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 |
|
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 | 1,110,527 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,887,300 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,474 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 254,043 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 249,618 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,481,088 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 244,023 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,721,120 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126,410 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635,692 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,375,318 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,095,542 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 675,896 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,425,526 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 735,459 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506,019 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,562 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,238,866 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,564,530 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,013,776,589 | 33,051,520 | SH | SOLE | 33,051,520 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 652,334 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,603,149 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,535,588 | 102,476 | SH | SOLE | 102,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,325,362 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 583,656 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,175,207 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,528,591 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,043,854 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 290,573 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,051,890 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,657 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 668,258 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,194,980 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,230,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,174,397 | 12,988 | SH | SOLE | 12,988 | 0 | 0 |