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 | 1,151,770 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,706,022 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277,844 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 238,315 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,039 | 890 | SH | SOLE | 890 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 489,926 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 820,827 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,876,901 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,680,079 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,120,821 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 595,923 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,947,853 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,034,361 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 620,449 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,405,708 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 698,719 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345,405 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,869,757 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,389,749 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,193,570,242 | 33,945,040 | SH | SOLE | 33,945,040 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 821,428 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,635,363 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,444,809 | 65,703 | SH | SOLE | 65,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,147,336 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 539,909 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,088,605 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206,259 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,501,118 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,546,828 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 336,962 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,437,670 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,738,604 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 342,541 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631,324 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,708,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,903,597 | 12,988 | SH | SOLE | 12,988 | 0 | 0 |