Compliance Officer

0001765380-23-000100.txt : 20230504 0001765380-23-000100.hdr.sgml : 20230504 20230504155131 ACCESSION NUMBER: 0001765380-23-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888376 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 X0202 13F-HR LIVE false true false 0001821271 XXXXXXXX 03-31-2023 03-31-2023 Bordeaux Wealth Advisors LLC

1550 EL CAMINO REAL SUITE 100 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-20557 N Madeline Hedges Compliance Officer 5138325467 Madeline Hedges Cincinnati OH 05-04-2023 0 99 193992374 false INFORMATION TABLE 2 bordeaux13fq12023.xml PRECIGEN INC COM 74017N105 17520 16528 SH SOLE BWA 0 0 16528 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 104627 17824 SH SOLE BWA 0 0 17824 INTEL CORP COM 458140100 202671 6204 SH SOLE BWA 0 0 6204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202982 1924 SH SOLE BWA 0 0 1924 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206635 3864 SH SOLE BWA 0 0 3864 MERCK & CO INC COM 58933Y105 225654 2121 SH SOLE BWA 0 0 2121 ISHARES TR RUS 2000 VAL ETF 464287630 239785 1750 SH SOLE BWA 0 0 1750 CHEVRON CORP NEW COM 166764100 242619 1487 SH SOLE BWA 0 0 1487 VANGUARD INDEX FDS MID CAP ETF 922908629 248675 1179 SH SOLE BWA 0 0 1179 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253072 5289 SH SOLE BWA 0 0 5289 TEXAS INSTRS INC COM 882508104 265623 1428 SH SOLE BWA 0 0 1428 SPDR GOLD TR GOLD SHS 78463V107 269700 1472 SH SOLE BWA 0 0 1472 MERCADOLIBRE INC COM 58733R102 276793 210 SH SOLE BWA 0 0 210 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276958 3786 SH SOLE BWA 0 0 3786 DEERE & CO COM 244199105 277456 672 SH SOLE BWA 0 0 672 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 279500 4119 SH SOLE BWA 0 0 4119 ABBVIE INC COM 00287Y109 297385 1866 SH SOLE BWA 0 0 1866 ISHARES TR MSCI EMG MKT ETF 464287234 334661 8481 SH SOLE BWA 0 0 8481 NUCOR CORP COM 670346105 336436 2178 SH SOLE BWA 0 0 2178 UNITY SOFTWARE INC COM 91332U101 344448 10618 SH SOLE BWA 0 0 10618 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348233 4553 SH SOLE BWA 0 0 4553 WELLS FARGO CO NEW COM 949746101 348868 9333 SH SOLE BWA 0 0 9333 NIKE INC CL B 654106103 365222 2978 SH SOLE BWA 0 0 2978 LYFT INC CL A COM 55087P104 374230 40370 SH SOLE BWA 0 0 40370 PAYPAL HLDGS INC COM 70450Y103 375448 4944 SH SOLE BWA 0 0 4944 SCHWAB STRATEGIC TR US TIPS ETF 808524870 380447 7097 SH SOLE BWA 0 0 7097 SHOPIFY INC CL A 82509L107 383520 8000 SH SOLE BWA 0 0 8000 FORTINET INC COM 34959E109 384472 5785 SH SOLE BWA 0 0 5785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389652 8056 SH SOLE BWA 0 0 8056 ISHARES TR RUS 1000 GRW ETF 464287614 392883 1608 SH SOLE BWA 0 0 1608 FORGEROCK INC CL A 34631B101 412000 20000 SH SOLE BWA 0 0 20000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 418750 8927 SH SOLE BWA 0 0 8927 EMERSON ELEC CO COM 291011104 418795 4806 SH SOLE BWA 0 0 4806 BOEING CO COM 097023105 421041 1982 SH SOLE BWA 0 0 1982 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 424385 15747 SH SOLE BWA 0 0 15747 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 427820 6100 SH SOLE BWA 0 0 6100 VANGUARD INDEX FDS SMALL CP ETF 922908751 428027 2258 SH SOLE BWA 0 0 2258 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439639 6746 SH SOLE BWA 0 0 6746 STATE STR CORP COM 857477103 447934 5918 SH SOLE BWA 0 0 5918 SCHWAB CHARLES CORP COM 808513105 452097 8631 SH SOLE BWA 0 0 8631 ISHARES TR RUSSELL 2000 ETF 464287655 458845 2572 SH SOLE BWA 0 0 2572 TARGET CORP COM 87612E106 466415 2816 SH SOLE BWA 0 0 2816 DISNEY WALT CO COM 254687106 492740 4921 SH SOLE BWA 0 0 4921 ORACLE CORP COM 68389X105 498795 5368 SH SOLE BWA 0 0 5368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 547084 1455 SH SOLE BWA 0 0 1455 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566902 