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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 513,758 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219,692 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,595 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 75,277 | 14,936 | SH | SOLE | 0 | 0 | 0 | 14,936 | ||
AIRBNB INC | COM CL A | 009066101 | 2,463,939 | 28,818 | SH | SOLE | 0 | 0 | 0 | 28,818 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,875,084 | 21,286 | SH | SOLE | 0 | 0 | 0 | 21,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,508,713 | 62,084 | SH | SOLE | 0 | 0 | 0 | 62,084 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,520,908 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | ||
AMAZON COM INC | COM | 023135106 | 1,755,615 | 20,900 | SH | SOLE | 0 | 0 | 0 | 20,900 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 55,734,149 | 819,499 | SH | SOLE | 0 | 0 | 0 | 819,499 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 33,867,990 | 636,736 | SH | SOLE | 0 | 0 | 0 | 636,736 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 26,950,457 | 534,201 | SH | SOLE | 0 | 0 | 0 | 534,201 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 624,096 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | ||
AMGEN INC | COM | 031162100 | 264,601 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
APPLE INC | COM | 037833100 | 8,421,367 | 64,815 | SH | SOLE | 0 | 0 | 0 | 64,815 | ||
APPLIED MATLS INC | COM | 038222105 | 292,269 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 101,533 | 34,418 | SH | SOLE | 0 | 0 | 0 | 34,418 | ||
BANK AMERICA CORP | COM | 060505104 | 684,245 | 20,660 | SH | SOLE | 0 | 0 | 0 | 20,660 | ||
BED BATH & BEYOND INC | COM | 075896100 | 50,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,437,003 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | ||
BOEING CO | COM | 097023105 | 388,028 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 41,107,500 | 4,725,000 | SH | SOLE | 0 | 0 | 0 | 4,725,000 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,353,189 | 83,448 | SH | SOLE | 0 | 0 | 0 | 83,448 | ||
CHEVRON CORP NEW | COM | 166764100 | 619,779 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | ||
CIGNA CORP NEW | COM | 125523100 | 263,747 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
CISCO SYS INC | COM | 17275R102 | 372,935 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | ||
COCA COLA CO | COM | 191216100 | 406,213 | 6,386 | SH | SOLE | 0 | 0 | 0 | 6,386 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,749 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
CVS HEALTH CORP | COM | 126650100 | 230,785 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | ||
DANAHER CORPORATION | COM | 235851102 | 255,912 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
DATADOG INC | CL A COM | 23804L103 | 17,802,362 | 242,209 | SH | SOLE | 0 | 0 | 0 | 242,209 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,129,812 | 324,673 | SH | SOLE | 0 | 0 | 0 | 324,673 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,316,362 | 105,529 | SH | SOLE | 0 | 0 | 0 | 105,529 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,996,121 | 288,299 | SH | SOLE | 0 | 0 | 0 | 288,299 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,816,552 | 2,010,566 | SH | SOLE | 0 | 0 | 0 | 2,010,566 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,958,187 | 507,491 | SH | SOLE | 0 | 0 | 0 | 507,491 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,855,588 | 338,011 | SH | SOLE | 0 | 0 | 0 | 338,011 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,384,581 | 78,440 | SH | SOLE | 0 | 0 | 0 | 78,440 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 160,946,809 | 6,703,324 | SH | SOLE | 0 | 0 | 0 | 6,703,324 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,432,518 | 162,294 | SH | SOLE | 0 | 0 | 0 | 162,294 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 127,919,934 | 5,801,358 | SH | SOLE | 0 | 0 | 0 | 5,801,358 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,665,197 | 79,606 | SH | SOLE | 0 | 0 | 0 | 79,606 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 541,779 | 19,498 | SH | SOLE | 0 | 0 | 0 | 19,498 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 677,377 | 24,040 | SH | SOLE | 0 | 0 | 0 | 24,040 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,451,292 | 58,217 | SH | SOLE | 0 | 0 | 0 | 58,217 | ||
DOORDASH INC | CL A | 25809K105 | 12,683,582 | 259,803 | SH | SOLE | 0 | 0 | 0 | 259,803 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,235,691 | 102,547 | SH | SOLE | 0 | 0 | 0 | 102,547 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,334,246 | 165,385 | SH | SOLE | 0 | 0 | 0 | 165,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356,983 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,231,368 | 471,748 | SH | SOLE | 0 | 0 | 0 | 471,748 | ||
