 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
AMAZON COM INC | COM | 023135106 | 609,684 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605,307 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 583,451 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | |||
BIOGEN INC | COM | 09062X103 | 545,328 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 511,309 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
WORKDAY INC | CL A | 98138H101 | 505,133 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 478,419 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 478,217 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 438,935 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 435,164 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 427,307 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,530 | 574 | SH | SOLE | 0 | 0 | 574 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 408,612 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
BECTON DICKINSON & CO | COM | 075887109 | 390,971 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 360,151 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349,542 | 601 | SH | SOLE | 0 | 0 | 601 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 346,511 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 344,479 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
SALESFORCE INC | COM | 79466L302 | 318,468 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 284,241 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278,594 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
BANK AMERICA CORP | COM | 060505104 | 276,816 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268,992 | 644 | SH | SOLE | 0 | 0 | 644 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 265,898 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 256,229 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 245,734 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | |||
COCA COLA CO | COM | 191216100 | 237,719 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 233,279 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 229,555 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 224,114 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 216,014 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213,276 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 211,125 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
MATTERPORT INC | COM CL A | 577096100 | 69,992 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | |||
TILRAY BRANDS INC | COM | 88688T100 | 24,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VAXXINITY INC | COM CL A | 92244V104 | 10,173 | 14,178 | SH | SOLE | 0 | 0 | 14,178 |