0001765380-23-000161.txt : 20230809
0001765380-23-000161.hdr.sgml : 20230809
20230809110719
ACCESSION NUMBER: 0001765380-23-000161
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231153999
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
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0001821271
XXXXXXXX
06-30-2023
06-30-2023
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
08-09-2023
0
102
243863199
false
INFORMATION TABLE
2
bordeaux13f2q2023.xml
PRECIGEN INC
COM
74017N105
19008
16528
SH
SOLE
0
0
0
16528
EXCHANGE TRADED CONCEPTS TR
BITWISE CRYPTO
301505624
143484
17824
SH
SOLE
0
0
0
17824
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
201182
4593
SH
SOLE
0
0
0
4593
ISHARES TR
US CONSUM DISCRE
464287580
203255
2856
SH
SOLE
0
0
0
2856
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
204079
1924
SH
SOLE
0
0
0
1924
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
210523
3869
SH
SOLE
0
0
0
3869
BROADCOM INC
COM
11135F101
218593
252
SH
SOLE
0
0
0
252
APPLIED MATLS INC
COM
038222105
222448
1539
SH
SOLE
0
0
0
1539
UNION PAC CORP
COM
907818108
227129
1110
SH
SOLE
0
0
0
1110
SPDR GOLD TR
GOLD SHS
78463V107
229434
1287
SH
SOLE
0
0
0
1287
DEVON ENERGY CORP NEW
COM
25179M103
230099
4760
SH
SOLE
0
0
0
4760
PEPSICO INC
COM
713448108
231155
1248
SH
SOLE
0
0
0
1248
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
233081
4451
SH
SOLE
0
0
0
4451
LILLY ELI & CO
COM
532457108
236366
504
SH
SOLE
0
0
0
504
CONOCOPHILLIPS
COM
20825C104
236542
2283
SH
SOLE
0
0
0
2283
ISHARES TR
RUS 2000 VAL ETF
464287630
246400
1750
SH
SOLE
0
0
0
1750
BROOKFIELD CORP
CL A LTD VT SH
11271J107
246924
7338
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SOLE
0
0
0
7338
ABBOTT LABS
COM
002824100
247367
2269
SH
SOLE
0
0
0
2269
PFIZER INC
COM
717081103
250214
6822
SH
SOLE
0
0
0
6822
MERCADOLIBRE INC
COM
58733R102
251136
212
SH
SOLE
0
0
0
212
VANGUARD INDEX FDS
MID CAP ETF
922908629
259569
1179
SH
SOLE
0
0
0
1179
CONSTELLATION BRANDS INC
CL A
21036P108
260160
1057
SH
SOLE
0
0
0
1057
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
264713
9750
SH
SOLE
0
0
0
9750
DEERE & CO
COM
244199105
271478
670
SH
SOLE
0
0
0
670
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
273434
5289
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SOLE
0
0
0
5289
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
274914
3786
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SOLE
0
0
0
3786
MERCK & CO INC
COM
58933Y105
276475
2396
SH
SOLE
0
0
0
2396
ABBVIE INC
COM
00287Y109
279969
2078
SH
SOLE
0
0
0
2078
TEXAS INSTRS INC
COM
882508104
316476
1758
SH
SOLE
0
0
0
1758
NIKE INC
CL B
654106103
319742
2897
SH
SOLE
0
0
0
2897
WABTEC
COM
929740108
338113
3083
SH
SOLE
0
0
0
3083
ISHARES TR
MSCI EMG MKT ETF
464287234
348445
8808
SH
SOLE
0
0
0
8808
WELLS FARGO CO NEW
COM
949746101
368267
8629
SH
SOLE
0
0
0
8629
LYFT INC
CL A COM
55087P104
387149
40370
SH
SOLE
0
0
0
40370
FORGEROCK INC
CL A
34631B101
410800
20000
SH
SOLE
0
0
0
20000
BOEING CO
COM
097023105
424014
2008
SH
SOLE
0
0
0
2008
NUCOR CORP
COM
670346105
428316
2612
SH
SOLE
0
0
0
2612
INTEL CORP
COM
458140100
432771
12942
SH
SOLE
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0
0
12942
CHEGG INC
COM
163092109
434676
48950
SH
SOLE
0
0
0
48950
EMERSON ELEC CO
COM
291011104
435680
4820
SH
SOLE
0
0
0
4820
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
435907
15956
SH
SOLE
0
0
0
15956
VANGUARD INDEX FDS
SMALL CP ETF
922908751
436365
2194
SH
SOLE
0
0
0
2194
FORTINET INC
COM
34959E109
437137
5783
SH
SOLE
0
0
0
5783
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
438872
6800
SH
SOLE
0
0
0
6800
ISHARES TR
RUS 1000 GRW ETF
464287614
442490
1608
SH
SOLE
0
0
0
1608
SHOPIFY INC
CL A
82509L107
452200
7000
SH
SOLE
0
0
0
7000
UNITY SOFTWARE INC
COM
91332U101
460904
10615
SH
SOLE
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0
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10615
SCHWAB CHARLES CORP
COM
808513105
466308
8227
SH
SOLE
0
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ISHARES TR
RUSSELL 2000 ETF
464287655
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2601
SH
SOLE
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0
0
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REGENERON PHARMACEUTICALS
COM
75886F107
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750
SH
SOLE
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0
0
750
CISCO SYS INC
COM
17275R102
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SH
SOLE
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0
0
10483
CHEVRON CORP NEW
COM
166764100
571522
3632
SH
SOLE
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0
3632
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
592486
1455
SH
SOLE
0
0
0
1455
COCA COLA CO
COM
191216100
601297
9985
SH
SOLE
0
0
0
9985
UNITEDHEALTH GROUP INC
COM
91324P102
604165
1257
SH
SOLE
0
0
0
1257
ISHARES TR
RUS 1000 VAL ETF
464287598
610013
3865
SH
SOLE
0
0
0
3865
ISHARES TR
MSCI EAFE ETF
464287465
626763
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SH
SOLE
0
0
0
