# EDGAR Filing Document

**Accession Number:** 0001800593
**File Stem:** 0001765380-23-000023
**Filing Date:** 2023-2
**Character Count:** 19729
**Document Hash:** 2316adc2dafd3e85b0d7080e3a9dc481
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-23-000023.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001765380-23-000023

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vista Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001800593
- **IRS NUMBER:** 831047363
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19727
- **FILM NUMBER:** 23594539

**BUSINESS ADDRESS:**
- **STREET 1:** 306 CAMBRIDGE AVENUE
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94306
- **BUSINESS PHONE:** 650-252-0550

**MAIL ADDRESS:**
- **STREET 1:** 306 CAMBRIDGE AVENUE
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94306

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vista Wealth Management Group LLC<br>**Address:** 306 CAMBRIDGE AVENUE<br>PALO ALTO, CA 94306

**Form 13F File Number:** 028-19727

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Madeline Hedges<br>**Title:** Chief Compliance Officer<br>**Phone:** 5138325467

**Signature, Place, and Date of Signing:**

Madeline Hedges  Cincinnati, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $830432384

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 513758 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219692 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 640595 | 9890 | SH |  | SOLE | 0 | 0 | 0 | 9890 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 75277 | 14936 | SH |  | SOLE | 0 | 0 | 0 | 14936 |
| AIRBNB INC | COM CL A | 009066101 |  | 2463939 | 28818 | SH |  | SOLE | 0 | 0 | 0 | 28818 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1875084 | 21286 | SH |  | SOLE | 0 | 0 | 0 | 21286 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5508713 | 62084 | SH |  | SOLE | 0 | 0 | 0 | 62084 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2520908 | 28572 | SH |  | SOLE | 0 | 0 | 0 | 28572 |
| AMAZON COM INC | COM | 023135106 |  | 1755615 | 20900 | SH |  | SOLE | 0 | 0 | 0 | 20900 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 55734149 | 819499 | SH |  | SOLE | 0 | 0 | 0 | 819499 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 33867990 | 636736 | SH |  | SOLE | 0 | 0 | 0 | 636736 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 26950457 | 534201 | SH |  | SOLE | 0 | 0 | 0 | 534201 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 624096 | 4224 | SH |  | SOLE | 0 | 0 | 0 | 4224 |
| AMGEN INC | COM | 031162100 |  | 264601 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| APPLE INC | COM | 037833100 |  | 8421367 | 64815 | SH |  | SOLE | 0 | 0 | 0 | 64815 |
| APPLIED MATLS INC | COM | 038222105 |  | 292269 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 101533 | 34418 | SH |  | SOLE | 0 | 0 | 0 | 34418 |
| BANK AMERICA CORP | COM | 060505104 |  | 684245 | 20660 | SH |  | SOLE | 0 | 0 | 0 | 20660 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 50200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1437003 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| BOEING CO | COM | 097023105 |  | 388028 | 2037 | SH |  | SOLE | 0 | 0 | 0 | 2037 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 41107500 | 4725000 | SH |  | SOLE | 0 | 0 | 0 | 4725000 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 5353189 | 83448 | SH |  | SOLE | 0 | 0 | 0 | 83448 |
| CHEVRON CORP NEW | COM | 166764100 |  | 619779 | 3453 | SH |  | SOLE | 0 | 0 | 0 | 3453 |
| CIGNA CORP NEW | COM | 125523100 |  | 263747 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| CISCO SYS INC | COM | 17275R102 |  | 372935 | 7828 | SH |  | SOLE | 0 | 0 | 0 | 7828 |