16290 SH SOLE BWA 0 0 16290 COSTCO WHSL CORP NEW COM 22160K105 579589 1166 SH SOLE BWA 0 0 1166 NVIDIA CORPORATION COM 67066G104 581532 2094 SH SOLE BWA 0 0 2094 UNITEDHEALTH GROUP INC COM 91324P102 586012 1240 SH SOLE BWA 0 0 1240 ISHARES TR RUS 1000 VAL ETF 464287598 588485 3865 SH SOLE BWA 0 0 3865 CATERPILLAR INC COM 149123101 593840 2595 SH SOLE BWA 0 0 2595 COCA COLA CO COM 191216100 610748 9846 SH SOLE BWA 0 0 9846 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 611348 14580 SH SOLE BWA 0 0 14580 ISHARES TR MSCI EAFE ETF 464287465 618291 8645 SH SOLE BWA 0 0 8645 REGENERON PHARMACEUTICALS COM 75886F107 620361 755 SH SOLE BWA 0 0 755 HOME DEPOT INC COM 437076102 648379 2197 SH SOLE BWA 0 0 2197 ISHARES TR CORE S&P SCP ETF 464287804 686184 7096 SH SOLE BWA 0 0 7096 VISA INC COM CL A 92826C839 693065 3074 SH SOLE BWA 0 0 3074 SALESFORCE INC COM 79466L302 732993 3669 SH SOLE BWA 0 0 3669 JOHNSON & JOHNSON COM 478160104 801505 5171 SH SOLE BWA 0 0 5171 AUTOMATIC DATA PROCESSING IN COM 053015103 804808 3615 SH SOLE BWA 0 0 3615 PFIZER INC COM 717081103 804930 19729 SH SOLE BWA 0 0 19729 CONFLUENT INC CLASS A COM 20717M103 824085 34237 SH SOLE BWA 0 0 34237 CHEGG INC COM 163092109 828546 50831 SH SOLE BWA 0 0 50831 JPMORGAN CHASE & CO COM 46625H100 845061 6485 SH SOLE BWA 0 0 6485 PROCTER AND GAMBLE CO COM 742718109 851251 5725 SH SOLE BWA 0 0 5725 DOORDASH INC CL A 25809K105 852912 13419 SH SOLE BWA 0 0 13419 MCDONALDS CORP COM 580135101 878724 3143 SH SOLE BWA 0 0 3143 CADENCE DESIGN SYSTEM INC COM 127387108 897295 4271 SH SOLE BWA 0 0 4271 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 902125 19972 SH SOLE BWA 0 0 19972 AURORA INNOVATION INC CLASS A COM 051774107 905241 651252 SH SOLE BWA 0 0 651252 ISHARES TR MSCI KLD400 SOC 464288570 935880 12000 SH SOLE BWA 0 0 12000 DANAHER CORPORATION COM 235851102 951956 3777 SH SOLE BWA 0 0 3777 SNOWFLAKE INC CL A 833445109 1054264 6833 SH SOLE BWA 0 0 6833 ISHARES TR U.S. TECH ETF 464287721 1169406 12600 SH SOLE BWA 0 0 12600 ISHARES TR CORE S&P500 ETF 464287200 1238996 3014 SH SOLE BWA 0 0 3014 VANGUARD INDEX FDS GROWTH ETF 922908736 1302826 5223 SH SOLE BWA 0 0 5223 THERMO FISHER SCIENTIFIC INC COM 883556102 1316430 2284 SH SOLE BWA 0 0 2284 BERKSHIRE GREY INC COM CL A 084656107 1367205 990728 SH SOLE BWA 0 0 990728 AMAZON COM INC COM 023135106 1473536 14266 SH SOLE BWA 0 0 14266 AIRBNB INC COM CL A 009066101 1609114 12935 SH SOLE BWA 0 0 12935 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1609854 19386 SH SOLE BWA 0 0 19386 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1686822 41753 SH SOLE BWA 0 0 41753 TESLA INC COM 88160R101 1715487 8269 SH SOLE BWA 0 0 8269 INVESCO QQQ TR UNIT SER 1 46090E103 2003526 6243 SH SOLE BWA 0 0 6243 ISHARES TR CORE S&P TTL STK 464287150 2868060 31674 SH SOLE BWA 0 0 31674 PINTEREST INC CL A 72352L106 3942452 144571 SH SOLE BWA 0 0 144571 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4663593 188733 SH SOLE BWA 0 0 188733 MICROSOFT CORP COM 594918104 4995396 17327 SH SOLE BWA 0 0 17327 VANGUARD STAR FDS VG TL INTL STK F 921909768 5069757 91827 SH SOLE BWA 0 0 91827 ISHARES TR CORE S&P MCP ETF 464287507 5135285 20528 SH SOLE BWA 0 0 20528 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6030615 114433 SH SOLE BWA 0 0 114433 META PLATFORMS INC CL A 30303M102 7086850 33438 SH SOLE BWA 0 0 33438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9702846 21166 SH SOLE BWA 0 0 21166 ALPHABET INC CAP STK CL A 02079K305 10207240 98402 SH SOLE BWA 0 0 98402 ISHARES TR RUS 1000 ETF 464287622 11125687 49397 SH SOLE BWA 0 0 49397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17867319 87542 SH SOLE BWA 0 0 87542 APPLE INC COM 037833100 24233887 146961 SH SOLE BWA 0 0 146961 ALPHABET INC CAP STK CL C 02079K107 27313331 262628 SH SOLE BWA 0 0 262628