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 |
APPLE INC. | COM | 037833100 | 718 | 4,191 | SH | SOLE | 0 | 4,191 | 0 | 0 | ||
AIRBNB, INC. CLASS A | COM | 009066101 | 1,185 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | ||
ALARM.COM HOLDINGS INC. | COM | 011642105 | 7,732 | 126,462 | SH | SOLE | 0 | 126,462 | 0 | 0 | ||
AMAZON.COM INC. | COM | 023135106 | 254 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 1,299 | 18,615 | SH | SOLE | 0 | 18,615 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | COM | 72201r775 | 13,067 | 148,653 | SH | SOLE | 0 | 148,653 | 0 | 0 | ||
BRC INC. CL A | COM | 05601U105 | 85 | 23,687 | SH | SOLE | 0 | 23,687 | 0 | 0 | ||
PROSHARES LARGE CAP CORE PLUS ETF | COM | 74347r248 | 955 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | ||
CENTRAL VLY CMNTY BK | COM | 155685100 | 195 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 311 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | COM | 25434V708 | 363 | 13,856 | SH | SOLE | 0 | 13,856 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 3,121 | 25,919 | SH | SOLE | 0 | 25,919 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | COM | 46435G425 | 278 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COM | 78463v107 | 426 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | COM | 78463X541 | 2,622 | 47,050 | SH | SOLE | 0 | 47,050 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | COM | 33939L407 | 3,125 | 77,270 | SH | SOLE | 0 | 77,270 | 0 | 0 | ||
GUIDEWIRE SOFTWARE, INC | COM | 40171V100 | 1,034 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | COM | 46435U697 | 258 | 10,044 | SH | SOLE | 0 | 10,044 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 40,909 | 635,719 | SH | SOLE | 0 | 635,719 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434g103 | 9,480 | 199,196 | SH | SOLE | 0 | 199,196 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 1,049 | 24,241 | SH | SOLE | 0 | 24,241 | 0 | 0 | ||
ISHARES DOW JONES U.S. REAL ESTATE ETF | COM | 464287739 | 1,783 | 22,812 | SH | SOLE | 0 | 22,812 | 0 | 0 | ||
LEVI STRAUSS & CO. | COM | 52736R102 | 5,622 | 414,005 | SH | SOLE | 0 | 414,005 | 0 | 0 | ||
META PLATFORMS INC. CL A | COM | 30303M102 | 7,876 | 26,234 | SH | SOLE | 0 | 26,234 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 2,206 | 21,518 | SH | SOLE | 0 | 21,518 | 0 | 0 | ||
NETFLIX | COM | 64110l106 | 28,602 | 75,747 | SH | SOLE | 0 | 75,747 | 0 | 0 | ||
PROSHARES S&P 500 DIV ARISTOCRATS E | COM | 74348A467 | 210 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | ||
POWERSHARES QQQ TRUST SER 1 | COM | 73935a104 | 211 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 597 | 11,981 | SH | SOLE | 0 | 11,981 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 7,779 | 50,307 | SH | SOLE | 0 | 50,307 | 0 | 0 | ||
S&P 500 SPDR ETF | COM | 78462f103 | 3,435 | 8,035 | SH | SOLE | 0 | 8,035 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 5,469 | 43,150 | SH | SOLE | 0 | 43,150 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 13,544 | 309,801 | SH | SOLE | 0 | 309,801 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 9,933 | 131,286 | SH | SOLE | 0 | 131,286 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF | COM | 922042742 | 1,036 | 11,121 | SH | SOLE | 0 | 11,121 | 0 | 0 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | COM | 922907746 | 394 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 48,901 | 230,221 | SH | SOLE | 0 | 230,221 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,142 | 182,137 | SH | SOLE | 0 | 182,137 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 3,560 | 39,385 | SH | SOLE | 0 | 39,385 | 0 | 0 |