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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 435 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 976 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,335 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,426 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 789 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,248 | 19,421 | SH | SOLE | 0 | 0 | 0 | 19,421 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 286 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 786 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,186 | 9,755 | SH | SOLE | 0 | 0 | 0 | 9,755 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 367 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
AMAZON COM INC | COM | 023135106 | 2,820 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
BOEING CO | COM | 097023105 | 492 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
INTEL CORP | COM | 458140100 | 482 | 9,044 | SH | SOLE | 0 | 0 | 0 | 9,044 | |
DISNEY WALT CO | COM | 254687106 | 422 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | |
JOHNSON & JOHNSON | COM | 478160104 | 878 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
MICROSOFT CORP | COM | 594918104 | 2,636 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
CISCO SYS INC | COM | 17275R102 | 387 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 462 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 448 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
BK OF AMERICA CORP | COM | 060505104 | 1,154 | 27,189 | SH | SOLE | 0 | 0 | 0 | 27,189 | |
STARBUCKS CORP | COM | 855244109 | 304 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 102 | 19,944 | SH | SOLE | 0 | 0 | 0 | 19,944 | |
WALMART INC | COM | 931142103 | 257 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
APPLIED MATLS INC | COM | 038222105 | 361 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
TEXAS INSTRS INC | COM | 882508104 | 712 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
TARGET CORP | COM | 87612E106 | 273 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 329 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
HOME DEPOT INC | COM | 437076102 | 497 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
MCDONALDS CORP | COM | 580135101 | 300 | 1,244 | SH | SOLE | 0 | 0 | 0 | 1,244 | |
NIKE INC | CL B | 654106103 | 869 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 624 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
WELLS FARGO CO NEW | COM | 949746101 | 769 | 16,570 | SH | SOLE | 0 | 0 | 0 | 16,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 516 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
INTUIT | COM | 461202103 | 1,693 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | |
COMCAST CORP NEW | CL A | 20030N101 | 206 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | |
XILINX INC | COM | 983919101 | 313 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,063 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
APPLE INC | COM | 037833100 | 4,642 | 32,807 | SH | SOLE | 0 | 0 | 0 | 32,807 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 925 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 442 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,005 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
AMERICAN EXPRESS CO | COM | 025816109 | 377 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 205 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 486 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 409 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
NETFLIX INC | COM | 64110L106 | 635 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,478 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
NVIDIA CORPORATION | COM | 67066G104 | 617 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,176 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,684 | 36,193 | SH | SOLE | 0 | 0 | 0 | 36,193 | |
BLACKROCK INC | COM | 09247X101 | 263 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 10,760 | SH | SOLE | 0 | 0 | 0 | 10,760 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 808 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
SALESFORCE COM INC | COM | 79466L302 | 1,466 | 5,404 | SH | SOLE | 0 | 0 | 0 | 5,404 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 204 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 201 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,466 | 54,504 | SH | SOLE | 0 | 0 | 0 | 54,504 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 373 | 4,167 | SH | SOLE | 0 | 0 | 0 | 4,167 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 201 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 880 | 17,434 | SH | SOLE | 0 | 0 | 0 | 17,434 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 396 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,453 | 19,529 | SH | SOLE | 0 | 0 | 0 | 19,529 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 414 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
VISA INC | COM CL A | 92826C839 | 439 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,289 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
BROADCOM INC | COM | 11135F101 | 256 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,105 | 10,618 | SH | SOLE | 0 | 0 | 0 | 10,618 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,878 | 12,684 | SH | SOLE | 0 | 0 | 0 | 12,684 | |
