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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 91,465 | 239,884 | SH | SOLE | 0 | 0 | 239,884 | ||
DOORDASH INC | CL A | 25809K105 | 19,808 | 133,032 | SH | SOLE | 0 | 0 | 133,032 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 17,465 | 173,680 | SH | SOLE | 0 | 0 | 173,680 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,220 | 160,964 | SH | SOLE | 0 | 0 | 160,964 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,921 | 489,897 | SH | SOLE | 0 | 0 | 489,897 | ||
LYFT INC | CL A COM | 55087P104 | 7,716 | 180,565 | SH | SOLE | 0 | 0 | 180,565 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,904 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,496 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,436 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,272 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,189 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,062 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
APPLE INC | COM | 037833100 | 2,119 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,006 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,823 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,580 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,387 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
AMAZON COM INC | COM | 023135106 | 1,334 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COUPANG INC | CL A | 22266T109 | 1,279 | 43,532 | SH | SOLE | 0 | 0 | 43,532 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,270 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,269 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,236 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,205 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,192 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,182 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,176 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MICROSOFT CORP | COM | 594918104 | 1,153 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,046 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,029 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,023 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,002 | 346 | SH | SOLE | 0 | 0 | 346 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 951 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
ASANA INC | CL A | 04342Y104 | 891 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 863 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 856 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
AIRBNB INC | COM CL A | 009066101 | 818 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 817 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 719 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 701 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 672 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 656 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 648 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 630 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 608 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
INTUIT | COM | 461202103 | 607 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 605 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 604 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 575 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
BROADCOM INC | COM | 11135F101 | 566 | 850 | SH | SOLE | 0 | 0 | 850 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 548 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 519 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SALESFORCE COM INC | COM | 79466L302 | 503 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 495 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
NETFLIX INC | COM | 64110L106 | 427 | 709 | SH | SOLE | 0 | 0 | 709 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 425 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | ||
BLOCK INC | CL A | 852234103 | 420 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 410 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 403 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 398 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 343 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 323 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 295 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 286 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 281 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 271 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 251 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 245 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ELASTIC N V | ORD SHS | N14506104 | 227 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 220 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 218 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 218 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 214 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 205 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 203 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201 | 354 | SH | SOLE | 0 | 0 | 354 |