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 |
AIRBNB INC | COM CL A | 009066101 | 13,081 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,570 | 562 | SH | SOLE | 0 | 0 | 562 | ||
AMAZON COM INC | COM | 023135106 | 440 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 21,171 | 357,129 | SH | SOLE | 0 | 0 | 357,129 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 48,041 | 796,218 | SH | SOLE | 0 | 0 | 796,218 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 52,130 | 676,135 | SH | SOLE | 0 | 0 | 676,135 | ||
APPLE INC | COM | 037833100 | 1,342 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 945 | SH | SOLE | 0 | 0 | 945 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 553 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 417 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CSX CORP | COM | 126408103 | 600 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,322 | 240,936 | SH | SOLE | 0 | 0 | 240,936 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,490 | 301,600 | SH | SOLE | 0 | 0 | 301,600 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 60,811 | 2,204,887 | SH | SOLE | 0 | 0 | 2,204,887 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,784 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 523 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,198 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
HERITAGE COMM CORP | COM | 426927109 | 257 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 242 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,646 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,547 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,498 | 61,002 | SH | SOLE | 0 | 0 | 61,002 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,447 | 63,609 | SH | SOLE | 0 | 0 | 63,609 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,495 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,647 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 497 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
LYFT INC | CL A COM | 55087P104 | 332 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 557 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 289 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 68 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
SALESFORCE COM INC | COM | 79466L302 | 330 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 228 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,340 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
SUMO LOGIC INC | COM | 86646P103 | 193 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
TESLA INC | COM | 88160R101 | 1,084 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,557 | 81,865 | SH | SOLE | 0 | 0 | 81,865 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,020 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,859 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 679 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 368 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,923 | 40,041 | SH | SOLE | 0 | 0 | 40,041 | ||
VISA INC | COM CL A | 92826C839 | 339 | 1,530 | SH | SOLE | 0 | 0 | 1,530 |