GITLAB INC | CLASS A COM | 37637K108 | 318,080 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 378,658 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | ||
HEALTH CATALYST INC | COM | 42225T107 | 132,631 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | ||
HOME DEPOT INC | COM | 437076102 | 645,823 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
INTEL CORP | COM | 458140100 | 240,215 | 9,089 | SH | SOLE | 0 | 0 | 0 | 9,089 | ||
INTUIT | COM | 461202103 | 1,230,387 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,504,101 | 54,837 | SH | SOLE | 0 | 0 | 0 | 54,837 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,400 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674,054 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 398,044 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 334,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,556 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,531 | 3,651 | SH | SOLE | 0 | 0 | 0 | 3,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 974,741 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,119,262 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,453,414 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 621,296 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,818,498 | 16,165 | SH | SOLE | 0 | 0 | 0 | 16,165 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 227,441 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332,269 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,523,178 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 465,998 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,310,538 | 29,050 | SH | SOLE | 0 | 0 | 0 | 29,050 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 794,614 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 924,295 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,225,824 | 128,523 | SH | SOLE | 0 | 0 | 0 | 128,523 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,162,854 | 221,144 | SH | SOLE | 0 | 0 | 0 | 221,144 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 324,427 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 229,671 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493,455 | 8,454 | SH | SOLE | 0 | 0 | 0 | 8,454 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 417,554 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,261,273 | 158,131 | SH | SOLE | 0 | 0 | 0 | 158,131 | ||
LILLY ELI & CO | COM | 532457108 | 487,710 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 45,259 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | ||
LYFT INC | CL A COM | 55087P104 | 671,272 | 60,914 | SH | SOLE | 0 | 0 | 0 | 60,914 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,416 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
MCKESSON CORP | COM | 58155Q103 | 367,967 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
MERCK & CO INC | COM | 58933Y105 | 465,587 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,637,251 | 21,915 | SH | SOLE | 0 | 0 | 0 | 21,915 | ||
MICROSOFT CORP | COM | 594918104 | 4,009,749 | 16,720 | SH | SOLE | 0 | 0 | 0 | 16,720 | ||
MONGODB INC | CL A | 60937P106 | 1,434,570 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | ||
MSA SAFETY INC | COM | 553498106 | 291,985 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 116,390 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | ||
NERDWALLET INC | COM CL A | 64082B102 | 197,146 | 20,536 | SH | SOLE | 0 | 0 | 0 | 20,536 | ||
NIKE INC | CL B | 654106103 | 802,488 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201,732 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,994,543 | 3,684,163 | SH | SOLE | 0 | 0 | 0 | 3,684,163 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 380,013 | 11,118 | SH | SOLE | 0 | 0 | 0 | 11,118 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,019,719 | 20,663 | SH | SOLE | 0 | 0 | 0 | 20,663 | ||
OPORTUN FINL CORP | COM | 68376D104 | 195,963 | 35,565 | SH | SOLE | 0 | 0 | 0 | 35,565 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 133,799 | 20,841 | SH | SOLE | 0 | 0 | 0 | 20,841 | ||
PEPSICO INC | COM | 713448108 | 256,879 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
PFIZER INC | COM | 717081103 | 380,969 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | ||
PINTEREST INC | CL A | 72352L106 | 457,047 | 18,824 | SH | SOLE | 0 | 0 | 0 | 18,824 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,721,325 | 227,243 | SH | SOLE | 0 | 0 | 0 | 227,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581,932 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 209,727 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | ||
