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 | 20,807 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 673 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 247 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 336 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,839 | 91,872 | SH | SOLE | 91,872 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 716 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 404 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 749 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 481 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 432 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 203 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,511 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 750 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,542 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 98 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 392,923 | 3,236,862 | SH | SOLE | 3,236,862 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 524 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,101 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 16,748 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 210 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,360 | 261,164 | SH | SOLE | 261,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,082 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 374 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 337 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 787 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 235 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 659 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 346 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 863 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 252 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,503 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 206 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,175 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 948 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 276 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 481 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 640 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 500 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,162 | 14,204 | SH | SOLE | 14,204 | 0 | 0 |