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 | 12,680 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 942 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,684 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AMAZON COM INC | COM | 023135106 | 507 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,562 | 324,727 | SH | SOLE | 0 | 0 | 324,727 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 51,289 | 809,101 | SH | SOLE | 0 | 0 | 809,101 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 55,859 | 696,842 | SH | SOLE | 0 | 0 | 696,842 | ||
APPLE INC | COM | 037833100 | 2,922 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 736 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 455 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CSX CORP | COM | 126408103 | 611 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,781 | 284,400 | SH | SOLE | 0 | 0 | 284,400 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,783 | 432,300 | SH | SOLE | 0 | 0 | 432,300 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,584 | 2,125,783 | SH | SOLE | 0 | 0 | 2,125,783 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,867 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 618 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,317 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
HERITAGE COMM CORP | COM | 426927109 | 272 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 419 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 262 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,996 | 66,932 | SH | SOLE | 0 | 0 | 66,932 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,847 | 61,001 | SH | SOLE | 0 | 0 | 61,001 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,209 | 66,816 | SH | SOLE | 0 | 0 | 66,816 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,492 | 81,398 | SH | SOLE | 0 | 0 | 81,398 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,783 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 526 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
LYFT INC | CL A COM | 55087P104 | 282 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
META PLATFORMS INC | CL A | 30303M102 | 429 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
MICROSOFT CORP | COM | 594918104 | 650 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 595 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
OKTA INC | CL A | 679295105 | 278 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 311 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ROBLOX CORP | CL A | 771049103 | 2,986 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
SALESFORCE COM INC | COM | 79466L302 | 436 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 271 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,230 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,167 | 86,051 | SH | SOLE | 0 | 0 | 86,051 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 211 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
TESLA INC | COM | 88160R101 | 1,175 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,545 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,148 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,920 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 757 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,839 | 36,010 | SH | SOLE | 0 | 0 | 36,010 | ||
VISA INC | COM CL A | 92826C839 | 316 | 1,458 | SH | SOLE | 0 | 0 | 1,458 |