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 |
1STDIBS COM INC | COM | 320551104 | 149,339 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | |||
ACCOLADE INC | COM | 00437E102 | 584,598 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | |||
AIRBNB INC | COM CL A | 009066101 | 9,760,410 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 363,888 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,817,877 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | |||
AMAZON COM INC | COM | 023135106 | 341,674 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 51,639,092 | 899,636 | SH | SOLE | 0 | 0 | 899,636 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 62,177,219 | 826,935 | SH | SOLE | 0 | 0 | 826,935 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,327,805 | 414,938 | SH | SOLE | 0 | 0 | 414,938 | |||
APPLE INC | COM | 037833100 | 1,379,709 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,879 | 973 | SH | SOLE | 0 | 0 | 973 | |||
BLOCK INC | CL A | 852234103 | 209,030 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,564 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387,634 | 720 | SH | SOLE | 0 | 0 | 720 | |||
CSX CORP | COM | 126408103 | 546,282 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,742,301 | 319,007 | SH | SOLE | 0 | 0 | 319,007 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 740,900 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,003,325 | 164,138 | SH | SOLE | 0 | 0 | 164,138 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,358,341 | 181,220 | SH | SOLE | 0 | 0 | 181,220 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 284,665 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,943,331 | 2,392,020 | SH | SOLE | 0 | 0 | 2,392,020 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,666,899 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,789,028 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 307,851 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
DOORDASH INC | CL A | 25809K105 | 311,871 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 338,214 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | |||
EXXON MOBIL CORP | COM | 30231G102 | 467,114 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
GREIF INC | CL B | 397624206 | 772,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HERITAGE COMM CORP | COM | 426927109 | 188,797 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
HOME DEPOT INC | COM | 437076102 | 226,929 | 731 | SH | SOLE | 0 | 0 | 731 | |||
HUBSPOT INC | COM | 443573100 | 412,370 | 775 | SH | SOLE | 0 | 0 | 775 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,608,299 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 466,136 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 359,325 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 448,266 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221,500 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,121,040 | 42,795 | SH | SOLE | 0 | 0 | 42,795 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 482,240 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,354,493 | 64,511 | SH | SOLE | 0 | 0 | 64,511 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,649,595 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 898,106 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,919,820 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | |||
JOHNSON & JOHNSON | COM | 478160104 | 464,564 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
LYFT INC | CL A COM | 55087P104 | 179,947 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | |||
META PLATFORMS INC | CL A | 30303M102 | 258,569 | 901 | SH | SOLE | 0 | 0 | 901 | |||
MICROSOFT CORP | COM | 594918104 | 829,556 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,467,234 | 756,820 | SH | SOLE | 0 | 0 | 756,820 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 415,878 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
ORACLE CORP | COM | 68389X105 | 485,650 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 273,028 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 42,830 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 467,677 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
ROBLOX CORP | CL A | 771049103 | 431,573 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
SALESFORCE INC | COM | 79466L302 | 326,608 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,274,199 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | |||
SHOPIFY INC | CL A | 82509L107 | 461,890 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514,649 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 385,320 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 381,098 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
TELADOC HEALTH INC | COM | 87918A105 | 203,320 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
TESLA INC | COM | 88160R101 | 523,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 477,029 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,673,047 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | |||
UPWORK INC | COM | 91688F104 | 135,197 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,358,303 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 709,704 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 736,564 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,260 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,814,874 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | |||
VISA INC | COM CL A | 92826C839 | 230,356 | 970 | SH | SOLE | 0 | 0 | 970 |