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 |
AMERICAN EXPRESS CO | COM | 025816109 | 610 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BOEING CO | COM | 097023105 | 680 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
CVS HEALTH CORP | COM | 126650100 | 470 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 661 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 644 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
FOX CORP | CL B COM | 35137L204 | 603 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 650 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
INTUIT | COM | 461202103 | 228 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,851 | 52,776 | SH | SOLE | 0 | 0 | 52,776 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,287 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,566 | 84,213 | SH | SOLE | 0 | 0 | 84,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 341 | 85,342 | SH | SOLE | 0 | 0 | 85,342 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 260 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,741 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
MERCK & CO. INC | COM | 58933Y105 | 567 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
NEW YORK TIMES CO | CL A | 650111107 | 952 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
NIKE INC | CL B | 654106103 | 227 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NIKOLA CORP | COM | 654110105 | 267 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,092 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
PFIZER INC | COM | 717081103 | 409 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
SALESFORCE COM INC | COM | 79466L302 | 830 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,964 | 69,444 | SH | SOLE | 0 | 0 | 69,444 | ||
SQUARE INC | CL A | 852234103 | 256 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
STARBUCKS CORP | COM | 855244109 | 343 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SWITCH INC | CL A | 87105L104 | 757 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,024 | 98,518 | SH | SOLE | 0 | 0 | 98,518 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,484 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,330 | 126,320 | SH | SOLE | 0 | 0 | 126,320 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,698 | 55,770 | SH | SOLE | 0 | 0 | 55,770 | ||
WORKDAY INC | CL A | 98138H101 | 373 | 1,557 | SH | SOLE | 0 | 0 | 1,557 |