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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401,950 | 822 | SH | SOLE | 0 | 0 | 822 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 200,088 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
AFLAC INC | COM | 001055102 | 406,376 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,245,894 | 68,888 | SH | SOLE | 0 | 0 | 68,888 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,637,775 | 112,737 | SH | SOLE | 0 | 0 | 112,737 | |||
AMAZON COM INC | COM | 023135106 | 1,221,604 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 292,633 | 881 | SH | SOLE | 0 | 0 | 881 | |||
ANALOG DEVICES INC | COM | 032654105 | 406,763 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
APPLE INC | COM | 037833100 | 14,231,191 | 73,368 | SH | SOLE | 0 | 0 | 73,368 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 396,765 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
BROADCOM INC | COM | 11135F101 | 396,416 | 457 | SH | SOLE | 0 | 0 | 457 | |||
COUPANG INC | CL A | 22266T109 | 409,648 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 916,469 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
DANAHER CORPORATION | COM | 235851102 | 534,960 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 389,141 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 250,580 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 346,270 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
EBAY INC. | COM | 278642103 | 212,233 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 265,067 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
FORD MTR CO DEL | COM | 345370860 | 202,016 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 277,623 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 215,774 | 711 | SH | SOLE | 0 | 0 | 711 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,330,489 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 62,689,300 | 412,484 | SH | SOLE | 0 | 0 | 412,484 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,215,473 | 48,219 | SH | SOLE | 0 | 0 | 48,219 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,733,527 | 161,695 | SH | SOLE | 0 | 0 | 161,695 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 588,720 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 313,576 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,292,068 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,663,496 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,231,985 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,234,158 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,495,589 | 50,280 | SH | SOLE | 0 | 0 | 50,280 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,716,321 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,010,658 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 237,683 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 281,200 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 251,808 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,105,361 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 209,183 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,162,760 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272,730 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 43,514,046 | 269,955 | SH | SOLE | 0 | 0 | 269,955 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 246,772 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 224,873 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 253,856 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 390,613 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,105,864 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240,455 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 485,217 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391,408 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,429,534 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,664,155 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258,398 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389,463 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | |||
JOHNSON & JOHNSON | COM | 478160104 | 272,868 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 592,813 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 189,296 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,281,256 | 186,229 | SH | SOLE | 0 | 0 | 186,229 | |||
META PLATFORMS INC | CL A | 30303M102 | 986,350 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
MICROSOFT CORP | COM | 594918104 | 5,210,943 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 28,471 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | |||
MOVELLA HOLDINGS INC | COM | 62459N105 | 137,607 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | |||
NETFLIX INC | COM | 64110L106 | 23,415,567 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | |||
NEW RELIC INC | COM | 64829B100 | 282,046 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 593,131 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,846,559 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | |||
OKTA INC | CL A | 679295105 | 480,596 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
PACCAR INC | COM | 693718108 | 1,644,643 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 185,125 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 82,229 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,153,289 | 456,953 | SH | SOLE | 0 | 0 | 456,953 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 287,870 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
SALESFORCE INC | COM | 79466L302 | 305,059 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,266 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 310,969 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 694,523 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
SENTINELONE INC | CL A | 81730H109 | 5,682,221 | 376,306 | SH | SOLE | 0 | 0 | 376,306 | |||
SNOWFLAKE INC | CL A | 833445109 | 407,922 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,180,318 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,409,340 | 73,113 | SH | SOLE | 0 | 0 | 73,113 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 916,634 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 279,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 232,332 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | |||
SUNRUN INC | COM | 86771W105 | 867,782 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374,312 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
TESLA INC | COM | 88160R101 | 1,335,022 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
THE CIGNA GROUP | COM | 125523100 | 227,847 | 812 | SH | SOLE | 0 | 0 | 812 | |||
TWILIO INC | CL A | 90138F102 | 307,221 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 359,951 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
UNITED RENTALS INC | COM | 911363109 | 324,675 | 729 | SH | SOLE | 0 | 0 | 729 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,416,821 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,469,081 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 282,790 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,288,863 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,288,687 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,750,450 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,957,222 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,272,958 | 87,493 | SH | SOLE | 0 | 0 | 87,493 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 754,937 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,318,111 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,908,404 | 145,241 | SH | SOLE | 0 | 0 | 145,241 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 401,760 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 467,700 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 818,641 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,083,993 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,353,902 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,587,005 | 164,292 | SH | SOLE | 0 | 0 | 164,292 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,185,698 | 39,213 | SH | SOLE | 0 | 0 | 39,213 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215,774 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VMWARE INC | CL A COM | 928563402 | 711,122 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
WORKDAY INC | CL A | 98138H101 | 471,884 | 2,089 | SH | SOLE | 0 | 0 | 2,089 |