RAMBUS INC DEL | COM | 750917106 | 280,614 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 635,743 | 6,299 | SH | SOLE | 0 | 0 | 0 | 6,299 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,627,545 | 3,316,324 | SH | SOLE | 0 | 0 | 0 | 3,316,324 | ||
ROBLOX CORP | CL A | 771049103 | 1,724,818 | 60,605 | SH | SOLE | 0 | 0 | 0 | 60,605 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 356,651 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
SALESFORCE INC | COM | 79466L302 | 361,026 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,125,358 | 2,125,358 | SH | SOLE | 0 | 0 | 0 | 2,125,358 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 959,584 | 21,253 | SH | SOLE | 0 | 0 | 0 | 21,253 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 480,119 | 8,641 | SH | SOLE | 0 | 0 | 0 | 8,641 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,353,184 | 29,643 | SH | SOLE | 0 | 0 | 0 | 29,643 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 393,714 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 264,842 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 284,364 | 14,742 | SH | SOLE | 0 | 0 | 0 | 14,742 | ||
SERVICENOW INC | COM | 81762P102 | 1,310,023 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | ||
SKILLZ INC | COM | 83067L109 | 189,581 | 374,297 | SH | SOLE | 0 | 0 | 0 | 374,297 | ||
SNAP INC | CL A | 83304A106 | 481,143 | 53,759 | SH | SOLE | 0 | 0 | 0 | 53,759 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,194,457 | 203,389 | SH | SOLE | 0 | 0 | 0 | 203,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,216,935 | 11,027 | SH | SOLE | 0 | 0 | 0 | 11,027 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 723,519 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 279,826 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,091,730 | 35,924 | SH | SOLE | 0 | 0 | 0 | 35,924 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 860,131 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237,403 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
TESLA INC | COM | 88160R101 | 1,920,992 | 15,595 | SH | SOLE | 0 | 0 | 0 | 15,595 | ||
TEXAS INSTRS INC | COM | 882508104 | 569,303 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
TJX COS INC NEW | COM | 872540109 | 215,057 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | ||
TWILIO INC | CL A | 90138F102 | 3,542,697 | 72,359 | SH | SOLE | 0 | 0 | 0 | 72,359 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 655,914 | 26,523 | SH | SOLE | 0 | 0 | 0 | 26,523 | ||
UIPATH INC | CL A | 90364P105 | 898,076 | 70,659 | SH | SOLE | 0 | 0 | 0 | 70,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525,099 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 527,637 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 973,458 | 13,098 | SH | SOLE | 0 | 0 | 0 | 13,098 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 269,400 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,597,056 | 20,649 | SH | SOLE | 0 | 0 | 0 | 20,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,369,362 | 32,360 | SH | SOLE | 0 | 0 | 0 | 32,360 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 689,942 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,922,744 | 9,434 | SH | SOLE | 0 | 0 | 0 | 9,434 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,188,922 | 38,663 | SH | SOLE | 0 | 0 | 0 | 38,663 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,206,592 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 838,983 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 467,409 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,422,135 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,292,296 | 46,786 | SH | SOLE | 0 | 0 | 0 | 46,786 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 412,273 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,902,268 | 56,115 | SH | SOLE | 0 | 0 | 0 | 56,115 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,084,536 | 25,841 | SH | SOLE | 0 | 0 | 0 | 25,841 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 354,808 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
VISA INC | COM CL A | 92826C839 | 451,818 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | ||
WALMART INC | COM | 931142103 | 277,305 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 665,291 | 145,260 | SH | SOLE | 0 | 0 | 0 | 145,260 | ||
WELLS FARGO CO NEW | COM | 949746101 | 813,578 | 19,704 | SH | SOLE | 0 | 0 | 0 | 19,704 | ||
WORKDAY INC | CL A | 98138H101 | 310,230 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 434,280 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 498,024 | 7,352 | SH | SOLE | 0 | 0 | 0 | 7,352 |