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 |
AMAZON COM INC | COM | 023135106 | 757,635 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,255 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 257,136 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 251,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 402,101 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,778,638 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884,634 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481,498 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,290,379 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 513,143 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 476,382 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,131,190 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 268,072 | 849 | SH | SOLE | 849 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,579,637,476 | 3,631,434 | SH | SOLE | 3,631,434 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 715,250 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,172,563 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 208,497 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 19,792,857 | 683,455 | SH | SOLE | 683,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,483,947 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 259,163 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,491,550 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,961,475 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 269,618 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,542,364 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297,029 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,790,472 | 12,988 | SH | SOLE | 12,988 | 0 | 0 |