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CATERPILLAR INC
COM
149123101
635794
2584
SH
SOLE
0
0
0
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VISA INC
COM CL A
92826C839
670025
2821
SH
SOLE
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2821
HOME DEPOT INC
COM
437076102
693349
2232
SH
SOLE
0
0
0
2232
ISHARES TR
CORE S&P SCP ETF
464287804
707117
7096
SH
SOLE
0
0
0
7096
COSTCO WHSL CORP NEW
COM
22160K105
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1330
SH
SOLE
0
0
0
1330
ORACLE CORP
COM
68389X105
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6051
SH
SOLE
0
0
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SALESFORCE INC
COM
79466L302
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3597
SH
SOLE
0
0
0
3597
AUTOMATIC DATA PROCESSING IN
COM
053015103
794102
3613
SH
SOLE
0
0
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3613
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
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SH
SOLE
0
0
0
17966
MCDONALDS CORP
COM
580135101
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SH
SOLE
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0
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PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
0
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DANAHER CORPORATION
COM
235851102
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3809
SH
SOLE
0
0
0
3809
JPMORGAN CHASE & CO
COM
46625H100
962813
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SH
SOLE
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SNOWFLAKE INC
CL A
833445109
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SH
SOLE
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ISHARES TR
MSCI KLD400 SOC
464288570
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SOLE
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DOORDASH INC
CL A
25809K105
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SH
SOLE
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CADENCE DESIGN SYSTEM INC
COM
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SH
SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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SH
SOLE
0
0
0
2278
JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
0
0
0
7621
BERKSHIRE GREY INC
COM CL A
084656107
1329738
943076
SH
SOLE
0
0
0
943076
ISHARES TR
CORE S&P500 ETF
464287200
1343370
3014
SH
SOLE
0
0
0
3014
ISHARES TR
U.S. TECH ETF
464287721
1371762
12600
SH
SOLE
0
0
0
12600
VANGUARD INDEX FDS
GROWTH ETF
922908736
1445926
5110
SH
SOLE
0
0
0
5110
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1514733
18127
SH
SOLE
0
0
0
18127
AIRBNB INC
COM CL A
009066101
1663902
12983
SH
SOLE
0
0
0
12983
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1706771
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SH
SOLE
0
0
0
41956
AURORA INNOVATION INC
CLASS A COM
051774107
1914681
651252
SH
SOLE
0
0
0
651252
AMAZON COM INC
COM
023135106
1982255
15206
SH
SOLE
0
0
0
15206
INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
SOLE
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0
0
6273
ISHARES TR
CORE S&P TTL STK
464287150
3098962
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SH
SOLE
0
0
0
31674
PINTEREST INC
CL A
72352L106
3843212
140571
SH
SOLE
0
0
0
140571
NVIDIA CORPORATION
COM
67066G104
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SH
SOLE
0
0
0
12172
VANGUARD STAR FDS
VG TL INTL STK F
921909768
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SH
SOLE
0
0
0
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ISHARES TR
CORE S&P MCP ETF
464287507
5253918
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SH
SOLE
0
0
0
20093
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
6292789
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SH
SOLE
0
0
0
114832
MICROSOFT CORP
COM
594918104
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SH
SOLE
0
0
0
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TESLA INC
COM
88160R101
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SH
SOLE
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ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
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SH
SOLE
0
0
0
329716
META PLATFORMS INC
CL A
30303M102
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SH
SOLE
0
0
0
32368
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
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SH
SOLE
0
0
0
19479
ISHARES TR
RUS 1000 ETF
464287622
11971778
49117
SH
SOLE
0
0
0
49117
ALPHABET INC
CAP STK CL A
02079K305
12176483
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SH
SOLE
0
0
0
101725
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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SH
SOLE
0
0
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87743
ALPHABET INC
CAP STK CL C
02079K107
32032664
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SH
SOLE
0
0
0
264798
APPLE INC
COM
037833100
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SH
SOLE
0
0
0
229461