| COCA COLA CO | COM | 191216100 |  | 406213 | 6386 | SH |  | SOLE | 0 | 0 | 0 | 6386 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 331749 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| CVS HEALTH CORP | COM | 126650100 |  | 230785 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| DANAHER CORPORATION | COM | 235851102 |  | 255912 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| DATADOG INC | CL A COM | 23804L103 |  | 17802362 | 242209 | SH |  | SOLE | 0 | 0 | 0 | 242209 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8129812 | 324673 | SH |  | SOLE | 0 | 0 | 0 | 324673 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2316362 | 105529 | SH |  | SOLE | 0 | 0 | 0 | 105529 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 11996121 | 288299 | SH |  | SOLE | 0 | 0 | 0 | 288299 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 48816552 | 2010566 | SH |  | SOLE | 0 | 0 | 0 | 2010566 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 25958187 | 507491 | SH |  | SOLE | 0 | 0 | 0 | 507491 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14855588 | 338011 | SH |  | SOLE | 0 | 0 | 0 | 338011 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2384581 | 78440 | SH |  | SOLE | 0 | 0 | 0 | 78440 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 160946809 | 6703324 | SH |  | SOLE | 0 | 0 | 0 | 6703324 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3432518 | 162294 | SH |  | SOLE | 0 | 0 | 0 | 162294 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 127919934 | 5801358 | SH |  | SOLE | 0 | 0 | 0 | 5801358 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2665197 | 79606 | SH |  | SOLE | 0 | 0 | 0 | 79606 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 541779 | 19498 | SH |  | SOLE | 0 | 0 | 0 | 19498 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 677377 | 24040 | SH |  | SOLE | 0 | 0 | 0 | 24040 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 1451292 | 58217 | SH |  | SOLE | 0 | 0 | 0 | 58217 |
| DOORDASH INC | CL A | 25809K105 |  | 12683582 | 259803 | SH |  | SOLE | 0 | 0 | 0 | 259803 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1235691 | 102547 | SH |  | SOLE | 0 | 0 | 0 | 102547 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6334246 | 165385 | SH |  | SOLE | 0 | 0 | 0 | 165385 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 356983 | 3236 | SH |  | SOLE | 0 | 0 | 0 | 3236 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 2231368 | 471748 | SH |  | SOLE | 0 | 0 | 0 | 471748 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 318080 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 378658 | 23800 | SH |  | SOLE | 0 | 0 | 0 | 23800 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 132631 | 12477 | SH |  | SOLE | 0 | 0 | 0 | 12477 |
| HOME DEPOT INC | COM | 437076102 |  | 645823 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| INTEL CORP | COM | 458140100 |  | 240215 | 9089 | SH |  | SOLE | 0 | 0 | 0 | 9089 |
| INTUIT | COM | 461202103 |  | 1230387 | 3161 | SH |  | SOLE | 0 | 0 | 0 | 3161 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3504101 | 54837 | SH |  | SOLE | 0 | 0 | 0 | 54837 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 203400 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 674054 | 2531 | SH |  | SOLE | 0 | 0 | 0 | 2531 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 398044 | 5901 | SH |  | SOLE | 0 | 0 | 0 | 5901 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 334400 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 214556 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 345531 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| ISHARES TR | CORE S ETF | 464287200 |  | 974741 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1119262 | 5317 | SH |  | SOLE | 0 | 0 | 0 | 5317 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1453414 | 9584 | SH |  | SOLE | 0 | 0 | 0 | 9584 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 621296 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2818498 | 16165 | SH |  | SOLE | 0 | 0 | 0 | 16165 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 227441 | 2790 | SH |  | SOLE | 0 | 0 | 0 | 2790 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 332269 | 8767 | SH |  | SOLE | 0 | 0 | 0 | 8767 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1523178 | 12630 | SH |  | SOLE | 0 | 0 | 0 | 12630 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 465998 | 7560 | SH |  | SOLE | 0 | 0 | 0 | 7560 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3310538 | 29050 | SH |  | SOLE | 0 | 0 | 0 | 29050 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 794614 | 7530 | SH |  | SOLE | 0 | 0 | 0 | 7530 