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 |
Atlassian Corporation | CL A | 049468101 | 241,618 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Barclays Select MLP ETN | IPATH SELCT MLP | 06742C723 | 1,200,392 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
Crowdstrike | CL A | 22788C105 | 807,765 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
Datadog | CL A COM | 23804L103 | 5,836,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Fidelity Wise Origin (bitcoin Fund) | SHS | 315948109 | 1,246 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 613,971 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Intuit Com | COM | 461202103 | 31,907,377 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 176,320 | 322 | SH | SOLE | 322 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,175,748 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 238,585 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ISHARES BIOTECH | 464287556 | 1,380 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,065,503 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
KraneShares California Carbon Allowance ETF | CALIFORNIA CARB | 500767553 | 1,997,202 | 89,121 | SH | SOLE | 89,121 | 0 | 0 | ||
Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | 1,971,626 | 68,388 | SH | SOLE | 68,388 | 0 | 0 | ||
Microsoft | COM | 594918104 | 851,887 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
MongoDB | CL A | 60937P106 | 522,666 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Payoneer Global Inc | COM | 70451X104 | 11,126,270 | 2,008,352 | SH | SOLE | 2,008,352 | 0 | 0 | ||
Salesforce | COM | 79466L302 | 492,089 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 619,896 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPDR Portfolio (developed World Ex-US Etf) | PORTFOLIO DEVLPD | 78463X889 | 5,293,212 | 150,890 | SH | SOLE | 150,890 | 0 | 0 | ||
SPDR Portfolio (emerging Markets Etf) | PORTFOLIO EMG MK | 78463X509 | 842,163 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
SPDR Ser TR Portfli (high YLD) | PORTFLI HIGH YLD | 78468R606 | 211,393 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 1,062 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Tilray Brands Inc | COM | 88688T100 | 9,329 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 386,636 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 922,002 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 834,173 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14,297,508 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
Vanguard Large-Cap (index Fund) | LARGE CAP ETF | 922908637 | 1,222,203 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 11,229,844 | 227,233 | SH | SOLE | 227,233 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 278,984 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,512,045 | 143,454 | SH | SOLE | 143,454 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 986,790 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,583,660 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,667,699 | 198,074 | SH | SOLE | 198,074 | 0 | 0 |