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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,451 | 202,302 | SH | SOLE | 0 | 0 | 202,302 | ||
APPLE INC | COM | 037833100 | 19,016 | 137,596 | SH | SOLE | 0 | 0 | 137,596 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,607 | 59,102 | SH | SOLE | 0 | 0 | 59,102 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,739 | 49,353 | SH | SOLE | 0 | 0 | 49,353 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,372 | 97,982 | SH | SOLE | 0 | 0 | 97,982 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,502 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,862 | 188,716 | SH | SOLE | 0 | 0 | 188,716 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,852 | 125,797 | SH | SOLE | 0 | 0 | 125,797 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,793 | 98,521 | SH | SOLE | 0 | 0 | 98,521 | ||
MICROSOFT CORP | COM | 594918104 | 4,684 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,501 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,781 | 82,601 | SH | SOLE | 0 | 0 | 82,601 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,527 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,191 | 105,396 | SH | SOLE | 0 | 0 | 105,396 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
TESLA INC | COM | 88160R101 | 2,127 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,684 | 990,728 | SH | SOLE | 0 | 0 | 990,728 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,537 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,479 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,439 | 651,252 | SH | SOLE | 0 | 0 | 651,252 | ||
AMAZON COM INC | COM | 023135106 | 1,378 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
AIRBNB INC | COM CL A | 009066101 | 1,358 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
PINTEREST INC | CL A | 72352L106 | 1,196 | 51,349 | SH | SOLE | 0 | 0 | 51,349 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,183 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,093 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,039 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
CHEGG INC | COM | 163092109 | 1,004 | 47,639 | SH | SOLE | 0 | 0 | 47,639 | ||
DANAHER CORPORATION | COM | 235851102 | 991 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 924 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PFIZER INC | COM | 717081103 | 919 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 862 | 23,702 | SH | SOLE | 0 | 0 | 23,702 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 827 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 814 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 804 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 738 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 712 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 700 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 627 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
DOORDASH INC | CL A | 25809K105 | 594 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
COCA COLA CO | COM | 191216100 | 578 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
VISA INC | COM CL A | 92826C839 | 553 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
LYFT INC | CL A COM | 55087P104 | 532 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
SALESFORCE INC | COM | 79466L302 | 530 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 521 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SNOWFLAKE INC | CL A | 833445109 | 458 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
CATERPILLAR INC | COM | 149123101 | 434 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
TARGET CORP | COM | 87612E106 | 427 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 424 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
EMERSON ELEC CO | COM | 291011104 | 363 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
WELLS FARGO CO NEW | COM | 949746101 | 353 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 347 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
ORACLE CORP | COM | 68389X105 | 344 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 338 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 337 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
UNION PAC CORP | COM | 907818108 | 332 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ROSS STORES INC | COM | 778296103 | 306 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
INTEL CORP | COM | 458140100 | 302 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
TEXAS INSTRS INC | COM | 882508104 | 289 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
FORTINET INC | COM | 34959E109 | 284 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
BOEING CO | COM | 097023105 | 283 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
META PLATFORMS INC | CL A | 30303M102 | 251 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
DEERE & CO | COM | 244199105 | 244 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ABBOTT LABS | COM | 002824100 | 236 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
NUCOR CORP | COM | 670346105 | 236 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
NIKE INC | CL B | 654106103 | 231 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 114 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |