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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,678 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,225 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,414 | 109,862 | SH | SOLE | 109,862 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,102 | 123,752 | SH | SOLE | 123,752 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,858 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,878 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,617 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,887 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,650 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,220 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,103 | 83,506 | SH | SOLE | 83,506 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,906 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,264 | 33,420 | SH | SOLE | 33,420 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,866 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,811 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,103 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,286 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,947 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,784 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,518 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,032 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,310 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,544 | 66,140 | SH | SOLE | 66,140 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,428 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,371 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,475 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,664 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 975 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,031 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,505 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,517 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,113 | 40,291 | SH | SOLE | 40,291 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,677 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,179 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,956 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,577 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 408 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,137 | 98,069 | SH | SOLE | 98,069 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 625 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,740 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 925 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,070 | 29,267 | SH | SOLE | 29,267 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 828 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,922 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 899 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,728 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,262 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 23,194 | 427,779 | SH | SOLE | 427,779 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 19,976 | 412,551 | SH | SOLE | 412,551 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,263 | 283,553 | SH | SOLE | 283,553 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,815 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,173 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,838 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,107 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,796 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,270 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,619 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,839 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,931 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,215 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,526 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,984 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,040 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,723 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,194 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,988 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,672 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,349 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 943 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,154 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,709 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,205 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,460 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 354 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,060 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,191 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,521 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 911 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,200 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,144 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
TORO CO | COM | 891092108 | 430 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 930 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,518 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 630 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,668 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,383 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,648 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,347 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,402 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,928 | 72,997 | SH | SOLE | 72,997 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,343 | 120,329 | SH | SOLE | 120,329 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,147 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,089 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,009 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,174 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 3,624 | 106,239 | SH | SOLE | 106,239 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,757 | 116,908 | SH | SOLE | 116,908 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,119 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,082 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,663 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,024 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,250 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,263 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,312 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,405 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,617 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,439 | 35,970 | SH | SOLE | 35,970 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,687 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,014 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,694 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,489 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,501 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,985 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,862 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,714 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,059 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,419 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,679 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 887 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,505 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 817 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 873 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,018 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 555 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 348 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 463 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 431 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 207 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 302 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 251 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 275 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 268 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 448 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,297 | 150,663 | SH | SOLE | 150,663 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 381 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 429 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 766 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |