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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,646 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,104,589 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,835,750 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
| AMAZON COM INC | COM | 023135106 | 8,189,839 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 241,849 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| APPLE INC | COM | 037833100 | 6,642,409 | 22,956 | SH | SOLE | 0 | 0 | 22,956 | ||
| APPLIED MATLS INC | COM | 038222105 | 603,705 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623,766 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 501,924 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
| BROADCOM INC | COM | 11135F101 | 876,217 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 60,383 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
| CISCO SYS INC | COM | 17275R102 | 357,078 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 393,674 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| ELI LILLY & CO | COM | 532457108 | 650,294 | 542 | SH | SOLE | 0 | 0 | 542 | ||
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | 281,413 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 358,890 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 27,108 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 284,045 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,873,551 | 119,188 | SH | SOLE | 0 | 0 | 119,188 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,062,910 | 40,769 | SH | SOLE | 0 | 0 | 40,769 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 546,546 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,062,607 | 51,148 | SH | SOLE | 0 | 0 | 51,148 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,825,104 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,848,629 | 46,675 | SH | SOLE | 0 | 0 | 46,675 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,093,204 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,258,804 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,736,484 | 78,413 | SH | SOLE | 0 | 0 | 78,413 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,411,078 | 34,695 | SH | SOLE | 0 | 0 | 34,695 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 701,363 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 335,063 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 221,652 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 402,558 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,958 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,352,862 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 425,933 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| MICROSOFT CORP | COM | 594918104 | 11,535,783 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
| NETFLIX INC. | COM | 64110L106 | 512,509 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,879,162 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 26,540 | 29,989 | SH | SOLE | 0 | 0 | 29,989 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 262,962 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
| SALESFORCE INC | COM | 79466L302 | 334,137 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 264,563 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 229,979 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,328,753 | 100,681 | SH | SOLE | 0 | 0 | 100,681 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,802,147 | 62,229 | SH | SOLE | 0 | 0 | 62,229 | ||
| STARBUCKS CORP | COM | 855244109 | 248,015 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 257,700 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 593,142 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 11,052 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
| TESLA INC | COM | 88160R101 | 826,058 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,116,692 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,433,195 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 471,178 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 208,454 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,474,627 | 40,337 | SH | SOLE | 0 | 0 | 40,337 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,105,813 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 475,041 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 792,842 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,573,958 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,342,481 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,441,918 | 24,971 | SH | SOLE | 0 | 0 | 24,971 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,714 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,081,576 | 85,133 | SH | SOLE | 0 | 0 | 85,133 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,686,364 | 113,207 | SH | SOLE | 0 | 0 | 113,207 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,443,775 | 166,939 | SH | SOLE | 0 | 0 | 166,939 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,292,386 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,049,988 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,305,810 | 383,239 | SH | SOLE | 0 | 0 | 383,239 | ||
| VISA INC | COM CL A | 92826C839 | 346,648 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| WALMART INC | COM | 931142103 | 361,688 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
| XPO INC | COM | 983793100 | 222,945 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||