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 |
3M CO | COM | 88579Y101 | 201,426 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ABBVIE INC | COM | 00287Y109 | 440,887 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440,091 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 492,087 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 887,981 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
ALTRIA GROUP INC | COM | 02209S103 | 251,517 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
AMAZON COM INC | COM | 023135106 | 1,551,274 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AMETEK INC | COM | 031100100 | 1,431,343 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
APPLE INC | COM | 037833100 | 46,065,744 | 237,489 | SH | SOLE | 0 | 0 | 237,489 | ||
AT&T INC | COM | 00206R102 | 223,261 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
BANK AMERICA CORP | COM | 060505104 | 232,623 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945,934 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
BLACKSTONE INC | COM | 09260D107 | 269,613 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BOEING CO | COM | 097023105 | 398,248 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
BURLINGTON STORES INC | COM | 122017106 | 412,362 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CABOT CORP | COM | 127055101 | 214,784 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 946,288 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CATERPILLAR INC | COM | 149123101 | 360,631 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 584,396 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 232,433 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
CISCO SYS INC | COM | 17275R102 | 515,761 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
CLOROX CO DEL | COM | 189054109 | 262,058 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
COCA COLA CO | COM | 191216100 | 515,597 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255,070 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,897 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DEERE & CO | COM | 244199105 | 889,504 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 220,842 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 696,289 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 202,121 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
DISNEY WALT CO | COM | 254687106 | 269,205 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
EXXON MOBIL CORP | COM | 30231G102 | 233,591 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 334,340 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
FRESH VINE WINE INC | COM | 35804X101 | 4,201 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
HOME DEPOT INC | COM | 437076102 | 572,899 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
HUBSPOT INC | COM | 443573100 | 281,476 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INTEL CORP | COM | 458140100 | 372,493 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,406 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,345,443 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,898,543 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,523,679 | 233,793 | SH | SOLE | 0 | 0 | 233,793 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 368,005 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,495,129 | 78,885 | SH | SOLE | 0 | 0 | 78,885 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 410,403 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,103,338 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,371,713 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 963,932 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 422,885 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,320,383 | 256,598 | SH | SOLE | 0 | 0 | 256,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 234,278 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,652,168 | 56,720 | SH | SOLE | 0 | 0 | 56,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,921 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 17,340,789 | 381,368 | SH | SOLE | 0 | 0 | 381,368 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,305,574 | 54,166 | SH | SOLE | 0 | 0 | 54,166 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,124,226 | 95,632 | SH | SOLE | 0 | 0 | 95,632 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,383,060 | 171,293 | SH | SOLE | 0 | 0 | 171,293 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 3,743,974 | 87,928 | SH | SOLE | 0 | 0 | 87,928 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,418,532 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,218,580 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 813,223 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,239,604 | 26,279 | SH | SOLE | 0 | 0 | 26,279 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,739,483 | 114,575 | SH | SOLE | 0 | 0 | 114,575 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214,273 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,230,151 | 48,336 | SH | SOLE | 0 | 0 | 48,336 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,816,820 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,501,102 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,875,661 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,318,193 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,235,656 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,283,163 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,587,743 | 73,042 | SH | SOLE | 0 | 0 | 73,042 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481,532 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 773,020 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 609,754 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
KLA CORP | COM NEW | 482480100 | 339,514 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 2,868,282 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,149,707 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
MCDONALDS CORP | COM | 580135101 | 2,941,958 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
MERCK & CO INC | COM | 58933Y105 | 475,180 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,000,251 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
MICROSOFT CORP | COM | 594918104 | 3,270,344 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
NETFLIX INC | COM | 64110L106 | 1,065,575 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251,116 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 335,925 | 737 | SH | SOLE | 0 | 0 | 737 | ||
OMNICOM GROUP INC | COM | 681919106 | 205,905 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ORACLE CORP | COM | 68389X105 | 202,093 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
PEPSICO INC | COM | 713448108 | 394,492 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
PFIZER INC | COM | 717081103 | 306,142 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,112,658 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
RENOVORX INC | COM NEW | 75989R107 | 30,011 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
S&P GLOBAL INC | COM | 78409V104 | 231,314 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SALESFORCE INC | COM | 79466L302 | 211,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247,206 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,765,641 | 77,578 | SH | SOLE | 0 | 0 | 77,578 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,447,881 | 99,371 | SH | SOLE | 0 | 0 | 99,371 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,685,364 | 69,837 | SH | SOLE | 0 | 0 | 69,837 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,601,142 | 92,935 | SH | SOLE | 0 | 0 | 92,935 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 516,676 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,330,085 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,744,729 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 254,213 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892,010 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,219,039 | 82,879 | SH | SOLE | 0 | 0 | 82,879 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,540,051 | 90,806 | SH | SOLE | 0 | 0 | 90,806 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,508,329 | 41,701 | SH | SOLE | 0 | 0 | 41,701 | ||
STRYKER CORPORATION | COM | 863667101 | 242,314 | 794 | SH | SOLE | 0 | 0 | 794 | ||
SYNOPSYS INC | COM | 871607107 | 2,737,423 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
TESLA INC | COM | 88160R101 | 2,469,800 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 346,828 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,149 | 481 | SH | SOLE | 0 | 0 | 481 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,314,229 | 168,453 | SH | SOLE | 0 | 0 | 168,453 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 413,581 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,062,679 | 93,459 | SH | SOLE | 0 | 0 | 93,459 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225,710 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,343,674 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,869,116 | 109,094 | SH | SOLE | 0 | 0 | 109,094 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,418,138 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,438,339 | 41,148 | SH | SOLE | 0 | 0 | 41,148 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258,083 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,450,454 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,682 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,234,684 | 219,808 | SH | SOLE | 0 | 0 | 219,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 721,544 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,400,923 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,373,041 | 51,387 | SH | SOLE | 0 | 0 | 51,387 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 673,342 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 317,660 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,220,430 | 155,972 | SH | SOLE | 0 | 0 | 155,972 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293,706 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VISA INC | COM CL A | 92826C839 | 928,556 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227,749 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
WALMART INC | COM | 931142103 | 223,491 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210,967 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ZIFF DAVIS INC | COM | 48123V102 | 294,252 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |