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 | 268,214 | 797 | SH | SOLE | 0 | 0 | 797 | |||
AFLAC INC | COM | 001055102 | 418,835 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,890,235 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,832,484 | 110,814 | SH | SOLE | 0 | 0 | 110,814 | |||
AMAZON COM INC | COM | 023135106 | 701,484 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 278,053 | 893 | SH | SOLE | 0 | 0 | 893 | |||
ANALOG DEVICES INC | COM | 032654105 | 342,495 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
APPLE INC | COM | 037833100 | 9,429,020 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 331,473 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
BROADCOM INC | COM | 11135F101 | 340,510 | 609 | SH | SOLE | 0 | 0 | 609 | |||
CIGNA CORP NEW | COM | 125523100 | 272,361 | 822 | SH | SOLE | 0 | 0 | 822 | |||
COUPANG INC | CL A | 22266T109 | 346,318 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 657,010 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
DANAHER CORPORATION | COM | 235851102 | 591,621 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 354,594 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 299,176 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 233,439 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 237,062 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
FORD MTR CO DEL | COM | 345370860 | 162,064 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 201,086 | 838 | SH | SOLE | 0 | 0 | 838 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,032,477 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 41,460,859 | 378,534 | SH | SOLE | 0 | 0 | 378,534 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,055,060 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 175,395 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,517,325 | 159,671 | SH | SOLE | 0 | 0 | 159,671 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 604,672 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 267,827 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,604,015 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 219,720 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 352,103 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,644,004 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 210,313 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,233,406 | 48,534 | SH | SOLE | 0 | 0 | 48,534 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,470,919 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 209,119 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451,767 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 812,473 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243,130 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,940,113 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 387,572 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208,025 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,108,561 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,797,277 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,191,302 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,094,302 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,279,127 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,162,372 | 269,955 | SH | SOLE | 0 | 0 | 269,955 | |||
JOHNSON & JOHNSON | COM | 478160104 | 271,746 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 546,592 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 921,834 | 186,229 | SH | SOLE | 0 | 0 | 186,229 | |||
META PLATFORMS INC | CL A | 30303M102 | 402,898 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
MICROSOFT CORP | COM | 594918104 | 3,370,670 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 24,826 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | |||
NETFLIX INC | COM | 64110L106 | 15,675,231 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | |||
NEW RELIC INC | COM | 64829B100 | 243,300 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 305,962 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,994,080 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | |||
OKTA INC | CL A | 679295105 | 473,527 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
PACCAR INC | COM | 693718108 | 1,318,973 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 111,086 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 22,133,052 | 532,813 | SH | SOLE | 0 | 0 | 532,813 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 639,006 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 287,241 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 359,969 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
SENTINELONE INC | CL A | 81730H109 | 5,490,305 | 376,306 | SH | SOLE | 0 | 0 | 376,306 | |||
SNOWFLAKE INC | CL A | 833445109 | 332,726 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,459,574 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,830,843 | 62,314 | SH | SOLE | 0 | 0 | 62,314 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 847,500 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 257,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 254,728 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,283 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
TESLA INC | COM | 88160R101 | 627,107 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
TWILIO INC | CL A | 90138F102 | 236,428 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 208,820 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
UNITED RENTALS INC | COM | 911363109 | 294,643 | 829 | SH | SOLE | 0 | 0 | 829 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,261,665 | 120,713 | SH | SOLE | 0 | 0 | 120,713 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,370,183 | 32,993 | SH | SOLE | 0 | 0 | 32,993 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 279,369 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,463,443 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,004,401 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,566,256 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 747,590 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,136,979 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,439,242 | 75,523 | SH | SOLE | 0 | 0 | 75,523 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,811,871 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,067,088 | 129,992 | SH | SOLE | 0 | 0 | 129,992 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 395,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 465,758 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 742,351 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,012,596 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,170,895 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,671,196 | 135,125 | SH | SOLE | 0 | 0 | 135,125 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,396,536 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | |||
VMWARE INC | CL A COM | 928563402 | 607,539 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 307,833 | 9,757 | SH | SOLE | 0 | 0 | 9,757 |