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 | 4,860,952 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,746,424 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,733,477 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 283,504 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 29,063,149 | 424,032 | SH | SOLE | 424,031 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 204,352 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 200,887 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 15,843,682 | 232,278 | SH | SOLE | 232,278 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,819,410 | 140,718 | SH | SOLE | 140,718 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,947,862 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 219,227 | 952 | SH | SOLE | 952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,258,503 | 93,866 | SH | SOLE | 93,866 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 392,681 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,036,494 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 4,861,175 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 837,282 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 351,479 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
CALAMOS ETF TR | ANTETOKOUNMPO GL | 12811T209 | 5,009,666 | 156,969 | SH | SOLE | 156,969 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 40,657,336 | 1,271,734 | SH | SOLE | 1,271,734 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,442,470 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,613,545 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 886,199 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,174,903 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 19,085,905 | 536,724 | SH | SOLE | 536,724 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 39,111,732 | 583,061 | SH | SOLE | 583,061 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,590,597 | 37,018 | SH | SOLE | 37,017 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 396,001 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 25,728,127 | 464,826 | SH | SOLE | 464,826 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 644,778 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 411,291 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 31,930,756 | 229,685 | SH | SOLE | 229,684 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,309,124 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 337,119 | 834 | SH | SOLE | 834 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,876,839 | 43,987 | SH | SOLE | 43,987 | 0 | 0 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 44,179,324 | 1,509,372 | SH | SOLE | 1,509,372 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 329,849 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,160 | 774 | SH | SOLE | 774 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,663,837 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 13,351,040 | 232,516 | SH | SOLE | 232,515 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 8,475,175 | 200,501 | SH | SOLE | 200,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 6,694,610 | 164,608 | SH | SOLE | 164,608 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 503,906 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 830,267 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 248,070 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,103,994 | 163,051 | SH | SOLE | 163,051 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 2,335,978 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505,250 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278,526 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 15,691,336 | 182,309 | SH | SOLE | 182,309 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 21,919,154 | 334,644 | SH | SOLE | 334,643 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 32,681,630 | 694,467 | SH | SOLE | 694,467 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 18,963,314 | 294,736 | SH | SOLE | 294,736 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,769,688 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 391,195 | 13,306 | SH | SOLE | 13,305 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 309,998 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,174,187 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,116,555 | 57,947 | SH | SOLE | 57,947 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,412,786 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 386,318 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 5,076,358 | 133,098 | SH | SOLE | 133,098 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 358,521 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,242,511 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 30,339,081 | 758,098 | SH | SOLE | 758,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,270,231 | 377,760 | SH | SOLE | 377,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 8,330,221 | 290,758 | SH | SOLE | 290,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 463,752 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205,887 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360,103 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 241,474 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,359,546 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 414,864 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,414,584 | 75,213 | SH | SOLE | 75,213 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 647,181 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 712,838 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,118 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 630,962 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 334,352 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,824,946 | 513,725 | SH | SOLE | 513,724 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 326,204 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,964 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 337,801 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 479,087 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 965,736 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 310,618 | 4,887 | SH | SOLE | 4,887 | 0 | 0 |