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 |
|
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 A | 02079K305 | 320 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 826 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 269 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 17,739 | 269,939 | SH | SOLE | 0 | 0 | 269,939 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 41,110 | 679,454 | SH | SOLE | 0 | 0 | 679,454 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,901 | 387,840 | SH | SOLE | 0 | 0 | 387,840 | ||
APPLE INC | COM | 037833100 | 1,814 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CISCO SYS INC | COM | 17275R102 | 262 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CSX CORP | COM | 126408103 | 515 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 798 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,030 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
HERITAGE COMM CORP | COM | 426927109 | 279 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 235 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 285 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 214 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,952 | 68,730 | SH | SOLE | 0 | 0 | 68,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,665 | 61,465 | SH | SOLE | 0 | 0 | 61,465 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,031 | 66,368 | SH | SOLE | 0 | 0 | 66,368 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,051 | 41,233 | SH | SOLE | 0 | 0 | 41,233 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,506 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 450 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 451 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 525 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
OKTA INC | CL A | 679295105 | 272 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 303 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SALESFORCE COM INC | COM | 79466L302 | 646 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,036 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,257 | 66,631 | SH | SOLE | 0 | 0 | 66,631 | ||
TESLA INC | COM | 88160R101 | 668 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,915 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205 | 797 | SH | SOLE | 0 | 0 | 797 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 928 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,643 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 549 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,845 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
VISA INC | COM CL A | 92826C839 | 346 | 1,635 | SH | SOLE | 0 | 0 | 1,635 |