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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 368,152 | 3,239 | SH | SOLE | 0 | 126 | 0 | 3,113 | ||
ABBVIE INC | COM | 00287Y109 | 580,489 | 3,188 | SH | SOLE | 0 | 218 | 0 | 2,970 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379,719 | 1,096 | SH | SOLE | 0 | 106 | 0 | 990 | ||
ADOBE INC | COM | 00724F101 | 329,368 | 653 | SH | SOLE | 0 | 44 | 0 | 609 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,536,996 | 8,516 | SH | SOLE | 0 | 103 | 0 | 8,413 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 89,994 | 14,875 | SH | SOLE | 0 | 373 | 0 | 14,502 | ||
AFLAC INC | COM | 001055102 | 469,311 | 5,466 | SH | SOLE | 0 | 94 | 0 | 5,372 | ||
AIRBNB INC | COM CL A | 009066101 | 4,593,516 | 27,846 | SH | SOLE | 0 | 16 | 0 | 27,830 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,072,840 | 42,466 | SH | SOLE | 0 | 385 | 0 | 42,081 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,993,695 | 72,203 | SH | SOLE | 0 | 1,546 | 0 | 70,657 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,684,868 | 37,666 | SH | SOLE | 0 | 1,644 | 0 | 36,022 | ||
AMAZON COM INC | COM | 023135106 | 3,795,622 | 21,042 | SH | SOLE | 0 | 1,090 | 0 | 19,952 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 119,340,793 | 1,333,417 | SH | SOLE | 0 | 12,747 | 0 | 1,320,670 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 63,065,785 | 989,422 | SH | SOLE | 0 | 6,432 | 0 | 982,990 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 47,845,408 | 825,490 | SH | SOLE | 0 | 4,735 | 0 | 820,755 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 961,990 | 4,225 | SH | SOLE | 0 | 69 | 0 | 4,156 | ||
AMGEN INC | COM | 031162100 | 217,723 | 766 | SH | SOLE | 0 | 80 | 0 | 686 | ||
APPLE INC | COM | 037833100 | 15,687,471 | 91,483 | SH | SOLE | 0 | 1,645 | 0 | 89,838 | ||
APPLIED MATLS INC | COM | 038222105 | 738,542 | 3,581 | SH | SOLE | 0 | 101 | 0 | 3,480 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 323,167 | 333 | SH | SOLE | 0 | 86 | 0 | 247 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 283,111 | 58,494 | SH | SOLE | 0 | 9,886 | 0 | 48,608 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,942,782 | 6,998 | SH | SOLE | 0 | 156 | 0 | 6,842 | ||
BLACKSTONE INC | COM | 09260D107 | 264,083 | 2,010 | SH | SOLE | 0 | 51 | 0 | 1,959 | ||
BLEND LABS INC | CL A | 09352U108 | 72,222 | 22,222 | SH | SOLE | 0 | 0 | 0 | 22,222 | ||
BOEING CO | COM | 097023105 | 419,367 | 2,173 | SH | SOLE | 0 | 43 | 0 | 2,130 | ||
BROADCOM INC | COM | 11135F101 | 396,351 | 299 | SH | SOLE | 0 | 60 | 0 | 239 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 355,637 | 1,736 | SH | SOLE | 0 | 25 | 0 | 1,711 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 513,867 | 2,464 | SH | SOLE | 0 | 49 | 0 | 2,415 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,637,489 | 2,645,275 | SH | SOLE | 0 | 84,375 | 0 | 2,560,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 718,032 | 4,552 | SH | SOLE | 0 | 164 | 0 | 4,388 | ||
CISCO SYS INC | COM | 17275R102 | 411,249 | 8,240 | SH | SOLE | 0 | 420 | 0 | 7,820 | ||
COCA COLA CO | COM | 191216100 | 389,685 | 6,369 | SH | SOLE | 0 | 372 | 0 | 5,997 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226,404 | 2,514 | SH | SOLE | 0 | 78 | 0 | 2,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,368 | 286 | SH | SOLE | 0 | 44 | 0 | 242 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,794,349 | 8,716 | SH | SOLE | 0 | 7 | 0 | 8,709 | ||
DANAHER CORPORATION | COM | 235851102 | 375,321 | 1,503 | SH | SOLE | 0 | 582 | 0 | 921 | ||
DATADOG INC | CL A COM | 23804L103 | 30,972,286 | 250,585 | SH | SOLE | 0 | 1 | 0 | 250,584 | ||