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 924295 | 16365 | SH |  | SOLE | 0 | 0 | 0 | 16365 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 4225824 | 128523 | SH |  | SOLE | 0 | 0 | 0 | 128523 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7162854 | 221144 | SH |  | SOLE | 0 | 0 | 0 | 221144 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 324427 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 229671 | 4232 | SH |  | SOLE | 0 | 0 | 0 | 4232 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1493455 | 8454 | SH |  | SOLE | 0 | 0 | 0 | 8454 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 417554 | 3114 | SH |  | SOLE | 0 | 0 | 0 | 3114 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 2261273 | 158131 | SH |  | SOLE | 0 | 0 | 0 | 158131 |
| LILLY ELI  CO | COM | 532457108 |  | 487710 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 45259 | 13043 | SH |  | SOLE | 0 | 0 | 0 | 13043 |
| LYFT INC | CL A COM | 55087P104 |  | 671272 | 60914 | SH |  | SOLE | 0 | 0 | 0 | 60914 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 273416 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| MCKESSON CORP | COM | 58155Q103 |  | 367967 | 981 | SH |  | SOLE | 0 | 0 | 0 | 981 |
| MERCK  CO INC | COM | 58933Y105 |  | 465587 | 4196 | SH |  | SOLE | 0 | 0 | 0 | 4196 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2637251 | 21915 | SH |  | SOLE | 0 | 0 | 0 | 21915 |
| MICROSOFT CORP | COM | 594918104 |  | 4009749 | 16720 | SH |  | SOLE | 0 | 0 | 0 | 16720 |
| MONGODB INC | CL A | 60937P106 |  | 1434570 | 7288 | SH |  | SOLE | 0 | 0 | 0 | 7288 |
| MSA SAFETY INC | COM | 553498106 |  | 291985 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 116390 | 51500 | SH |  | SOLE | 0 | 0 | 0 | 51500 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 197146 | 20536 | SH |  | SOLE | 0 | 0 | 0 | 20536 |
| NIKE INC | CL B | 654106103 |  | 802488 | 6858 | SH |  | SOLE | 0 | 0 | 0 | 6858 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 201732 | 1491 | SH |  | SOLE | 0 | 0 | 0 | 1491 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 14994543 | 3684163 | SH |  | SOLE | 0 | 0 | 0 | 3684163 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 380013 | 11118 | SH |  | SOLE | 0 | 0 | 0 | 11118 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3019719 | 20663 | SH |  | SOLE | 0 | 0 | 0 | 20663 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 195963 | 35565 | SH |  | SOLE | 0 | 0 | 0 | 35565 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 133799 | 20841 | SH |  | SOLE | 0 | 0 | 0 | 20841 |
| PEPSICO INC | COM | 713448108 |  | 256879 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| PFIZER INC | COM | 717081103 |  | 380969 | 7435 | SH |  | SOLE | 0 | 0 | 0 | 7435 |
| PINTEREST INC | CL A | 72352L106 |  | 457047 | 18824 | SH |  | SOLE | 0 | 0 | 0 | 18824 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 10721325 | 227243 | SH |  | SOLE | 0 | 0 | 0 | 227243 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 581932 | 3840 | SH |  | SOLE | 0 | 0 | 0 | 3840 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 209727 | 3423 | SH |  | SOLE | 0 | 0 | 0 | 3423 |
| RAMBUS INC DEL | COM | 750917106 |  | 280614 | 7834 | SH |  | SOLE | 0 | 0 | 0 | 7834 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 635743 | 6299 | SH |  | SOLE | 0 | 0 | 0 | 6299 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 7627545 | 3316324 | SH |  | SOLE | 0 | 0 | 0 | 3316324 |
| ROBLOX CORP | CL A | 771049103 |  | 1724818 | 60605 | SH |  | SOLE | 0 | 0 | 0 | 60605 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 356651 | 1385 | SH |  | SOLE | 0 | 0 | 0 | 1385 |
| SALESFORCE INC | COM | 79466L302 |  | 361026 | 2723 | SH |  | SOLE | 0 | 0 | 0 | 2723 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 2125358 | 2125358 | SH |  | SOLE | 0 | 0 | 0 | 2125358 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 959584 | 21253 | SH |  | SOLE | 0 | 0 | 0 | 21253 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 480119 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8641 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1353184 | 29643 | SH |  | SOLE | 0 | 0 | 0 | 29643 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 393714 | 5212 | SH |  | SOLE | 0 | 0 | 0 | 5212 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 264842 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 284364 | 14742 | SH |  | SOLE | 0 | 0 | 0 | 14742 |
| SERVICENOW INC | COM | 81762P102 |  | 1310023 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| SKILLZ INC | COM | 83067L109 |  | 189581 | 374297 | SH |  | SOLE | 0 | 0 | 0 | 374297 |
| SNAP INC | CL A | 83304A106 |  | 481143 | 53759 | SH |  | SOLE | 0 | 0 | 0 | 53759 |
| SNOWFLAKE INC | CL A | 833445109 |  | 29194457 | 203389 | SH |  | SOLE | 0 | 0 | 0 | 203389 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4216935 | 11027 | SH |  | SOLE | 0 | 0 | 0 | 11027 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 723519 | 1634 | SH |  | SOLE | 0 | 0 | 0 | 1634 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 279826 | 7569 | SH |  | SOLE | 0 | 0 | 0 | 7569 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1091730 | 35924 | SH |  | SOLE | 0 | 0 | 0 | 35924 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 860131 | 6875 | SH |  | SOLE | 0 | 0 | 0 | 6875 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 237403 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| TESLA INC | COM | 88160R101 |  | 1920992 | 15595 | SH |  | SOLE | 0 | 0 | 0 | 15595 |
| TEXAS INSTRS INC | COM | 882508104 |  | 569303 | 3446 | SH |  | SOLE | 0 | 0 | 0 | 3446 |
| TJX COS INC NEW | COM | 872540109 |  | 215057 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| TWILIO INC | CL A | 90138F102 |  | 3542697 | 72359 | SH |  | SOLE | 0 | 0 | 0 | 72359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 655914 | 26523 | SH |  | SOLE | 0 | 0 | 0 | 26523 |
| UIPATH INC | CL A | 90364P105 |  | 898076 | 70659 | SH |  | SOLE | 0 | 0 | 0 | 70659 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 525099 | 990 | SH |  | SOLE | 0 | 0 | 0 | 990 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 527637 | 7009 | SH |  | SOLE | 0 | 0 | 0 | 7009 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 973458 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 13098 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 269400 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3597056 | 20649 | SH |  | SOLE | 0 | 0 | 0 | 20649 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11369362 | 32360 | SH |  | SOLE | 0 | 0 | 0 | 32360 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 689942 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1922744 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3188922 | 38663 | SH |  | SOLE | 0 | 0 | 0 | 38663 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1206592 | 6574 | SH |  | SOLE | 0 | 0 | 0 | 6574 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 838983 | 4388 | SH |  | SOLE | 0 | 0 | 0 | 4388 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 467409 | 11991 | SH |  | SOLE | 0 | 0 | 0 | 11991 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1422135 | 16500 | SH |  | SOLE | 0 | 0 | 0 | 16500 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3292296 | 46786 | SH |  | SOLE | 0 | 0 | 0 | 46786 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 412273 | 2715 | SH |  | SOLE | 0 | 0 | 0 | 2715 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2902268 | 56115 | SH |  | SOLE | 0 | 0 | 0 | 56115 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1084536 | 25841 | SH |  | SOLE | 0 | 0 | 0 | 25841 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 354808 | 2062 | SH |  | SOLE | 0 | 0 | 0 | 2062 |
| VISA INC | COM CL A | 92826C839 |  | 451818 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| WALMART INC | COM | 931142103 |  | 277305 | 1956 | SH |  | SOLE | 0 | 0 | 0 | 1956 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 665291 | 145260 | SH |  | SOLE | 0 | 0 | 0 | 145260 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 813578 | 19704 | SH |  | SOLE | 0 | 0 | 0 | 19704 |
| WORKDAY INC | CL A | 98138H101 |  | 310230 | 1854 | SH |  | SOLE | 0 | 0 | 0 | 1854 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 434280 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 498024 | 7352 | SH |  | SOLE | 0 | 0 | 0 | 7352 |

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