0001765380-22-000140.txt : 20221104 0001765380-22-000140.hdr.sgml : 20221104 20221104094503 ACCESSION NUMBER: 0001765380-22-000140 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bordeaux Wealth Advisors LLC CENTRAL INDEX KEY: 0001821271 IRS NUMBER: 815078005 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20557 FILM NUMBER: 221360628 BUSINESS ADDRESS: STREET 1: 1550 EL CAMINO REAL STREET 2: SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-289-1105 MAIL ADDRESS: STREET 1: 1550 EL CAMINO REAL STREET 2: SUITE 100 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001821271 XXXXXXXX 09-30-2022 09-30-2022 Bordeaux Wealth Advisors LLC

1550 EL CAMINO REAL SUITE 100 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-20557 N Michelle McCarthy 5138325467 Madeline Hedges Cincinnati OH 11-04-2022 0 83 159156 false INFORMATION TABLE 2 20223QBWA13F.xml ALPHABET INC CAP STK CL C 02079K107 19451 202302 SH SOLE 0 0 202302 APPLE INC COM 037833100 19016 137596 SH SOLE 0 0 137596 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10607 59102 SH SOLE 0 0 59102 ISHARES TR RUS 1000 ETF 464287622 9739 49353 SH SOLE 0 0 49353 ALPHABET INC CAP STK CL A 02079K305 9372 97982 SH SOLE 0 0 97982 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8502 21166 SH SOLE 0 0 21166 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7862 188716 SH SOLE 0 0 188716 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5852 125797 SH SOLE 0 0 125797 COUPA SOFTWARE INC COM 22266L106 5793 98521 SH SOLE 0 0 98521 MICROSOFT CORP COM 594918104 4684 20110 SH SOLE 0 0 20110 ISHARES TR CORE S&P MCP ETF 464287507 4501 20528 SH SOLE 0 0 20528 VANGUARD STAR FDS VG TL INTL STK F 921909768 3781 82601 SH SOLE 0 0 82601 ISHARES TR CORE S&P TTL STK 464287150 2527 31770 SH SOLE 0 0 31770 UPSTART HLDGS INC COM 91680M107 2191 105396 SH SOLE 0 0 105396 INVESCO QQQ TR UNIT SER 1 46090E103 2149 8039 SH SOLE 0 0 8039 TESLA INC COM 88160R101 2127 8019 SH SOLE 0 0 8019 BERKSHIRE GREY INC COM CL A 084656107 1684 990728 SH SOLE 0 0 990728 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1537 42129 SH SOLE 0 0 42129 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1479 18454 SH SOLE 0 0 18454 AURORA INNOVATION INC CLASS A COM 051774107 1439 651252 SH SOLE 0 0 651252 AMAZON COM INC COM 023135106 1378 12192 SH SOLE 0 0 12192 AIRBNB INC COM CL A 009066101 1358 12930 SH SOLE 0 0 12930 PINTEREST INC CL A 72352L106 1196 51349 SH SOLE 0 0 51349 THERMO FISHER SCIENTIFIC INC COM 883556102 1183 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDS GROWTH ETF 922908736 1093 5110 SH SOLE 0 0 5110 ISHARES TR CORE S&P500 ETF 464287200 1039 2897 SH SOLE 0 0 2897 CHEGG INC COM 163092109 1004 47639 SH SOLE 0 0 47639 DANAHER CORPORATION COM 235851102 991 3836 SH SOLE 0 0 3836 ISHARES TR U.S. TECH ETF 464287721 924 12600 SH SOLE 0 0 12600 PFIZER INC COM 717081103 919 20990 SH SOLE 0 0 20990 JOHNSON & JOHNSON COM 478160104 917 5611 SH SOLE 0 0 5611 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 862 23702 SH SOLE 0 0 23702 AUTOMATIC DATA