# EDGAR Filing Document

**Accession Number:** 0001821271
**File Stem:** 0001765380-25-000279
**Filing Date:** 2025-8
**Character Count:** 19206
**Document Hash:** 7e5101e038bd6df7a90679bea2c98dcc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000279.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001765380-25-000279

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bordeaux Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001821271

**ORGANIZATION NAME:**
- **EIN:** 815078005
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20557
- **FILM NUMBER:** 251180058

**BUSINESS ADDRESS:**
- **STREET 1:** 1550 EL CAMINO REAL
- **STREET 2:** SUITE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025
- **BUSINESS PHONE:** 650-289-1105

**MAIL ADDRESS:**
- **STREET 1:** 1550 EL CAMINO REAL
- **STREET 2:** SUITE 100
- **CITY:** MENLO PARK
- **STATE:** CA
- **ZIP:** 94025

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Bordeaux Wealth Advisors LLC<br>**Address:** 1550 EL CAMINO REAL<br>SUITE 100<br>MENLO PARK, CA 94025

**Form 13F File Number:** 028-20557

**CRD Number (if applicable):** 000287758

**SEC File Number (if applicable):** 801-110221

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:** Phil Platt<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-522-2955

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

Phil Platt  Menlo Park, CA  08-04-2025<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:** 158

