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 | 70,485 | 239,884 | SH | SOLE | 0 | 0 | 239,884 | ||
DOORDASH INC | CL A | 25809K105 | 16,638 | 141,978 | SH | SOLE | 0 | 0 | 141,978 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,243 | 111,378 | SH | SOLE | 0 | 0 | 111,378 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,422 | 203,578 | SH | SOLE | 0 | 0 | 203,578 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,447 | 469,528 | SH | SOLE | 0 | 0 | 469,528 | ||
LYFT INC | CL A COM | 55087P104 | 6,289 | 163,766 | SH | SOLE | 0 | 0 | 163,766 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,972 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,181 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,695 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,382 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,373 | 50,655 | SH | SOLE | 0 | 0 | 50,655 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,223 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,167 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,948 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
APPLE INC | COM | 037833100 | 2,077 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,999 | 41,745 | SH | SOLE | 0 | 0 | 41,745 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,978 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,909 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,871 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,791 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,653 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,631 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,448 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,237 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,212 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
AMAZON COM INC | COM | 023135106 | 1,170 | 359 | SH | SOLE | 0 | 0 | 359 | ||
INTUIT | COM | 461202103 | 1,163 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,115 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,095 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
MICROSOFT CORP | COM | 594918104 | 1,050 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,039 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,029 | 370 | SH | SOLE | 0 | 0 | 370 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,014 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 975 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 868 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 855 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
AIRBNB INC | COM CL A | 009066101 | 827 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
FACEBOOK INC | CL A | 30303M102 | 823 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 716 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
NVIDIA CORPORATION | COM | 67066G104 | 691 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 691 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 667 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 657 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 644 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
COUPANG INC | CL A | 22266T109 | 638 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 626 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 602 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 598 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 567 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 555 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 545 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
BROADCOM INC | COM | 11135F101 | 535 | 850 | SH | SOLE | 0 | 0 | 850 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 523 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 514 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
ASANA INC | CL A | 04342Y104 | 478 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 420 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 411 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SALESFORCE COM INC | COM | 79466L302 | 409 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 353 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NETFLIX INC | COM | 64110L106 | 310 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 309 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 280 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 278 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 272 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
DISNEY WALT CO | COM | 254687106 | 267 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 264 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SQUARE INC | CL A | 852234103 | 252 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 207 | 499 | SH | SOLE | 0 | 0 | 499 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 352 | SH | SOLE | 0 | 0 | 352 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 203 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 203 | 7,304 | SH | SOLE | 0 | 0 | 7,304 |