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 |
ATLASSIAN CORPORATION | CL A | 049468101 | 30,887,961 | 240,037 | SH | SOLE | 0 | 0 | 240,037 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,608,462 | 101,515 | SH | SOLE | 0 | 0 | 101,515 | |||
DOORDASH INC | CL A | 25809K105 | 6,095,226 | 124,851 | SH | SOLE | 0 | 0 | 124,851 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,326,064 | 160,106 | SH | SOLE | 0 | 0 | 160,106 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,290,971 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,061,868 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,674,922 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,616,491 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,529,889 | 160,815 | SH | SOLE | 0 | 0 | 160,815 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,957,912 | 460,734 | SH | SOLE | 0 | 0 | 460,734 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,434,915 | 97,241 | SH | SOLE | 0 | 0 | 97,241 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,427,283 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,378,063 | 52,869 | SH | SOLE | 0 | 0 | 52,869 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,268,021 | 36,807 | SH | SOLE | 0 | 0 | 36,807 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,988,604 | 51,016 | SH | SOLE | 0 | 0 | 51,016 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,974,903 | 158,882 | SH | SOLE | 0 | 0 | 158,882 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,963,585 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,953,682 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,919,147 | 198,464 | SH | SOLE | 0 | 0 | 198,464 | |||
APPLE INC | COM | 037833100 | 1,802,259 | 13,871 | SH | SOLE | 0 | 0 | 13,871 | |||
LYFT INC | CL A COM | 55087P104 | 1,750,395 | 158,838 | SH | SOLE | 0 | 0 | 158,838 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,512,997 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,388,531 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,316,310 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,260,468 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,248,682 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 991,624 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
MICROSOFT CORP | COM | 594918104 | 941,294 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 910,954 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 790,346 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 746,285 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 745,103 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 727,596 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 680,685 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668,460 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 661,258 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
META PLATFORMS INC | CL A | 30303M102 | 642,134 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
AMAZON COM INC | COM | 023135106 | 622,272 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 593,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INTUIT | COM | 461202103 | 590,447 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 560,804 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 515,434 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | |||
COUPANG INC | CL A | 22266T109 | 509,084 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 489,800 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
BROADCOM INC | COM | 11135F101 | 476,379 | 852 | SH | SOLE | 0 | 0 | 852 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,588 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 464,114 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | |||
SNOWFLAKE INC | CL A | 833445109 | 462,342 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460,830 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 447,272 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 430,602 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 399,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 393,720 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 390,922 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
SALESFORCE INC | COM | 79466L302 | 388,886 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 352,741 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 317,951 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,811 | 694 | SH | SOLE | 0 | 0 | 694 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 310,243 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,191 | 877 | SH | SOLE | 0 | 0 | 877 | |||
AIRBNB INC | COM CL A | 009066101 | 292,496 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
NVIDIA CORPORATION | COM | 67066G104 | 285,145 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,781 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
JOHNSON & JOHNSON | COM | 478160104 | 252,080 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
MERCADOLIBRE INC | COM | 58733R102 | 236,947 | 280 | SH | SOLE | 0 | 0 | 280 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 234,414 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 231,343 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 230,438 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 205,665 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 176,240 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
ASANA INC | CL A | 04342Y104 | 150,148 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 34,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |