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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,570 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 633 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 380 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,407 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 809 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 516 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 482 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 225 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,624 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,152 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,833 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,676 | 3,236,862 | SH | SOLE | 3,236,862 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 834 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,117 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 17,855 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 201 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,453 | 165,939 | SH | SOLE | 165,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,193 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 396 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 305 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 596 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 251 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 696 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 351 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 919 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,125 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,679 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 987 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 663 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 525 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,983 | 14,204 | SH | SOLE | 14,204 | 0 | 0 |