# EDGAR Filing Document

**Accession Number:** 0001810023
**File Stem:** 0001085146-25-005856
**Filing Date:** 2025-10
**Character Count:** 20554
**Document Hash:** 198f25168fb9564b65f9d07f12f237ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005856.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001085146-25-005856

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Affinity Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001810023

**ORGANIZATION NAME:**
- **EIN:** 461380672
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20220
- **FILM NUMBER:** 251383795

**BUSINESS ADDRESS:**
- **STREET 1:** 825 PAGE STREET
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94710
- **BUSINESS PHONE:** 510-984-0261

**MAIL ADDRESS:**
- **STREET 1:** 825 PAGE STREET
- **CITY:** BERKELEY
- **STATE:** CA
- **ZIP:** 94710

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Affinity Capital Advisors LLC<br>**Address:** 825 PAGE STREET<br>BERKELEY, CA 94710

**Form 13F File Number:** 028-20220

**CRD Number (if applicable):** 000166226

**SEC File Number (if applicable):** 801-81133

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:** Jonathan Manzo Cardenas<br>**Title:** Principal  Chief Compliance Officer<br>**Phone:** 510-984-0261

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

/s/Jonathan Manzo Cardenas  Berkeley, CA  10-09-2025<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:** 153

**Form 13F Information Table Value Total:** $650883008

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 318264 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 814094 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1456092 | 5927 | SH |  | SOLE |  | 0 | 0 | 5927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3081461 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 497891 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2452070 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 208533 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1646134 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 253938 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 40217512 | 156409 | SH |  | SOLE |  | 0 | 0 | 156409 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 428757 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 236150 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 503394 | 9972 | SH |  | SOLE |  | 0 | 0 | 9972 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 210923 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1279474 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 433108 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 240358 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 300053 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 250024 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 219817 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 502549 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 752469 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 686447 | 8503 | SH |  | SOLE |  | 0 | 0 | 8503 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 566820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 526089 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 709747 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 443353 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 566555 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 401785 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 679878 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1334041 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 983122 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 993526 | 25646 | SH |  | SOLE |  | 0 | 0 | 25646 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 243867 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 296133 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3811483 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 29000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2333306 | 20966 | SH |  | SOLE |  | 0 | 0 | 20966 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 224288 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 237007 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 486991 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 783807 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 413170 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 606974 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 998854 | 41671 | SH |  | SOLE |  | 0 | 0 | 41671 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 510868 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 3722623 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 22785118 | 341350 | SH |  | SOLE |  | 0 | 0 | 341350 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 642032 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 3537846 | 51776 | SH |  | SOLE |  | 0 | 0 | 51776 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 8487832 | 84557 | SH |  | SOLE |  | 0 | 0 | 84557 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 361484 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 14922310 | 144582 | SH |  | SOLE |  | 0 | 0 | 144582 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1426753 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 14549349 | 255386 | SH |  | SOLE |  | 0 | 0 | 255386 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 244435 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7373810 | 83746 | SH |  | SOLE |  | 0 | 0 | 83746 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 9598980 | 146393 | SH |  | SOLE |  | 0 | 0 | 146393 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 2177928 | 18219 | SH |  | SOLE |  | 0 | 0 | 18219 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 64934047 | 96556 | SH |  | SOLE |  | 0 | 0 | 96556 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 60898539 | 1303758 | SH |  | SOLE |  | 0 | 0 | 1303758 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 282401 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 15880765 | 137211 | SH |  | SOLE |  | 0 | 0 | 137211 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 26789718 | 393619 | SH |  | SOLE |  | 0 | 0 | 393619 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 566891 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 568641 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 22218200 | 151722 | SH |  | SOLE |  | 0 | 0 | 151722 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 9032180 | 188092 | SH |  | SOLE |  | 0 | 0 | 188092 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 264616 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1441303 | 61111 | SH |  | SOLE |  | 0 | 0 | 61111 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1245210 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1332190 | 20048 | SH |  | SOLE |  | 0 | 0 | 20048 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 356050 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 244682 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1064616 | 29863 | SH |  | SOLE |  | 0 | 0 | 29863 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 224845 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5699827 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 3382145 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1574897 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 974794 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1551937 | 11066 | SH |  | SOLE |  | 0 | 0 | 11066 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 374479 | 3863 | SH |  | SOLE |  | 0 | 0 | 3863 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 718043 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 15822955 | 47334 | SH |  | SOLE |  | 0 | 0 | 47334 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 767343 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 547011 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 319359 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1214241 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 427223 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 317141 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 1012002 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1685952 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2918318 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 349626 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4968405 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5564465 | 10789 | SH |  | SOLE |  | 0 | 0 | 10789 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1965916 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 251999 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 449522 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1594581 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1167746 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 875768 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 226283 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1011500 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 16864 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 939431 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 273109 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 375603 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 386042 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2054714 | 87323 | SH |  | SOLE |  | 0 | 0 | 87323 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 9302799 | 396201 | SH |  | SOLE |  | 0 | 0 | 396201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 9775191 | 303766 | SH |  | SOLE |  | 0 | 0 | 303766 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4331699 | 148651 | SH |  | SOLE |  | 0 | 0 | 148651 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 248782 | 9388 | SH |  | SOLE |  | 0 | 0 | 9388 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 2461408 | 82294 | SH |  | SOLE |  | 0 | 0 | 82294 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1635431 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 303606 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 17187702 | 60063 | SH |  | SOLE |  | 0 | 0 | 60063 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 229220 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3039657 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 2351228 | 50456 | SH |  | SOLE |  | 0 | 0 | 50456 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 11413017 | 108551 | SH |  | SOLE |  | 0 | 0 | 108551 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 2017253 | 36360 | SH |  | SOLE |  | 0 | 0 | 36360 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 1088811 | 19753 | SH |  | SOLE |  | 0 | 0 | 19753 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 293531 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 798120 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 241724 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2711048 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 843282 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 273143 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4473587 | 114414 | SH |  | SOLE |  | 0 | 0 | 114414 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 529511 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 3259559 | 41354 | SH |  | SOLE |  | 0 | 0 | 41354 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 238690 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 62349007 | 129012 | SH |  | SOLE |  | 0 | 0 | 129012 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2113117 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 379786 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5744944 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2027697 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 280093 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 53444979 | 286522 | SH |  | SOLE |  | 0 | 0 | 286522 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 493837 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 488331 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 370737 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1743752 | 28822 | SH |  | SOLE |  | 0 | 0 | 28822 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 233534 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 496445 | 5502 | SH |  | SOLE |  | 0 | 0 | 5502 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 292425 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 3293031 | 27638 | SH |  | SOLE |  | 0 | 0 | 27638 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2008690 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1209131 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 514872 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 225790 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |

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