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 |
ABBVIE INC | COM | 00287Y109 | 465,839 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,597 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215,807 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 970,328 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64,276 | 14,948 | SH | SOLE | 0 | 0 | 0 | 14,948 | ||
AIRBNB INC | COM CL A | 009066101 | 3,584,959 | 28,818 | SH | SOLE | 0 | 0 | 0 | 28,818 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,170,201 | 21,239 | SH | SOLE | 0 | 0 | 0 | 21,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,266,120 | 50,636 | SH | SOLE | 0 | 0 | 0 | 50,636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,827,057 | 27,254 | SH | SOLE | 0 | 0 | 0 | 27,254 | ||
AMAZON COM INC | COM | 023135106 | 2,169,418 | 21,003 | SH | SOLE | 0 | 0 | 0 | 21,003 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 66,093,930 | 932,476 | SH | SOLE | 0 | 0 | 0 | 932,476 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 40,382,945 | 708,100 | SH | SOLE | 0 | 0 | 0 | 708,100 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 31,382,457 | 593,353 | SH | SOLE | 0 | 0 | 0 | 593,353 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 697,574 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | ||
APPLE INC | COM | 037833100 | 10,137,620 | 61,477 | SH | SOLE | 0 | 0 | 0 | 61,477 | ||
APPLIED MATLS INC | COM | 038222105 | 370,373 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 127,597 | 34,579 | SH | SOLE | 0 | 0 | 0 | 34,579 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,258 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,940,928 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | ||
BLOCK INC | CL A | 852234103 | 203,479 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | ||
BOEING CO | COM | 097023105 | 470,745 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 253,126 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227,543 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 42,383,250 | 4,725,000 | SH | SOLE | 0 | 0 | 0 | 4,725,000 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,110,136 | 83,449 | SH | SOLE | 0 | 0 | 0 | 83,449 | ||
CHEVRON CORP NEW | COM | 166764100 | 735,852 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
CISCO SYS INC | COM | 17275R102 | 409,733 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | ||
COCA COLA CO | COM | 191216100 | 383,842 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | ||
DANAHER CORPORATION | COM | 235851102 | 239,231 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | ||
DATADOG INC | CL A COM | 23804L103 | 17,597,453 | 242,189 | SH | SOLE | 0 | 0 | 0 | 242,189 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,809,125 | 288,299 | SH | SOLE | 0 | 0 | 0 | 288,299 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 50,860,513 | 1,996,095 | SH | SOLE | 0 | 0 | 0 | 1,996,095 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28,702,389 | 544,637 | SH | SOLE | 0 | 0 | 0 | 544,637 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,706,495 | 330,483 | SH | SOLE | 0 | 0 | 0 | 330,483 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,527,484 | 78,420 | SH | SOLE | 0 | 0 | 0 | 78,420 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 161,793,460 | 6,435,699 | SH | SOLE | 0 | 0 | 0 | 6,435,699 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,538,237 | 211,179 | SH | SOLE | 0 | 0 | 0 | 211,179 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 135,724,112 | 5,613,073 | SH | SOLE | 0 | 0 | 0 | 5,613,073 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,430,147 | 72,585 | SH | SOLE | 0 | 0 | 0 | 72,585 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 8,222,783 | 273,637 | SH | SOLE | 0 | 0 | 0 | 273,637 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 2,471,965 | 82,702 | SH | SOLE | 0 | 0 | 0 | 82,702 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 6,877,809 | 258,370 | SH | SOLE | 0 | 0 | 0 | 258,370 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 631,868 | 25,738 | SH | SOLE | 0 | 0 | 0 | 25,738 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,732,851 | 324,039 | SH | SOLE | 0 | 0 | 0 | 324,039 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,435,631 | 105,805 | SH | SOLE | 0 | 0 | 0 | 105,805 | ||
DOORDASH INC | CL A | 25809K105 | 17,128,149 | 269,480 | SH | SOLE | 0 | 0 | 0 | 269,480 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,995,701 | 165,383 | SH | SOLE | 0 | 0 | 0 | 165,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482,457 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,316,283 | 471,748 | SH | SOLE | 0 | 0 | 0 | 471,748 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 408,170 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | ||