**Form 13F Information Table Value Total:** $780878115

      (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 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 317856134 | 2011875 | SH |  | SOLE |  | 0 | 0 | 2011875 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 44644942 | 146892 | SH |  | SOLE |  | 0 | 0 | 146892 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32080293 | 180846 | SH |  | SOLE |  | 0 | 0 | 180846 |
| APPLE INC | COM | 037833100 |  | 31766638 | 154831 | SH |  | SOLE |  | 0 | 0 | 154831 |
| MICROSOFT CORP | COM | 594918104 |  | 29594552 | 59497 | SH |  | SOLE |  | 0 | 0 | 59497 |
| BOEING CO | COM | 097023105 |  | 21457331 | 102407 | SH |  | SOLE |  | 0 | 0 | 102407 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17599330 | 99866 | SH |  | SOLE |  | 0 | 0 | 99866 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16680976 | 292597 | SH |  | SOLE |  | 0 | 0 | 292597 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 16539097 | 48706 | SH |  | SOLE |  | 0 | 0 | 48706 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15035070 | 20370 | SH |  | SOLE |  | 0 | 0 | 20370 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13473030 | 101065 | SH |  | SOLE |  | 0 | 0 | 101065 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13325331 | 104677 | SH |  | SOLE |  | 0 | 0 | 104677 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11750230 | 17715 | SH |  | SOLE |  | 0 | 0 | 17715 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 11379766 | 45823 | SH |  | SOLE |  | 0 | 0 | 45823 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10901576 | 157788 | SH |  | SOLE |  | 0 | 0 | 157788 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9347093 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 8807344 | 95380 | SH |  | SOLE |  | 0 | 0 | 95380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8510734 | 109816 | SH |  | SOLE |  | 0 | 0 | 109816 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7234758 | 116652 | SH |  | SOLE |  | 0 | 0 | 116652 |
| AMAZON COM INC | COM | 023135106 |  | 6714870 | 30607 | SH |  | SOLE |  | 0 | 0 | 30607 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4909358 | 99259 | SH |  | SOLE |  | 0 | 0 | 99259 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4753311 | 74609 | SH |  | SOLE |  | 0 | 0 | 74609 |
| VISA INC | COM CL A | 92826C839 |  | 4703784 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| ORACLE CORP | COM | 68389X105 |  | 4212782 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4093452 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3848500 | 19970 | SH |  | SOLE |  | 0 | 0 | 19970 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3822471 | 51915 | SH |  | SOLE |  | 0 | 0 | 51915 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 3750479 | 42838 | SH |  | SOLE |  | 0 | 0 | 42838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3482971 | 6314 | SH |  | SOLE |  | 0 | 0 | 6314 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3407870 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3402820 | 41037 | SH |  | SOLE |  | 0 | 0 | 41037 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3235365 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3207843 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| TESLA INC | COM | 88160R101 |  | 2757289 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2545677 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2514133 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2240224 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2183202 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2134822 | 34877 | SH |  | SOLE |  | 0 | 0 | 34877 |
| STARBUCKS CORP | COM | 855244109 |  | 2112636 | 23056 | SH |  | SOLE |  | 0 | 0 | 23056 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2084176 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2051153 | 23031 | SH |  | SOLE |  | 0 | 0 | 23031 |
| ABBVIE INC | COM | 00287Y109 |  | 2036623 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1725195 | 46931 | SH |  | SOLE |  | 0 | 0 | 46931 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1701270 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| DOORDASH INC | CL A | 25809K105 |  | 1595167 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| ELI LILLY  CO | COM | 532457108 |  | 1485785 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1484667 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1393920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1388729 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1388350 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| BROADCOM INC | COM | 11135F101 |  | 1373289 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1179124 | 20478 | SH |  | SOLE |  | 0 | 0 | 20478 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1163285 | 3772 | SH |  | SOLE |  | 0 | 0 | 3772 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1016704 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| SALESFORCE INC | COM | 79466L302 |  | 983593 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 983119 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 953589 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| CATERPILLAR INC | COM | 149123101 |  | 953444 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 929707 | 15857 | SH |  | SOLE |  | 0 | 0 | 15857 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 913797 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 913697 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 900288 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| WALMART INC | COM | 931142103 |  | 843451 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 825965 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| DANAHER CORPORATION | COM | 235851102 |  | 813273 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| AMGEN INC | COM | 031162100 |  | 809444 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 806686 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 775085 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| CHEVRON CORP NEW | COM | 166764100 |  | 767030 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| CISCO SYS INC | COM | 17275R102 |  | 761329 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| EMERSON ELEC CO | COM | 291011104 |  | 666784 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| WABTEC | COM | 929740108 |  | 662593 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| FORTINET INC | COM | 34959E109 |  | 653456 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 613941 | 25763 | SH |  | SOLE |  | 0 | 0 | 25763 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 610271 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 598865 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 578189 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 572875 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| COCA COLA CO | COM | 191216100 |  | 559279 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| HOME DEPOT INC | COM | 437076102 |  | 551024 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| MCDONALDS CORP | COM | 580135101 |  | 546504 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 545017 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| OPEN TEXT CORP | COM | 683715106 |  | 536083 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 524285 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 522297 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 512066 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 501020 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 493977 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 479114 | 34870 | SH |  | SOLE |  | 0 | 0 | 34870 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 478657 | 25100 | SH |  | SOLE |  | 0 | 0 | 25100 |
| ABBOTT LABS | COM | 002824100 |  | 472499 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 470703 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| AIRBNB INC | COM CL A | 009066101 |  | 468616 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 457901 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 455340 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 438277 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| AMEREN CORP | COM | 023608102 |  | 436502 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 428199 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 421050 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 409236 | 8347 | SH |  | SOLE |  | 0 | 0 | 8347 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 400507 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 391448 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 387708 | 15864 | SH |  | SOLE |  | 0 | 0 | 15864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 384499 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 383956 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 383708 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 383568 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 379980 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| BANK AMERICA CORP | COM | 060505104 |  | 378265 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 372412 | 15408 | SH |  | SOLE |  | 0 | 0 | 15408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 360204 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 358759 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 352855 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 347829 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| INTUIT | COM | 461202103 |  | 342620 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 341651 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GRAINGER W W INC | COM | 384802104 |  | 340159 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PFIZER INC | COM | 717081103 |  | 337875 | 13939 | SH |  | SOLE |  | 0 | 0 | 13939 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 327421 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 324314 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 317120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTEL CORP | COM | 458140100 |  | 314369 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| NETFLIX INC | COM | 64110L106 |  | 313357 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GE AEROSPACE | COM NEW | 369604301 |  | 307324 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 305369 | 61319 | SH |  | SOLE |  | 0 | 0 | 61319 |
| BLACKROCK INC | COM | 09290D101 |  | 305332 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 304830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 301639 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 295231 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 292874 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 276080 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 272777 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 263970 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 262223 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 261769 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| HUBBELL INC | COM | 443510607 |  | 259341 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| STRYKER CORPORATION | COM | 863667101 |  | 255973 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 250719 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 246604 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 244449 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| DOVER CORP | COM | 260003108 |  | 243880 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SNOWFLAKE INC | CL A | 833445109 |  | 241448 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 239839 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 237591 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| DISNEY WALT CO | COM | 254687106 |  | 235899 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| OKLO INC | COM CL A | 02156V109 |  | 232807 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| SYNOPSYS INC | COM | 871607107 |  | 220966 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 216243 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 215574 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MERCK  CO INC | COM | 58933Y105 |  | 209616 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 207914 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| SOUTHERN CO | COM | 842587107 |  | 207628 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| DEERE  CO | COM | 244199105 |  | 206447 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CSX CORP | COM | 126408103 |  | 204852 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 103500 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 23234 | 10058 | SH |  | SOLE |  | 0 | 0 | 10058 |
| CHEGG INC | COM | 163092109 |  | 15951 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |

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