The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,179 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,835 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,618 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,009 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,474 | 134,434 | SH | SOLE | 134,434 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,501 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,640 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,327 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,575 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,657 | 42,332 | SH | SOLE | 42,332 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,393 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,638 | 151,786 | SH | SOLE | 151,786 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,893 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,789 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,201 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,889 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,898 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 4,273 | 104,277 | SH | SOLE | 104,277 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,053 | 26,839 | SH | SOLE | 26,839 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,514 | 78,848 | SH | SOLE | 78,848 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,672 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,492 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,987 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,479 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,771 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,770 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,475 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,978 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 3,139 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,252 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,178 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,687 | 30,208 | SH | SOLE | 30,208 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,566 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,297 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 3,817 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 3,410 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,187 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,017 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 616 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,292 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 622 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,852 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,361 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,191 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,258 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,500 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,931 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 2,189 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,229 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,265 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,708 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 31,736 | 545,488 | SH | SOLE | 545,488 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 28,946 | 562,710 | SH | SOLE | 562,710 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,780 | 410,352 | SH | SOLE | 410,352 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,105 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,854 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,162 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,733 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,706 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,020 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,305 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,065 | 85,487 | SH | SOLE | 85,487 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,593 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,664 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,563 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,596 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,924 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,988 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,820 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,750 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,573 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,732 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,208 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,458 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,554 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,427 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,509 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,762 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,800 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
TORO CO | COM | 891092108 | 426 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,186 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,388 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,641 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,013 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,803 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,903 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,442 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,381 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,909 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,867 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,840 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,654 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,100 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,180 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,564 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,464 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,211 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,384 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,430 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,285 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,117 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,577 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,105 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,439 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,429 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,222 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,902 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,347 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,777 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,005 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,111 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,357 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,882 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,085 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,099 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 607 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 641 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,044 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 371 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 593 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 358 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 202 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 414 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 303 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 328 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 357 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 397 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 289 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,543 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,058 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 517 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 682 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,697 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,504 | 150,663 | SH | SOLE | 150,663 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 614 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 468 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 1,022 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 448 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208 | 500 | SH | SOLE | 500 | 0 | 0 |