DAYFORCE INC | COM | 15677J108 | 5,390,289 | 81,412 | SH | SOLE | 0 | 21 | 0 | 81,391 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,357,482 | 243,464 | SH | SOLE | 0 | 0 | 0 | 243,464 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,223,613 | 89,952 | SH | SOLE | 0 | 0 | 0 | 89,952 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,022,149 | 281,189 | SH | SOLE | 0 | 0 | 0 | 281,189 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,551,279 | 1,738,694 | SH | SOLE | 0 | 0 | 0 | 1,738,694 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 43,033,516 | 690,303 | SH | SOLE | 0 | 3,043 | 0 | 687,260 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,345,333 | 300,300 | SH | SOLE | 0 | 0 | 0 | 300,300 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,693,258 | 73,286 | SH | SOLE | 0 | 0 | 0 | 73,286 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 211,508,909 | 6,691,202 | SH | SOLE | 0 | 26,674 | 0 | 6,664,528 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 44,579,782 | 1,992,838 | SH | SOLE | 0 | 6,293 | 0 | 1,986,545 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 157,447,929 | 5,844,392 | SH | SOLE | 0 | 16,444 | 0 | 5,827,948 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,118,496 | 51,797 | SH | SOLE | 0 | 0 | 0 | 51,797 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 14,945,538 | 443,883 | SH | SOLE | 0 | 0 | 0 | 443,883 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 5,153,445 | 160,045 | SH | SOLE | 0 | 0 | 0 | 160,045 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 15,426,632 | 448,318 | SH | SOLE | 0 | 0 | 0 | 448,318 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 458,595 | 17,963 | SH | SOLE | 0 | 0 | 0 | 17,963 | ||
DOORDASH INC | CL A | 25809K105 | 36,989,113 | 268,582 | SH | SOLE | 0 | 14 | 0 | 268,568 | ||
DYNATRACE INC | COM NEW | 268150109 | 7,741,084 | 166,690 | SH | SOLE | 0 | 40 | 0 | 166,650 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,002,853 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 322,621 | 622 | SH | SOLE | 0 | 31 | 0 | 591 | ||
ELI LILLY & CO | COM | 532457108 | 777,186 | 999 | SH | SOLE | 0 | 154 | 0 | 845 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 48,648 | 15,950 | SH | SOLE | 0 | 133 | 0 | 15,817 | ||
EXXON MOBIL CORP | COM | 30231G102 | 371,387 | 3,195 | SH | SOLE | 0 | 440 | 0 | 2,755 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,068,859 | 17,223 | SH | SOLE | 0 | 0 | 0 | 17,223 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 74,647 | 14,811 | SH | SOLE | 0 | 1,585 | 0 | 13,226 | ||
FISERV INC | COM | 337738108 | 386,764 | 2,420 | SH | SOLE | 0 | 2,165 | 0 | 255 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 204,675 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | ||
GRAINGER W W INC | COM | 384802104 | 367,245 | 361 | SH | SOLE | 0 | 29 | 0 | 332 | ||
HEALTH CATALYST INC | COM | 42225T107 | 93,952 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | ||
HOME DEPOT INC | COM | 437076102 | 822,741 | 2,145 | SH | SOLE | 0 | 122 | 0 | 2,023 | ||
ICL GROUP LTD | SHS | M53213100 | 73,507 | 13,663 | SH | SOLE | 0 | 0 | 0 | 13,663 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 184,500 | 10,290 | SH | SOLE | 0 | 2,556 | 0 | 7,734 | ||
INTEL CORP | COM | 458140100 | 566,759 | 12,831 | SH | SOLE | 0 | 462 | 0 | 12,369 | ||
