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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,145 | 150,000 | SH | SOLE | N/A | 0 | 0 | 150,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
AMAZON COM INC | COM | 023135106 | 10 | 3 | SH | SOLE | N/A | 0 | 0 | 3 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
APPLE INC | COM | 037833100 | 32,849 | 184,992 | SH | SOLE | N/A | 0 | 0 | 184,992 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
CATERPILLAR INC | COM | 149123101 | 14 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
COMPASS INC | CL A | 20464U100 | 2,545 | 280,000 | SH | SOLE | N/A | 0 | 0 | 280,000 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 3 | 301 | SH | SOLE | N/A | 0 | 0 | 301 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 12 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 16 | 1,080 | SH | SOLE | N/A | 0 | 0 | 1,080 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
META PLATFORMS INC | CL A | 30303M102 | 51,562 | 153,300 | SH | SOLE | N/A | 0 | 0 | 153,300 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 54 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 60 | 350 | SH | SOLE | N/A | 0 | 0 | 350 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2 | 107 | SH | SOLE | N/A | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 17 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | TIPS BD ETF | 464287176 | 70 | 540 | SH | SOLE | N/A | 0 | 0 | 540 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 50 | SH | SOLE | N/A | 0 | 0 | 50 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,482 | 133,223 | SH | SOLE | N/A | 0 | 0 | 133,223 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 83 | 725 | SH | SOLE | N/A | 0 | 0 | 725 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15 | 693 | SH | SOLE | N/A | 0 | 0 | 693 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 859 | 8,122 | SH | SOLE | N/A | 0 | 0 | 8,122 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 21 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 50 | 822 | SH | SOLE | N/A | 0 | 0 | 822 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,000 | 17,537 | SH | SOLE | N/A | 0 | 0 | 17,537 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6 | 150 | SH | SOLE | N/A | 0 | 0 | 150 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 47 | 1,758 | SH | SOLE | N/A | 0 | 0 | 1,758 | |
LAM RESEARCH CORP | COM | 512807108 | 588 | 818 | SH | SOLE | N/A | 0 | 0 | 818 | |
LILLY ELI & CO | COM | 532457108 | 3 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
MERCK & CO INC | COM | 58933Y105 | 670 | 8,736 | SH | SOLE | N/A | 0 | 0 | 8,736 | |
MICROSOFT CORP | COM | 594918104 | 15 | 45 | SH | SOLE | N/A | 0 | 0 | 45 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
ROSS STORES INC | COM | 778296103 | 907 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,474 | 28,368 | SH | SOLE | N/A | 0 | 0 | 28,368 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 55 | 320 | SH | SOLE | N/A | 0 | 0 | 320 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 35 | 556 | SH | SOLE | N/A | 0 | 0 | 556 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 86 | SH | SOLE | N/A | 0 | 0 | 86 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 47 | 848 | SH | SOLE | N/A | 0 | 0 | 848 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 91 | 2,339 | SH | SOLE | N/A | 0 | 0 | 2,339 | |
SNOWFLAKE INC | CL A | 833445109 | 8 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,832 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
BLOCK INC | CL A | 852234103 | 5 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 688 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
SUNRUN INC | COM | 86771W105 | 741 | 21,603 | SH | SOLE | N/A | 0 | 0 | 21,603 | |
TESLA INC | COM | 88160R101 | 528 | 500 | SH | SOLE | N/A | 0 | 0 | 500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 1,074 | SH | SOLE | N/A | 0 | 0 | 1,074 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 418 | 4,935 | SH | SOLE | N/A | 0 | 0 | 4,935 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57 | 1,117 | SH | SOLE | N/A | 0 | 0 | 1,117 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 17 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 148 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 61 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14 | 73 | SH | SOLE | N/A | 0 | 0 | 73 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30 | 260 | SH | SOLE | N/A | 0 | 0 | 260 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 176 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 571 | 3,106 | SH | SOLE | N/A | 0 | 0 | 3,106 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2 | 35 | SH | SOLE | N/A | 0 | 0 | 35 |