The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS COM INC | COM | 320551104 | 202,844 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
ACCOLADE INC | COM | 00437E102 | 338,086 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
AIRBNB INC | COM CL A | 009066101 | 6,511,509 | 76,158 | SH | SOLE | 0 | 0 | 76,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,217 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,152,157 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 46,728,175 | 878,514 | SH | SOLE | 0 | 0 | 878,514 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 49,913,480 | 733,914 | SH | SOLE | 0 | 0 | 733,914 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 20,936,787 | 415,001 | SH | SOLE | 0 | 0 | 415,001 | ||
APPLE INC | COM | 037833100 | 791,211 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304,035 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 217,783 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331,419 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CSX CORP | COM | 126408103 | 496,300 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,609,495 | 118,884 | SH | SOLE | 0 | 0 | 118,884 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,504,995 | 156,055 | SH | SOLE | 0 | 0 | 156,055 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 59,488,035 | 2,450,084 | SH | SOLE | 0 | 0 | 2,450,084 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,544,616 | 71,510 | SH | SOLE | 0 | 0 | 71,510 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,480,207 | 334,685 | SH | SOLE | 0 | 0 | 334,685 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 207,532 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 640,222 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 919,582 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
GREIF INC | CL B | 397624206 | 782,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HERITAGE COMM CORP | COM | 426927109 | 296,419 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
HOME DEPOT INC | COM | 437076102 | 255,063 | 808 | SH | SOLE | 0 | 0 | 808 | ||
HUBSPOT INC | COM | 443573100 | 224,076 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 414,966 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 887,912 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 329,106 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,905,692 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,848,513 | 69,009 | SH | SOLE | 0 | 0 | 69,009 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,393,845 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,080,482 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 443,184 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,016,709 | 65,164 | SH | SOLE | 0 | 0 | 65,164 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 459,260 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 418,189 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500,395 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
LILLY ELI & CO | COM | 532457108 | 286,087 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MICROSOFT CORP | COM | 594918104 | 1,421,893 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,775,349 | 861,820 | SH | SOLE | 0 | 0 | 861,820 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 481,505 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ORACLE CORP | COM | 68389X105 | 337,423 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
PG&E CORP | COM | 69331C108 | 174,063 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 246,648 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 57,859 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 284,532 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
ROBLOX CORP | CL A | 771049103 | 304,920 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
SALESFORCE INC | COM | 79466L302 | 204,852 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225,236 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,104,387 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
SHOPIFY INC | CL A | 82509L107 | 248,176 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566,761 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 267,880 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
SUMO LOGIC INC | COM | 86646P103 | 134,152 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
TESLA INC | COM | 88160R101 | 369,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 273,266 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,230,195 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
UPWORK INC | COM | 91688F104 | 151,119 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,688,895 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 638,897 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,675 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,489,263 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | ||
VISA INC | COM CL A | 92826C839 | 271,697 | 1,308 | SH | SOLE | 0 | 0 | 1,308 |