INTUIT | COM | 461202103 | 2,033,831 | 3,129 | SH | SOLE | 0 | 60 | 0 | 3,069 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,355,179 | 35,755 | SH | SOLE | 0 | 0 | 0 | 35,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,893 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 219,279 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,543,721 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 492,206 | 5,853 | SH | SOLE | 0 | 0 | 0 | 5,853 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 456,560 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 265,434 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 453,243 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,081,427 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,437,458 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,659,633 | 9,266 | SH | SOLE | 0 | 0 | 0 | 9,266 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 977,445 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,212,526 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 280,484 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 560,358 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 469,296 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,852 | 4,441 | SH | SOLE | 0 | 0 | 0 | 4,441 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 805,938 | 12,726 | SH | SOLE | 0 | 0 | 0 | 12,726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,468 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,555,763 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 388,165 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,171,860 | 25,384 | SH | SOLE | 0 | 0 | 0 | 25,384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 823,885 | 11,101 | SH | SOLE | 0 | 0 | 0 | 11,101 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 394,356 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,866,601 | 198,351 | SH | SOLE | 0 | 0 | 0 | 198,351 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 221,842 | 4,090 | SH | SOLE | 0 | 0 | 0 | 4,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,398,714 | 8,842 | SH | SOLE | 0 | 211 | 0 | 8,631 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,370,252 | 16,826 | SH | SOLE | 0 | 361 | 0 | 16,465 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 239,991 | 4,609 | SH | SOLE | 0 | 936 | 0 | 3,673 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,223,322 | 158,131 | SH | SOLE | 0 | 0 | 0 | 158,131 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 46,538 | 20,869 | SH | SOLE | 0 | 0 | 0 | 20,869 | ||
LYFT INC | CL A COM | 55087P104 | 2,973,495 | 153,669 | SH | SOLE | 0 | 0 | 0 | 153,669 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 11,606,600 | 1,183,779 | SH | SOLE | 0 | 0 | 0 | 1,183,779 | ||
MAPLEBEAR INC | COM | 565394103 | 592,911 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 479,304 | 2,327 | SH | SOLE | 0 | 47 | 0 | 2,280 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,019,165 | 2,116 | SH | SOLE | 0 | 154 | 0 | 1,962 | ||
MCDONALDS CORP | COM | 580135101 | 221,059 | 784 | SH | SOLE | 0 | 56 | 0 | 728 | ||
MCKESSON CORP | COM | 58155Q103 | 433,206 | 807 | SH | SOLE | 0 | 17 | 0 | 790 | ||
MERCK & CO INC | COM | 58933Y105 | 689,953 | 5,229 | SH | SOLE | 0 | 1,699 | 0 | 3,530 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,390,720 | 17,280 | SH | SOLE | 0 | 325 | 0 | 16,955 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 336,030 | 2,850 | SH | SOLE | 0 | 132 | 0 | 2,718 | ||
MICROSOFT CORP | COM | 594918104 | 8,045,374 | 19,123 | SH | SOLE | 0 | 1,885 | 0 | 17,238 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 44,871 | 11,274 | SH | SOLE | 0 | 2,427 | 0 | 8,847 | ||
MONGODB INC | CL A | 60937P106 | 2,622,146 | 7,311 | SH | SOLE | 0 | 3 | 0 | 7,308 | ||
MSA SAFETY INC | COM | 553498106 | 392,020 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 48,111 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | ||
NERDWALLET INC | COM CL A | 64082B102 | 171,711 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | ||
NETFLIX INC | COM | 64110L106 | 547,532 | 902 | SH | SOLE | 0 | 35 | 0 | 867 | ||
NIKE INC | CL B | 654106103 | 696,043 | 7,406 | SH | SOLE | 0 | 102 | 0 | 7,304 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 127,482 | 36,012 | SH | SOLE | 0 | 1,866 | 0 | 34,146 | ||
