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 | 57,097,817 | 240,048 | SH | SOLE | 0 | 0 | 240,048 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 24,641,886 | 77,855 | SH | SOLE | 0 | 0 | 77,855 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,528,078 | 24,136 | SH | SOLE | 0 | 0 | 24,136 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,937,278 | 103,937 | SH | SOLE | 0 | 0 | 103,937 | |||
DOORDASH INC | CL A | 25809K105 | 8,682,938 | 87,804 | SH | SOLE | 0 | 0 | 87,804 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,616,601 | 175,348 | SH | SOLE | 0 | 0 | 175,348 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,094,515 | 87,897 | SH | SOLE | 0 | 0 | 87,897 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,226,803 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | |||
SAMSARA INC | COM CL A | 79589L106 | 4,042,385 | 121,102 | SH | SOLE | 0 | 0 | 121,102 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,014,075 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,811,511 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,662,053 | 56,400 | SH | SOLE | 0 | 0 | 56,400 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,634,534 | 150,748 | SH | SOLE | 0 | 0 | 150,748 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,577,970 | 208,385 | SH | SOLE | 0 | 0 | 208,385 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,558,157 | 57,828 | SH | SOLE | 0 | 0 | 57,828 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,168,958 | 95,307 | SH | SOLE | 0 | 0 | 95,307 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,765,784 | 49,477 | SH | SOLE | 0 | 0 | 49,477 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,614,176 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,613,555 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,584,932 | 90,256 | SH | SOLE | 0 | 0 | 90,256 | |||
APPLE INC | COM | 037833100 | 2,505,778 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,891,803 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,858,644 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,798,018 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,608,830 | 38,142 | SH | SOLE | 0 | 0 | 38,142 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,565,460 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
MICROSOFT CORP | COM | 594918104 | 1,493,631 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
ASANA INC | CL A | 04342Y104 | 1,349,824 | 71,006 | SH | SOLE | 0 | 0 | 71,006 | |||
LYFT INC | CL A COM | 55087P104 | 1,293,742 | 86,307 | SH | SOLE | 0 | 0 | 86,307 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,292,264 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,257,719 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | |||
AMAZON COM INC | COM | 023135106 | 1,238,919 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,061,748 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 956,569 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 955,554 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 853,487 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 849,234 | 36,153 | SH | SOLE | 0 | 0 | 36,153 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 809,234 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 757,054 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 709,687 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708,060 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 707,590 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 692,042 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 688,551 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
INTUIT | COM | 461202103 | 648,781 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 643,703 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
SNOWFLAKE INC | CL A | 833445109 | 636,800 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 598,560 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 591,380 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
COUPANG INC | CL A | 22266T109 | 584,524 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 584,027 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | |||
SALESFORCE INC | COM | 79466L302 | 565,225 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 526,271 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
BROADCOM INC | COM | 11135F101 | 491,150 | 440 | SH | SOLE | 0 | 0 | 440 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 460,913 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,909 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 449,514 | 681 | SH | SOLE | 0 | 0 | 681 | |||
MERCADOLIBRE INC | COM | 58733R102 | 440,031 | 280 | SH | SOLE | 0 | 0 | 280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431,558 | 988 | SH | SOLE | 0 | 0 | 988 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 403,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 355,679 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,704 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 307,401 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 295,175 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 285,448 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 285,002 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
ADOBE INC | COM | 00724F101 | 283,385 | 475 | SH | SOLE | 0 | 0 | 475 | |||
JOHNSON & JOHNSON | COM | 478160104 | 263,323 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 259,259 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
AIRBNB INC | COM CL A | 009066101 | 256,352 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
TESLA INC | COM | 88160R101 | 243,262 | 979 | SH | SOLE | 0 | 0 | 979 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 238,079 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 221,824 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 220,637 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 219,513 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 216,958 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
ELASTIC N V | ORD SHS | N14506104 | 207,706 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 134,400 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |