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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PRECIGEN INC | COM | 74017N105 | 19,008 | 16,528 | SH | SOLE | 0 | 0 | 0 | 16,528 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 143,484 | 17,824 | SH | SOLE | 0 | 0 | 0 | 17,824 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 201,182 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 203,255 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,079 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 210,523 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | ||
BROADCOM INC | COM | 11135F101 | 218,593 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
APPLIED MATLS INC | COM | 038222105 | 222,448 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | ||
UNION PAC CORP | COM | 907818108 | 227,129 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,434 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 230,099 | 4,760 | SH | SOLE | 0 | 0 | 0 | 4,760 | ||
PEPSICO INC | COM | 713448108 | 231,155 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,081 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | ||
LILLY ELI & CO | COM | 532457108 | 236,366 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236,542 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246,400 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 246,924 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | ||
ABBOTT LABS | COM | 002824100 | 247,367 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | ||
PFIZER INC | COM | 717081103 | 250,214 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | ||
MERCADOLIBRE INC | COM | 58733R102 | 251,136 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,569 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 260,160 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 264,713 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
DEERE & CO | COM | 244199105 | 271,478 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 273,434 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 274,914 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
MERCK & CO INC | COM | 58933Y105 | 276,475 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | ||
ABBVIE INC | COM | 00287Y109 | 279,969 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | ||
TEXAS INSTRS INC | COM | 882508104 | 316,476 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | ||
NIKE INC | CL B | 654106103 | 319,742 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | ||
WABTEC | COM | 929740108 | 338,113 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348,445 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368,267 | 8,629 | SH | SOLE | 0 | 0 | 0 | 8,629 | ||
LYFT INC | CL A COM | 55087P104 | 387,149 | 40,370 | SH | SOLE | 0 | 0 | 0 | 40,370 | ||
FORGEROCK INC | CL A | 34631B101 | 410,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
BOEING CO | COM | 097023105 | 424,014 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | ||
NUCOR CORP | COM | 670346105 | 428,316 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
INTEL CORP | COM | 458140100 | 432,771 | 12,942 | SH | SOLE | 0 | 0 | 0 | 12,942 | ||
CHEGG INC | COM | 163092109 | 434,676 | 48,950 | SH | SOLE | 0 | 0 | 0 | 48,950 | ||
EMERSON ELEC CO | COM | 291011104 | 435,680 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 435,907 | 15,956 | SH | SOLE | 0 | 0 | 0 | 15,956 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 436,365 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | ||
FORTINET INC | COM | 34959E109 | 437,137 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 438,872 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 442,490 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
SHOPIFY INC | CL A | 82509L107 | 452,200 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 460,904 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 466,308 | 8,227 | SH | SOLE | 0 | 0 | 0 | 8,227 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487,090 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 538,905 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
CISCO SYS INC | COM | 17275R102 | 542,391 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | ||
CHEVRON CORP NEW | COM | 166764100 | 571,522 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592,486 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | ||
COCA COLA CO | COM | 191216100 | 601,297 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604,165 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 610,013 | 3,865 | SH | SOLE | 0 | 0 | 0 | 3,865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 626,763 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | ||
CATERPILLAR INC | COM | 149123101 | 635,794 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | ||
VISA INC | COM CL A | 92826C839 | 670,025 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | ||
HOME DEPOT INC | COM | 437076102 | 693,349 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 707,117 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 715,811 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | ||
ORACLE CORP | COM | 68389X105 | 720,614 | 6,051 | SH | SOLE | 0 | 0 | 0 | 6,051 | ||
SALESFORCE INC | COM | 79466L302 | 759,903 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794,102 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 829,650 | 17,966 | SH | SOLE | 0 | 0 | 0 | 17,966 | ||
MCDONALDS CORP | COM | 580135101 | 862,035 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 865,981 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
DANAHER CORPORATION | COM | 235851102 | 914,160 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 962,813 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | ||
SNOWFLAKE INC | CL A | 833445109 | 999,567 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,010,040 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
DOORDASH INC | CL A | 25809K105 | 1,074,313 | 14,058 | SH | SOLE | 0 | 0 | 0 | 14,058 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,106,466 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,188,547 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,261,428 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,329,738 | 943,076 | SH | SOLE | 0 | 0 | 0 | 943,076 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,343,370 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,371,762 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,445,926 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,514,733 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | ||
AIRBNB INC | COM CL A | 009066101 | 1,663,902 | 12,983 | SH | SOLE | 0 | 0 | 0 | 12,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,706,771 | 41,956 | SH | SOLE | 0 | 0 | 0 | 41,956 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,914,681 | 651,252 | SH | SOLE | 0 | 0 | 0 | 651,252 | ||
AMAZON COM INC | COM | 023135106 | 1,982,255 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,317,246 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,098,962 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | ||
PINTEREST INC | CL A | 72352L106 | 3,843,212 | 140,571 | SH | SOLE | 0 | 0 | 0 | 140,571 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,148,819 | 12,172 | SH | SOLE | 0 | 0 | 0 | 12,172 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,212,558 | 92,949 | SH | SOLE | 0 | 0 | 0 | 92,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,253,918 | 20,093 | SH | SOLE | 0 | 0 | 0 | 20,093 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,292,789 | 114,832 | SH | SOLE | 0 | 0 | 0 | 114,832 | ||
MICROSOFT CORP | COM | 594918104 | 7,395,925 | 21,718 | SH | SOLE | 0 | 0 | 0 | 21,718 | ||
TESLA INC | COM | 88160R101 | 7,409,662 | 28,306 | SH | SOLE | 0 | 0 | 0 | 28,306 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,371,490 | 329,716 | SH | SOLE | 0 | 0 | 0 | 329,716 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,288,969 | 32,368 | SH | SOLE | 0 | 0 | 0 | 32,368 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,328,834 | 19,479 | SH | SOLE | 0 | 0 | 0 | 19,479 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,971,778 | 49,117 | SH | SOLE | 0 | 0 | 0 | 49,117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,176,483 | 101,725 | SH | SOLE | 0 | 0 | 0 | 101,725 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,328,035 | 87,743 | SH | SOLE | 0 | 0 | 0 | 87,743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,032,664 | 264,798 | SH | SOLE | 0 | 0 | 0 | 264,798 | ||
APPLE INC | COM | 037833100 | 44,508,607 | 229,461 | SH | SOLE | 0 | 0 | 0 | 229,461 |