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 |
AMAZON | COM | 023135106 | 1,212 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,283 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 293 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STOCK MARKET | 922908769 | 34,450 | 151,319 | SH | SOLE | 151,319 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 305 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 343 | 917 | SH | SOLE | 917 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 341 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,231 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 820 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,726 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 505 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,176 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,866 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 212 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 446 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,825 | 264,909 | SH | SOLE | 264,909 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 199 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AIRBNB INC | CL A | 009066101 | 3,286 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 99 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,133 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 630 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 216 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,580 | 143,157 | SH | SOLE | 143,157 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 26,207 | 950,253 | SH | SOLE | 950,253 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,284 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,401 | 497,067 | SH | SOLE | 497,067 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 360 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 882 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,111 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 378 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,962 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 219 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 232 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 664 | 238 | SH | SOLE | 238 | 0 | 0 | ||
JD.COM INC | SPON ADR A | 47215P106 | 212 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 989 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 598 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,796 | 33,195 | SH | SOLE | 33,195 | 0 | 0 |