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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 401 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,239 | 292,059 | SH | SOLE | 292,059 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,259 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,861 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 250 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 369 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,247 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 216 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 254 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 415 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,149 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 875 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 571 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,310 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 706 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 456 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 984 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 201 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,285 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 752 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,794 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,894 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 435,388 | 2,101,700 | SH | SOLE | 2,101,700 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,189 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,023 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 262 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,457 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 414 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 240 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 939 | SH | SOLE | 939 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 472 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 947 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 243 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 209 | 655 | SH | SOLE | 655 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,677 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,285 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,425 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,106 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 883 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 550 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,591 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,549 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 213 | 2,485 | SH | SOLE | 2,485 | 0 | 0 |