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 | 271 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,694 | 292,059 | SH | SOLE | 292,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,200 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 438 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 846 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 606 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
INTUIT | COM | 461202103 | 302 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,816 | 118,108 | SH | SOLE | 118,108 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 886 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 804 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,402 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 686 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 280 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,695 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,142 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,979 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 593 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 327 | 972 | SH | SOLE | 972 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 253 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 952,170 | 3,237,462 | SH | SOLE | 3,237,462 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,067 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,514 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 226 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 250 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,686 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 452 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 241 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 598 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 968 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 316 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 222 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,441 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,422 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 830 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 797 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,880 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 206 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 238 | 740 | SH | SOLE | 740 | 0 | 0 |