HEALTH CATALYST INC | COM | 42225T107 | 145,607 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | ||
HOME DEPOT INC | COM | 437076102 | 490,681 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | ||
INTEL CORP | COM | 458140100 | 260,256 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | ||
INTUIT | COM | 461202103 | 1,371,444 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,312,168 | 53,080 | SH | SOLE | 0 | 0 | 0 | 53,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,253 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 812,609 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,980 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 794,312 | 11,882 | SH | SOLE | 0 | 0 | 0 | 11,882 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,585,567 | 36,961 | SH | SOLE | 0 | 0 | 0 | 36,961 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,248,467 | 205,339 | SH | SOLE | 0 | 0 | 0 | 205,339 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 440,073 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,007,526 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 969,418 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 637,414 | 18,753 | SH | SOLE | 0 | 0 | 0 | 18,753 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 354,530 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,892 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 380,611 | 3,936 | SH | SOLE | 0 | 0 | 0 | 3,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,010,024 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,171,793 | 5,203 | SH | SOLE | 0 | 0 | 0 | 5,203 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,420,281 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 708,557 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,778,373 | 15,574 | SH | SOLE | 0 | 0 | 0 | 15,574 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 212,427 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 438,770 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 364,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,479,983 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345,946 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216,644 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,160,442 | 16,579 | SH | SOLE | 0 | 0 | 0 | 16,579 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,400,429 | 158,131 | SH | SOLE | 0 | 0 | 0 | 158,131 | ||
LILLY ELI & CO | COM | 532457108 | 218,801 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 30,781 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | ||
LYFT INC | CL A COM | 55087P104 | 564,673 | 60,914 | SH | SOLE | 0 | 0 | 0 | 60,914 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211,270 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548,854 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
MCDONALDS CORP | COM | 580135101 | 202,236 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
MCKESSON CORP | COM | 58155Q103 | 349,260 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
MERCK & CO INC | COM | 58933Y105 | 420,811 | 3,955 | SH | SOLE | 0 | 0 | 0 | 3,955 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,403,901 | 20,779 | SH | SOLE | 0 | 0 | 0 | 20,779 | ||
MICROSOFT CORP | COM | 594918104 | 4,722,244 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | ||
MONGODB INC | CL A | 60937P106 | 1,699,212 | 7,289 | SH | SOLE | 0 | 0 | 0 | 7,289 | ||
MSA SAFETY INC | COM | 553498106 | 270,338 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 36,199 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | ||
NERDWALLET INC | COM CL A | 64082B102 | 251,372 | 15,536 | SH | SOLE | 0 | 0 | 0 | 15,536 | ||
NETFLIX INC | COM | 64110L106 | 239,418 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 38,276 | 17,803 | SH | SOLE | 0 | 0 | 0 | 17,803 | ||
NIKE INC | CL B | 654106103 | 842,572 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | ||
NOVO-NORDISK A S | ADR | 670100205 | 218,587 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,746,951 | 3,728,351 | SH | SOLE | 0 | 0 | 0 | 3,728,351 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 332,642 | 9,394 | SH | SOLE | 0 | 0 | 0 | 9,394 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,781,565 | 20,814 | SH | SOLE | 0 | 0 | 0 | 20,814 | ||
OKTA INC | CL A | 679295105 | 232,417 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176,106 | 20,841 | SH | SOLE | 0 | 0 | 0 | 20,841 | ||
PEPSICO INC | COM | 713448108 | 253,560 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | ||
