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 |
AIRBNB INC | COM CL A | 009066101 | 38,177 | 249,298 | SH | SOLE | 0 | 0 | 249,298 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,395 | 557 | SH | SOLE | 0 | 0 | 557 | ||
AMAZON COM INC | COM | 023135106 | 244 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,742 | 312,585 | SH | SOLE | 0 | 0 | 312,585 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 48,338 | 766,414 | SH | SOLE | 0 | 0 | 766,414 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 37,984 | 511,840 | SH | SOLE | 0 | 0 | 511,840 | ||
APPLE INC | COM | 037833100 | 1,738 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CSX CORP | COM | 126408103 | 514 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,133 | 2,117,610 | SH | SOLE | 0 | 0 | 2,117,610 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 684 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,146 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
HERITAGE COMM CORP | COM | 426927109 | 254 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 233 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298 | 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 | 4,989 | 66,649 | SH | SOLE | 0 | 0 | 66,649 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,821 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,527 | 66,285 | SH | SOLE | 0 | 0 | 66,285 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,143 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,644 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 485 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
LYFT INC | CL A COM | 55087P104 | 302 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 519 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
OKTA INC | CL A | 679295105 | 301 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 307 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SALESFORCE COM INC | COM | 79466L302 | 377 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,112 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 446 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TESLA INC | COM | 88160R101 | 680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,024 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 946 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,771 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 652 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,805 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
VISA INC | COM CL A | 92826C839 | 372 | 1,592 | SH | SOLE | 0 | 0 | 1,592 |