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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC. | COM | 037833100 | 799 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | ||
AIRBNB, INC. CLASS A | COM | 009066101 | 1,176 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | ||
ALARM.COM HOLDINGS INC. | COM | 011642105 | 8,172 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 304 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,800 | 24,476 | SH | SOLE | 0 | 24,476 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 9,814 | 106,156 | SH | SOLE | 0 | 106,156 | 0 | 0 | ||
BRC INC. CL A | COM | 05601U105 | 86 | 23,687 | SH | SOLE | 0 | 23,687 | 0 | 0 | ||
BERKSHIRE HATHAWAY (CLASS B) | COM | 084670702 | 202 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
COINBASE GLOBAL, INC. | COM | 19260Q107 | 279 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 1,071 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | ||
CENTRAL VLY CMNTY BK | COM | 155685100 | 308 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 275 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | COM | 25434V708 | 406 | 13,905 | SH | SOLE | 0 | 13,905 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 3,546 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | COM | 46435G516 | 313 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 518 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463v107 | 474 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 1,269 | 22,400 | SH | SOLE | 0 | 22,400 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 4,836 | 118,100 | SH | SOLE | 0 | 118,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 1,253 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | COM | 46435U697 | 260 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 53,803 | 764,793 | SH | SOLE | 0 | 764,793 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 13,173 | 260,440 | SH | SOLE | 0 | 260,440 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 811 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | 0 | ||
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 5,136 | 56,189 | SH | SOLE | 0 | 56,189 | 0 | 0 | ||
LEVI STRAUSS & CO. | COM | 52736R102 | 6,848 | 414,005 | SH | SOLE | 0 | 414,005 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303M102 | 9,286 | 26,234 | SH | SOLE | 0 | 26,234 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 848 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | ||
NETFLIX | COM | 64110l106 | 36,880 | 75,747 | SH | SOLE | 0 | 75,747 | 0 | 0 | ||
PROSHARES S&P 500 DIV ARISTOCRATS E | COM | 74348A467 | 225 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | ||
POWERSHARES QQQ TRUST SER 1 | COM | 73935a104 | 242 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 214 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,292 | 41,166 | SH | SOLE | 0 | 41,166 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 10,101 | 53,753 | SH | SOLE | 0 | 53,753 | 0 | 0 | ||
S&P 500 SPDR ETF | COM | 78462f103 | 3,819 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,030 | 42,885 | SH | SOLE | 0 | 42,885 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 5,355 | 111,803 | SH | SOLE | 0 | 111,803 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 8,933 | 101,098 | SH | SOLE | 0 | 101,098 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | COM | 922042742 | 1,191 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 538 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 51,245 | 216,021 | SH | SOLE | 0 | 216,021 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 4,587 | 111,617 | SH | SOLE | 0 | 111,617 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 3,279 | 39,116 | SH | SOLE | 0 | 39,116 | 0 | 0 |