NOVO-NORDISK A S | ADR | 670100205 | 636,364 | 4,956 | SH | SOLE | 0 | 1,051 | 0 | 3,905 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 55,060,255 | 4,615,277 | SH | SOLE | 0 | 0 | 0 | 4,615,277 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 369,735 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,911,301 | 23,143 | SH | SOLE | 0 | 292 | 0 | 22,851 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 461,588 | 409 | SH | SOLE | 0 | 383 | 0 | 26 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337,863 | 14,683 | SH | SOLE | 0 | 81 | 0 | 14,602 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 232,114 | 817 | SH | SOLE | 0 | 18 | 0 | 799 | ||
PAYCHEX INC | COM | 704326107 | 271,512 | 2,211 | SH | SOLE | 0 | 2,139 | 0 | 72 | ||
PEPSICO INC | COM | 713448108 | 480,909 | 2,748 | SH | SOLE | 0 | 678 | 0 | 2,070 | ||
PHILLIPS 66 | COM | 718546104 | 263,957 | 1,616 | SH | SOLE | 0 | 72 | 0 | 1,544 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 76,507 | 10,883 | SH | SOLE | 0 | 0 | 0 | 10,883 | ||
PINTEREST INC | CL A | 72352L106 | 409,106 | 11,800 | SH | SOLE | 0 | 46 | 0 | 11,754 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215,129 | 1,765 | SH | SOLE | 0 | 31 | 0 | 1,734 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,038,460 | 231,696 | SH | SOLE | 0 | 3 | 0 | 231,693 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 772,248 | 4,760 | SH | SOLE | 0 | 1,093 | 0 | 3,667 | ||
PROLOGIS INC. | COM | 74340W103 | 261,707 | 2,010 | SH | SOLE | 0 | 135 | 0 | 1,875 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236,935 | 3,548 | SH | SOLE | 0 | 56 | 0 | 3,492 | ||
QUALCOMM INC | COM | 747525103 | 201,700 | 1,191 | SH | SOLE | 0 | 99 | 0 | 1,092 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 4,168,633 | 2,171,163 | SH | SOLE | 0 | 0 | 0 | 2,171,163 | ||
ROBLOX CORP | CL A | 771049103 | 2,291,984 | 60,031 | SH | SOLE | 0 | 14 | 0 | 60,017 | ||
RTX CORPORATION | COM | 75513E101 | 566,418 | 5,808 | SH | SOLE | 0 | 122 | 0 | 5,686 | ||
S&P GLOBAL INC | COM | 78409V104 | 234,996 | 552 | SH | SOLE | 0 | 24 | 0 | 528 | ||
SALESFORCE INC | COM | 79466L302 | 1,305,198 | 4,334 | SH | SOLE | 0 | 57 | 0 | 4,277 | ||
SAMSARA INC | COM CL A | 79589L106 | 346,383 | 9,166 | SH | SOLE | 0 | 12 | 0 | 9,154 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273,927 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,380,516 | 22,245 | SH | SOLE | 0 | 0 | 0 | 22,245 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240,784 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 662,048 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,195 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 341,115 | 5,981 | SH | SOLE | 0 | 0 | 0 | 5,981 | ||
SERVICENOW INC | COM | 81762P102 | 2,625,858 | 3,444 | SH | SOLE | 0 | 9 | 0 | 3,435 | ||
SKILLZ INC | COM CL A | 83067L208 | 121,454 | 18,714 | SH | SOLE | 0 | 0 | 0 | 18,714 | ||
SNAP INC | CL A | 83304A106 | 617,911 | 53,825 | SH | SOLE | 0 | 39 | 0 | 53,786 | ||
SNOWFLAKE INC | CL A | 833445109 | 35,226,525 | 217,986 | SH | SOLE | 0 | 7 | 0 | 217,979 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,858,638 | 13,112 | SH | SOLE | 0 | 0 | 0 | 13,112 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 964,798 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 902,275 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 309,199 | 7,184 | SH | SOLE | 0 | 0 | 0 | 7,184 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 330,467 | 10,719 | SH | SOLE | 0 | 0 | 0 | 10,719 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 687,460 | 2,605 | SH | SOLE | 0 | 11 | 0 | 2,594 | ||
STELLANTIS N.V | SHS | N82405106 | 305,017 | 10,778 | SH | SOLE | 0 | 1,488 | 0 | 9,290 | ||
