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 |
ADOBE INC | COM | 00724F101 | 240,252 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,282 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 888,376 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,737,358 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,714,752 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,711,058 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569,808 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 708,302 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,363,163 | 31,158 | SH | SOLE | 31,158 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 570,877 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 258,045 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 90,191 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,013,616 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 204,218 | 557 | SH | SOLE | 557 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 551,447 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,588 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 734,336 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 19,069,824 | 342,121 | SH | SOLE | 342,121 | 0 | 0 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 497,642 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 639,177 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,950,521 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,075,012 | 323,686 | SH | SOLE | 323,686 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,018,575 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,787,623 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 860,560 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 286,720 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 809,225 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 255,006 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,079,424 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 465,607 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 327,930 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,117,368 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,298,715 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,172,277 | 97,361 | SH | SOLE | 97,361 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 692,065 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,262,511 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,236,210 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 704,352 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 836,402 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ISHARES TR | SELECT US REIT | 464287564 | 200,360 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,712,074 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LEGACY ED INC | COM | 52474R207 | 124,657 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 585,305 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,194,281 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 51,841 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,144,480 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 90,576 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,782,679 | 86,542 | SH | SOLE | 86,542 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 510,324 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,307,230 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,527,798 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,086,707 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,136,592 | 200,953 | SH | SOLE | 200,953 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,044,870 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,522,813 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 310,719 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,735,200 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 876,338 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,378,408 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,146,158 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,855,192 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,044,803 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 463,951 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 248,944 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 206,581 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,195,355 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,024,093 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,863,415 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,101,301 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218,999 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,128,847 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 615,915 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,725 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,178,645 | 104,704 | SH | SOLE | 104,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 961,012 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,593,607 | 378,769 | SH | SOLE | 378,769 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 217,871 | 595 | SH | SOLE | 595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 336,942 | 949 | SH | SOLE | 949 | 0 | 0 |