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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 227,783 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
AMAZON COM INC | COM | 023135106 | 227,069 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
APPLE INC | COM | 037833100 | 8,454,987 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667,042 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 1,627,342 | 56,407 | SH | SOLE | 0 | 0 | 56,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,066 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265,119 | 909 | SH | SOLE | 0 | 0 | 909 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 245,583 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 398,057 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 410,818 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,846,617 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,140,663 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,746,157 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,930,248 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 296,608 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 330,691 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 3,842,261 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,353,150 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 208,453 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,361,546 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,035,495 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,451,055 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213,546 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | 5,154,367 | 101,996 | SH | SOLE | 0 | 0 | 101,996 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,083,353 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,237,122 | 264,701 | SH | SOLE | 0 | 0 | 264,701 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,099,104 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,987,560 | 78,569 | SH | SOLE | 0 | 0 | 78,569 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 214,833 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,709 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 975,104 | 18,482 | SH | SOLE | 0 | 0 | 18,482 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,097,374 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,543,420 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,203,254 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,114,000 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,927,218 | 83,865 | SH | SOLE | 0 | 0 | 83,865 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 260,015 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 928,390 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 346,545 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,689,049 | 32,212 | SH | SOLE | 0 | 0 | 32,212 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 7,565,692 | 138,922 | SH | SOLE | 0 | 0 | 138,922 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,433,813 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 3,746,361 | 105,294 | SH | SOLE | 0 | 0 | 105,294 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 291,939 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,060,776 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
MICROSOFT CORP | COM | 594918104 | 384,521 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NETFLIX INC | COM | 64110L106 | 508,869 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NVIDIA CORPORATION | COM | 67066G104 | 289,990 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ORACLE CORP | COM | 68389X105 | 357,897 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
QUALCOMM INC | COM | 747525103 | 758,963 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 67,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEMPRA | COM | 816851109 | 1,160,266 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 971,334 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
TESLA INC | COM | 88160R101 | 237,927 | 749 | SH | SOLE | 0 | 0 | 749 | ||
TETRA TECH INC NEW | COM | 88162G103 | 506,137 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
TRIMBLE INC | COM | 896239100 | 676,906 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,081 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 538,347 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 508,415 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,248,054 | 65,604 | SH | SOLE | 0 | 0 | 65,604 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 365,149 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,316,023 | 30,374 | SH | SOLE | 0 | 0 | 30,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,058 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,858,036 | 78,409 | SH | SOLE | 0 | 0 | 78,409 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207,331 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,615,463 | 38,909 | SH | SOLE | 0 | 0 | 38,909 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,324,751 | 67,221 | SH | SOLE | 0 | 0 | 67,221 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 945,522 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,977,491 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 208,742 | 734 | SH | SOLE | 0 | 0 | 734 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,660,344 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,021,634 | 108,365 | SH | SOLE | 0 | 0 | 108,365 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,363,165 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
WELLS FARGO CO NEW | COM | 949746101 | 288,192 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
WP CAREY INC | COM | 92936U109 | 209,098 | 3,352 | SH | SOLE | 0 | 0 | 3,352 |