PINTEREST INC | CL A | 72352L106 | 513,412 | 18,827 | SH | SOLE | 0 | 0 | 0 | 18,827 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 14,232,229 | 227,243 | SH | SOLE | 0 | 0 | 0 | 227,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 564,222 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | ||
PROLOGIS INC. | COM | 74340W103 | 207,209 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 213,954 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 575,163 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,960,244 | 2,400,084 | SH | SOLE | 0 | 0 | 0 | 2,400,084 | ||
ROBLOX CORP | CL A | 771049103 | 2,727,767 | 60,644 | SH | SOLE | 0 | 0 | 0 | 60,644 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 404,573 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
SALESFORCE INC | COM | 79466L302 | 613,100 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,136,112 | 2,136,112 | SH | SOLE | 0 | 0 | 0 | 2,136,112 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 386,431 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 231,511 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,028,196 | 21,257 | SH | SOLE | 0 | 0 | 0 | 21,257 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 542,030 | 8,317 | SH | SOLE | 0 | 0 | 0 | 8,317 | ||
SERVICENOW INC | COM | 81762P102 | 1,560,065 | 3,357 | SH | SOLE | 0 | 0 | 0 | 3,357 | ||
SKILLZ INC | COM | 83067L109 | 222,033 | 374,297 | SH | SOLE | 0 | 0 | 0 | 374,297 | ||
SNAP INC | CL A | 83304A106 | 601,136 | 53,625 | SH | SOLE | 0 | 0 | 0 | 53,625 | ||
SNOWFLAKE INC | CL A | 833445109 | 31,178,460 | 202,077 | SH | SOLE | 0 | 0 | 0 | 202,077 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,417,189 | 10,790 | SH | SOLE | 0 | 0 | 0 | 10,790 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 749,042 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 850,506 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 285,881 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402,063 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,364 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | ||
TESLA INC | COM | 88160R101 | 3,266,043 | 15,743 | SH | SOLE | 0 | 0 | 0 | 15,743 | ||
TEXAS INSTRS INC | COM | 882508104 | 641,870 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | ||
TJX COS INC NEW | COM | 872540109 | 210,453 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | ||
TWILIO INC | CL A | 90138F102 | 2,882,880 | 43,267 | SH | SOLE | 0 | 0 | 0 | 43,267 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,198,070 | 37,794 | SH | SOLE | 0 | 0 | 0 | 37,794 | ||
UIPATH INC | CL A | 90364P105 | 773,852 | 44,069 | SH | SOLE | 0 | 0 | 0 | 44,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,340 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,657,007 | 21,663 | SH | SOLE | 0 | 0 | 0 | 21,663 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,504,359 | 32,634 | SH | SOLE | 0 | 0 | 0 | 32,634 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221,490 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,085,009 | 32,135 | SH | SOLE | 0 | 0 | 0 | 32,135 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,857,440 | 20,649 | SH | SOLE | 0 | 0 | 0 | 20,649 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 728,059 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 963,974 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,946,370 | 9,228 | SH | SOLE | 0 | 0 | 0 | 9,228 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,853,748 | 34,366 | SH | SOLE | 0 | 0 | 0 | 34,366 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,246,167 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224,995 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 650,359 | 16,098 | SH | SOLE | 0 | 0 | 0 | 16,098 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,418,186 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,894,807 | 54,035 | SH | SOLE | 0 | 0 | 0 | 54,035 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418,137 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,098,109 | 56,115 | SH | SOLE | 0 | 0 | 0 | 56,115 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,145,236 | 25,354 | SH | SOLE | 0 | 0 | 0 | 25,354 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 421,700 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
VISA INC | COM CL A | 92826C839 | 600,998 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | ||
WALMART INC | COM | 931142103 | 231,163 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 721,942 | 145,260 | SH | SOLE | 0 | 0 | 0 | 145,260 | ||
WELLS FARGO CO NEW | COM | 949746101 | 731,938 | 19,581 | SH | SOLE | 0 | 0 | 0 | 19,581 | ||
WORKDAY INC | CL A | 98138H101 | 383,132 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 469,320 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 544,792 | 7,378 | SH | SOLE | 0 | 0 | 0 | 7,378 |