The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 488 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 713 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
| APPLE INC | COM | 037833100 | 860 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| BOEING CO | COM | 097023105 | 809 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
| CVS HEALTH CORP | COM | 126650100 | 518 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1,132 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
| EQUINIX INC | COM | 29444U700 | 340 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 647 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
| GODADDY INC | CL A | 380237107 | 514 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 807 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| INTUIT | COM | 461202103 | 295 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,004 | 52,776 | SH | SOLE | 0 | 0 | 52,776 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,753 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,776 | 84,213 | SH | SOLE | 0 | 0 | 84,213 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 502 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,530 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
| MERCK & CO. INC | COM | 58933Y105 | 535 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
| NIKE INC | CL B | 654106103 | 214 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 593 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 809 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 254 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| ROKU INC | COM CL A | 77543R102 | 1,000 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| SALESFORCE COM INC | COM | 79466L302 | 556 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,548 | 69,508 | SH | SOLE | 0 | 0 | 69,508 | ||
| SQUARE INC | CL A | 852234103 | 520 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| STARBUCKS CORP | COM | 855244109 | 351 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| SWITCH INC | CL A | 87105L104 | 1,648 | 101,366 | SH | SOLE | 0 | 0 | 101,366 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,752 | 105,528 | SH | SOLE | 0 | 0 | 105,528 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 149 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,581 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,576 | 126,343 | SH | SOLE | 0 | 0 | 126,343 | ||
| WALMART INC | COM | 931142103 | 553 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,059 | 55,784 | SH | SOLE | 0 | 0 | 55,784 | ||
| WORKDAY INC | CL A | 98138H101 | 387 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||