TESLA INC | COM | 88160R101 | 1,041 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 294 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,681 | 32,153 | SH | SOLE | 0 | 0 | 0 | 32,153 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,047 | 23,156 | SH | SOLE | 0 | 0 | 0 | 23,156 | |
SHOPIFY INC | CL A | 82509L107 | 442 | 326 | SH | SOLE | 0 | 0 | 0 | 326 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 544 | 11,908 | SH | SOLE | 0 | 0 | 0 | 11,908 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,585 | 56,673 | SH | SOLE | 0 | 0 | 0 | 56,673 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,181 | 68,725 | SH | SOLE | 0 | 0 | 0 | 68,725 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,065 | 38,064 | SH | SOLE | 0 | 0 | 0 | 38,064 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 397 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,245 | 40,610 | SH | SOLE | 0 | 0 | 0 | 40,610 | |
FACEBOOK INC | CL A | 30303M102 | 3,607 | 10,627 | SH | SOLE | 0 | 0 | 0 | 10,627 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 211 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
WORKDAY INC | CL A | 98138H101 | 466 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 347 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 605 | 8,153 | SH | SOLE | 0 | 0 | 0 | 8,153 | |
ABBVIE INC | COM | 00287Y109 | 392 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 618 | 15,976 | SH | SOLE | 0 | 0 | 0 | 15,976 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 611 | 11,596 | SH | SOLE | 0 | 0 | 0 | 11,596 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 528 | 16,393 | SH | SOLE | 0 | 0 | 0 | 16,393 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 654 | 19,911 | SH | SOLE | 0 | 0 | 0 | 19,911 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 864 | 16,016 | SH | SOLE | 0 | 0 | 0 | 16,016 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,649 | 12,519 | SH | SOLE | 0 | 0 | 0 | 12,519 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,889 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,146 | 21,248 | SH | SOLE | 0 | 0 | 0 | 21,248 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 326 | 1,228 | SH | SOLE | 0 | 0 | 0 | 1,228 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,239 | 32,702 | SH | SOLE | 0 | 0 | 0 | 32,702 | |
TELADOC HEALTH INC | COM | 87918A105 | 918 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 525 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 885 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
SQUARE INC | CL A | 852234103 | 340 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
TWILIO INC | CL A | 90138F102 | 22,122 | 69,336 | SH | SOLE | 0 | 0 | 0 | 69,336 | |
SNAP INC | CL A | 83304A106 | 3,664 | 49,602 | SH | SOLE | 0 | 0 | 0 | 49,602 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,336 | 82,899 | SH | SOLE | 0 | 0 | 0 | 82,899 | |
DOCUSIGN INC | COM | 256163106 | 767 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,007 | 102,721 | SH | SOLE | 0 | 0 | 0 | 102,721 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 419 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,244 | 353,355 | SH | SOLE | 0 | 0 | 0 | 353,355 | |
LYFT INC | CL A COM | 55087P104 | 4,497 | 83,908 | SH | SOLE | 0 | 0 | 0 | 83,908 | |
PINTEREST INC | CL A | 72352L106 | 579 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,397 | 31,172 | SH | SOLE | 0 | 0 | 0 | 31,172 | |
DYNATRACE INC | COM NEW | 268150109 | 10,554 | 148,704 | SH | SOLE | 0 | 0 | 0 | 148,704 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,406 | 71,707 | SH | SOLE | 0 | 0 | 0 | 71,707 | |
DATADOG INC | CL A COM | 23804L103 | 31,020 | 219,453 | SH | SOLE | 0 | 0 | 0 | 219,453 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 40,156 | 544,863 | SH | SOLE | 0 | 0 | 0 | 544,863 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 25,042 | 400,732 | SH | SOLE | 0 | 0 | 0 | 400,732 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,827 | 198,831 | SH | SOLE | 0 | 0 | 0 | 198,831 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 15,249 | 158,131 | SH | SOLE | 0 | 0 | 0 | 158,131 | |
SKILLZ INC | COM | 83067L109 | 3,676 | 374,297 | SH | SOLE | 0 | 0 | 0 | 374,297 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 287 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,082 | 92,272 | SH | SOLE | 0 | 0 | 0 | 92,272 | |
SNOWFLAKE INC | CL A | 833445109 | 17,825 | 58,938 | SH | SOLE | 0 | 0 | 0 | 58,938 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 622 | 25,892 | SH | SOLE | 0 | 0 | 0 | 25,892 | |
DOORDASH INC | CL A | 25809K105 | 38,504 | 186,933 | SH | SOLE | 0 | 0 | 0 | 186,933 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 18,068 | 3,997,244 | SH | SOLE | 0 | 0 | 0 | 3,997,244 | |
ROBLOX CORP | CL A | 771049103 | 12,989 | 171,921 | SH | SOLE | 0 | 0 | 0 | 171,921 | |
UIPATH INC | CL A | 90364P105 | 11,930 | 226,755 | SH | SOLE | 0 | 0 | 0 | 226,755 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,596 | 288,299 | SH | SOLE | 0 | 0 | 0 | 288,299 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,416 | 2,236,215 | SH | SOLE | 0 | 0 | 0 | 2,236,215 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,218 | 421,174 | SH | SOLE | 0 | 0 | 0 | 421,174 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,766 | 400,132 | SH | SOLE | 0 | 0 | 0 | 400,132 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,045 | 93,006 | SH | SOLE | 0 | 0 | 0 | 93,006 |