PROCESSING IN COM 053015103 840 3712 SH SOLE 0 0 3712 SCHWAB CHARLES CORP COM 808513105 827 11511 SH SOLE 0 0 11511 CONFLUENT INC CLASS A COM 20717M103 814 34237 SH SOLE 0 0 34237 ISHARES TR MSCI KLD400 SOC 464288570 804 12000 SH SOLE 0 0 12000 MCDONALDS CORP COM 580135101 738 3197 SH SOLE 0 0 3197 PROCTER AND GAMBLE CO COM 742718109 712 5642 SH SOLE 0 0 5642 CADENCE DESIGN SYSTEM INC COM 127387108 700 4286 SH SOLE 0 0 4286 JPMORGAN CHASE & CO COM 46625H100 648 6200 SH SOLE 0 0 6200 UNITEDHEALTH GROUP INC COM 91324P102 647 1282 SH SOLE 0 0 1282 ISHARES TR CORE S&P SCP ETF 464287804 627 7189 SH SOLE 0 0 7189 HOME DEPOT INC COM 437076102 612 2217 SH SOLE 0 0 2217 DOORDASH INC CL A 25809K105 594 12008 SH SOLE 0 0 12008 COCA COLA CO COM 191216100 578 10317 SH SOLE 0 0 10317 VISA INC COM CL A 92826C839 553 3112 SH SOLE 0 0 3112 COSTCO WHSL CORP NEW COM 22160K105 536 1134 SH SOLE 0 0 1134 LYFT INC CL A COM 55087P104 532 40370 SH SOLE 0 0 40370 SALESFORCE INC COM 79466L302 530 3683 SH SOLE 0 0 3683 ISHARES TR RUS 1000 VAL ETF 464287598 526 3865 SH SOLE 0 0 3865 REGENERON PHARMACEUTICALS COM 75886F107 521 757 SH SOLE 0 0 757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486 1481 SH SOLE 0 0 1481 SNOWFLAKE INC CL A 833445109 458 2693 SH SOLE 0 0 2693 DISNEY WALT CO COM 254687106 449 4764 SH SOLE 0 0 4764 CATERPILLAR INC COM 149123101 434 2644 SH SOLE 0 0 2644 TARGET CORP COM 87612E106 427 2876 SH SOLE 0 0 2876 ISHARES TR MSCI EMG MKT ETF 464287234 424 12142 SH SOLE 0 0 12142 EMERSON ELEC CO COM 291011104 363 4964 SH SOLE 0 0 4964 WELLS FARGO CO NEW COM 949746101 353 8779 SH SOLE 0 0 8779 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 347 4632 SH SOLE 0 0 4632 ORACLE CORP COM 68389X105 344 5632 SH SOLE 0 0 5632 ISHARES TR RUS 1000 GRW ETF 464287614 338 1608 SH SOLE 0 0 1608 ISHARES TR RUSSELL 2000 ETF 464287655 338 2049 SH SOLE 0 0 2049 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 337 15610 SH SOLE 0 0 15610 VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1962 SH SOLE 0 0 1962 UNION PAC CORP COM 907818108 332 1706 SH SOLE 0 0 1706 ROSS STORES INC COM 778296103 306 3628 SH SOLE 0 0 3628 INTEL CORP COM 458140100 302 11702 SH SOLE 0 0 11702 TEXAS INSTRS INC COM 882508104 289 1866 SH SOLE 0 0 1866 FORTINET INC COM 34959E109 284 5775 SH SOLE 0 0 5775 BOEING CO COM 097023105 283 2335 SH SOLE 0 0 2335 META PLATFORMS INC CL A 30303M102 251 1848 SH SOLE 0 0 1848 NVIDIA CORPORATION COM 67066G104 250 2061 SH SOLE 0 0 2061 DEERE & CO COM 244199105 244 732 SH SOLE 0 0 732 ABBOTT LABS COM 002824100 236 2435 SH SOLE 0 0 2435 NUCOR CORP COM 670346105 236 2202 SH SOLE 0 0 2202 NIKE INC CL B 654106103 231 2779 SH SOLE 0 0 2779 PEPSICO INC COM 713448108 220 1345 SH SOLE 0 0 1345 PAYPAL HLDGS INC COM 70450Y103 218 2528 SH SOLE 0 0 2528 CHEVRON CORP NEW COM 166764100 209 1453 SH SOLE 0 0 1453 ABBVIE INC COM 00287Y109 203 1509 SH SOLE 0 0 1509 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 114 17824 SH SOLE 0 0 17824 TAYSHA GENE THERAPIES INC COM SHS 877619106 19 10000 SH SOLE 0 0 10000