STRYKER CORPORATION | COM | 863667101 | 263,726 | 737 | SH | SOLE | 0 | 519 | 0 | 218 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 604,062 | 4,440 | SH | SOLE | 0 | 1,904 | 0 | 2,536 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 243,078 | 1,637 | SH | SOLE | 0 | 22 | 0 | 1,615 | ||
TARGET CORP | COM | 87612E106 | 230,851 | 1,303 | SH | SOLE | 0 | 66 | 0 | 1,237 | ||
TESLA INC | COM | 88160R101 | 2,917,481 | 16,596 | SH | SOLE | 0 | 224 | 0 | 16,372 | ||
TEXAS INSTRS INC | COM | 882508104 | 659,686 | 3,787 | SH | SOLE | 0 | 158 | 0 | 3,629 | ||
THE CIGNA GROUP | COM | 125523100 | 283,183 | 780 | SH | SOLE | 0 | 32 | 0 | 748 | ||
TJX COS INC NEW | COM | 872540109 | 328,188 | 3,236 | SH | SOLE | 0 | 141 | 0 | 3,095 | ||
TWILIO INC | CL A | 90138F102 | 2,473,518 | 40,450 | SH | SOLE | 0 | 10 | 0 | 40,440 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,281,270 | 185,495 | SH | SOLE | 0 | 74 | 0 | 185,421 | ||
UIPATH INC | CL A | 90364P105 | 275,667 | 12,160 | SH | SOLE | 0 | 21 | 0 | 12,139 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 518,671 | 1,048 | SH | SOLE | 0 | 121 | 0 | 927 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,372,110 | 31,460 | SH | SOLE | 0 | 0 | 0 | 31,460 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,585,316 | 20,677 | SH | SOLE | 0 | 0 | 0 | 20,677 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,317,637 | 22,179 | SH | SOLE | 0 | 0 | 0 | 22,179 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,080,834 | 8,328 | SH | SOLE | 0 | 0 | 0 | 8,328 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,465,017 | 28,504 | SH | SOLE | 0 | 0 | 0 | 28,504 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,306,392 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377,932 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,196,758 | 8,452 | SH | SOLE | 0 | 0 | 0 | 8,452 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 814,304 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,584,846 | 26,180 | SH | SOLE | 0 | 0 | 0 | 26,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 648,537 | 15,526 | SH | SOLE | 0 | 0 | 0 | 15,526 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,605,465 | 23,579 | SH | SOLE | 0 | 0 | 0 | 23,579 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,476,020 | 40,866 | SH | SOLE | 0 | 0 | 0 | 40,866 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,316 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,386,629 | 56,163 | SH | SOLE | 0 | 0 | 0 | 56,163 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,054,418 | 21,017 | SH | SOLE | 0 | 0 | 0 | 21,017 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 590,990 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 501,846 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 533,364 | 1,276 | SH | SOLE | 0 | 898 | 0 | 378 | ||
VISA INC | COM CL A | 92826C839 | 934,444 | 3,348 | SH | SOLE | 0 | 1,453 | 0 | 1,895 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 142,106 | 15,967 | SH | SOLE | 0 | 579 | 0 | 15,388 | ||
WALMART INC | COM | 931142103 | 297,369 | 4,942 | SH | SOLE | 0 | 447 | 0 | 4,495 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,125,614 | 98,050 | SH | SOLE | 0 | 0 | 0 | 98,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,122,241 | 36,616 | SH | SOLE | 0 | 270 | 0 | 36,346 | ||
WESCO INTL INC | COM | 95082P105 | 203,823 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 259,104 | 816 | SH | SOLE | 0 | 16 | 0 | 800 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69,155 | 12,027 | SH | SOLE | 0 | 3,355 | 0 | 8,672 | ||
WORKDAY INC | CL A | 98138H101 | 510,086 | 1,870 | SH | SOLE | 0 | 10 | 0 | 1,860 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 528,600 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 473,410 | 7,242 | SH | SOLE | 0 | 6 | 0 | 7,236 |