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 |
1STDIBS COM INC | COM | 320551104 | 227 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
ACCOLADE INC | COM | 00437E102 | 321 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
AIRBNB INC | COM CL A | 009066101 | 6,784 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,278 | 584 | SH | SOLE | 0 | 0 | 584 | ||
AMAZON COM INC | COM | 023135106 | 256 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 19,237 | 369,729 | SH | SOLE | 0 | 0 | 369,729 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 37,082 | 727,671 | SH | SOLE | 0 | 0 | 727,671 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 33,325 | 512,372 | SH | SOLE | 0 | 0 | 512,372 | ||
APPLE INC | COM | 037833100 | 762 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 351 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CSX CORP | COM | 126408103 | 466 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,115 | 259,895 | SH | SOLE | 0 | 0 | 259,895 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 206 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,472 | 60,965 | SH | SOLE | 0 | 0 | 60,965 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,656 | 495,170 | SH | SOLE | 0 | 0 | 495,170 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,796 | 332,800 | SH | SOLE | 0 | 0 | 332,800 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,215 | 2,498,486 | SH | SOLE | 0 | 0 | 2,498,486 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,533 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
DOORDASH INC | CL A | 25809K105 | 262 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 364 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 939 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
HERITAGE COMM CORP | COM | 426927109 | 244 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 736 | SH | SOLE | 0 | 0 | 736 | ||
HUBSPOT INC | COM | 443573100 | 233 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 211 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 300 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,381 | 95,315 | SH | SOLE | 0 | 0 | 95,315 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,779 | 64,209 | SH | SOLE | 0 | 0 | 64,209 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 316 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,750 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,034 | 128,014 | SH | SOLE | 0 | 0 | 128,014 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,407 | 147,884 | SH | SOLE | 0 | 0 | 147,884 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,091 | 45,113 | SH | SOLE | 0 | 0 | 45,113 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,367 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,282 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 412 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
LYFT INC | CL A COM | 55087P104 | 170 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,853 | 861,820 | SH | SOLE | 0 | 0 | 861,820 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 444 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 58 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 190 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
ROBLOX CORP | CL A | 771049103 | 391 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
SALESFORCE INC | COM | 79466L302 | 256 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,109 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
SHOPIFY INC | CL A | 82509L107 | 226 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 225 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 253 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SUMO LOGIC INC | COM | 86646P103 | 124 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
TELADOC HEALTH INC | COM | 87918A105 | 267 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
TESLA INC | COM | 88160R101 | 675 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TWILIO INC | CL A | 90138F102 | 213 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 226 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,943 | 81,861 | SH | SOLE | 0 | 0 | 81,861 | ||
UPWORK INC | COM | 91688F104 | 299 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,215 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,118 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,544 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 569 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,492 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,479 | SH | SOLE | 0 | 0 | 1,479 |