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 | 26,578,857 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 615,608 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456,980 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 210,816 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 207,615 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 404,654 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,689,559 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,356,499 | 95,086 | SH | SOLE | 95,086 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 870,523 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 475,708 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100,406 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 599,179 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 609,106 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238,392 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 259,741 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,243,563 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 232,788 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 846,814 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,408,698 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 978,148,722 | 3,521,434 | SH | SOLE | 3,521,434 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 756,756 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,781,677 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 18,599,364 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 308,776 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 19,885,253 | 442,091 | SH | SOLE | 442,091 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,378,695 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 434,195 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,631 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 772,008 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 716,828 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 239,469 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 434,048 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397,518 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 268,482 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 361,298 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 924,381 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,631,880 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 210,140 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,601,461 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,412,828 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,445 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 305,760 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 603,320 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 726,970 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,947 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 556,251 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,933,694 | 14,204 | SH | SOLE | 14,204 | 0 | 0 |