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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,737 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,736 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,821 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,234 | 126,055 | SH | SOLE | 126,055 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,198 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,686 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,382 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,803 | 42,414 | SH | SOLE | 42,414 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,748 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,086 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,152 | 54,626 | SH | SOLE | 54,626 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,740 | 149,880 | SH | SOLE | 149,880 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,839 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,482 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,890 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,789 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,685 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 3,456 | 111,757 | SH | SOLE | 111,757 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,875 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,831 | 78,044 | SH | SOLE | 78,044 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,573 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,018 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,821 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,204 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,402 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,246 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,846 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,944 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,004 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,948 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,324 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,365 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,781 | 45,462 | SH | SOLE | 45,462 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,155 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,052 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,927 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 3,083 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 478 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,845 | 106,014 | SH | SOLE | 106,014 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 561 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,183 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,146 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,921 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,078 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,821 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,111 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,859 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,970 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 26,478 | 468,969 | SH | SOLE | 468,969 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 23,396 | 468,759 | SH | SOLE | 468,759 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,821 | 332,109 | SH | SOLE | 332,109 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,812 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,341 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,766 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,604 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,719 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,376 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,402 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,483 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,608 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,372 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,675 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,210 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,808 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,374 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,186 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,830 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,239 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,112 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,271 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,054 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,217 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,131 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,787 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,680 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,902 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,060 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,194 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,164 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
TORO CO | COM | 891092108 | 377 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,116 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,396 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,571 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,657 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,927 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,525 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,703 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,780 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,524 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,763 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,663 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,435 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,159 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,910 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,873 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,344 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,817 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,874 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,142 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,845 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,022 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,219 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,473 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,125 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,271 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,751 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,638 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,325 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,863 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,061 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,381 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,501 | 61,125 | SH | SOLE | 61,125 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,493 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 875 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 967 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 500 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 298 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 552 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 288 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 411 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 348 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 254 | 813 | SH | SOLE | 813 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 254 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,207 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 421 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 441 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 785 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,713 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |