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 | 221 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,776 | 292,059 | SH | SOLE | 292,059 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,174 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 256 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 522 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,110 | 131,063 | SH | SOLE | 131,063 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 987 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 671 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,360 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 626 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 282 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 564 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 263 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,957 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,929 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,438 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 392 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 844 | SH | SOLE | 844 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 883,374 | 3,237,462 | SH | SOLE | 3,237,462 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,392 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,929 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 233 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,635 | 100,236 | SH | SOLE | 100,236 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,539 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 453 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 459 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 666 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 286 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 686 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 580 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,012 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,400 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 239 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 360 | SH | SOLE | 360 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,928 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 214 | 785 | SH | SOLE | 785 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,274 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 784 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 794 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 206 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 428 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,046 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 202 | 910 | SH | SOLE | 910 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 766 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,401 | 14,204 | SH | SOLE | 14,204 | 0 | 0 |