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 |
ABBOTT LABS | COM | 002824100 | 304,400 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
ABBVIE INC | COM | 00287Y109 | 396,649 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
ADOBE INC | COM | 00724F101 | 206,000 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,817,793 | 97,215 | SH | SOLE | 0 | 0 | 97,215 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,015,538 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | |||
AMAZON COM INC | COM | 023135106 | 2,651,088 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 491,432 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
APPLE INC | COM | 037833100 | 16,471,955 | 96,209 | SH | SOLE | 0 | 0 | 96,209 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,242 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
BANK AMERICA CORP | COM | 060505104 | 296,498 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,491,577 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 13,643,807 | 338,598 | SH | SOLE | 0 | 0 | 338,598 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 13,296,459 | 267,373 | SH | SOLE | 0 | 0 | 267,373 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 78,698,741 | 1,565,521 | SH | SOLE | 0 | 0 | 1,565,521 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,503,741 | 696,096 | SH | SOLE | 0 | 0 | 696,096 | |||
CHEVRON CORP NEW | COM | 166764100 | 878,342 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,004,136 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,323 | 436 | SH | SOLE | 0 | 0 | 436 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,781,290 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | |||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 307,914 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,976,342 | 285,318 | SH | SOLE | 0 | 0 | 285,318 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,888,454 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 336,741 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | |||
EXXON MOBIL CORP | COM | 30231G102 | 747,278 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 52,950 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 590,137 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 532,820 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
INTUIT | COM | 461202103 | 313,717 | 614 | SH | SOLE | 0 | 0 | 614 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 218,048 | 746 | SH | SOLE | 0 | 0 | 746 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 9,473,693 | 455,466 | SH | SOLE | 0 | 0 | 455,466 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539,644 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,641,433 | 47,127 | SH | SOLE | 0 | 0 | 47,127 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,081,173 | 192,271 | SH | SOLE | 0 | 0 | 192,271 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 449,968 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304,541 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 357,732 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 896,481 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,988,538 | 124,142 | SH | SOLE | 0 | 0 | 124,142 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,161,218 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 405,247 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 478,152 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 644,000 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
LOWES COS INC | COM | 548661107 | 374,943 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 654,938 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,786,849 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
MICROSOFT CORP | COM | 594918104 | 1,892,848 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | |||
MONGODB INC | CL A | 60937P106 | 316,116 | 914 | SH | SOLE | 0 | 0 | 914 | |||
MORGAN STANLEY | COM NEW | 617446448 | 392,343 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | |||
NVIDIA CORPORATION | COM | 67066G104 | 235,765 | 542 | SH | SOLE | 0 | 0 | 542 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 906,208 | 56,638 | SH | SOLE | 0 | 0 | 56,638 | |||
PFIZER INC | COM | 717081103 | 210,085 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | |||
PHILLIPS 66 | COM | 718546104 | 394,092 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,155,119 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 633,324 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 299,915 | 699 | SH | SOLE | 0 | 0 | 699 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 452,696 | 988 | SH | SOLE | 0 | 0 | 988 | |||
STARBUCKS CORP | COM | 855244109 | 289,691 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 603,772 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,636,426 | 377,590 | SH | SOLE | 0 | 0 | 377,590 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,756,404 | 283,050 | SH | SOLE | 0 | 0 | 283,050 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,056,399 | 955,170 | SH | SOLE | 0 | 0 | 955,170 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 697,381 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,010,949 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,805,929 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 304,287 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 82,552,581 | 388,647 | SH | SOLE | 0 | 0 | 388,647 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,689,631 | 288,100 | SH | SOLE | 0 | 0 | 288,100 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,063,793 | 358,679 | SH | SOLE | 0 | 0 | 358,679 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,275,700 | 96,758 | SH | SOLE | 0 | 0 | 96,758 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 13,602,263 | 203,383 | SH | SOLE | 0 | 0 | 203,383 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,869,284 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 456,428 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,188,508 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,146,145 | 895,383 | SH | SOLE | 0 | 0 | 895,383 | |||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 1,684,246 | 1,651,222 | SH | SOLE | 0 | 0 | 1,651,222 |