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 | 533 | 50,000 | SH | SOLE | N/A | 0 | 0 | 50,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,806 | 100,000 | SH | SOLE | N/A | 0 | 0 | 100,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 21 | SH | SOLE | N/A | 0 | 0 | 21 | |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | SOLE | N/A | 0 | 0 | 60 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88 | 345 | SH | SOLE | N/A | 0 | 0 | 345 | |
APPLE INC | COM | 037833100 | 24,543 | 179,509 | SH | SOLE | N/A | 0 | 0 | 179,509 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 26 | 747 | SH | SOLE | N/A | 0 | 0 | 747 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
CATERPILLAR INC | COM | 149123101 | 13 | 70 | SH | SOLE | N/A | 0 | 0 | 70 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 44 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
COMPASS INC | CL A | 20464U100 | 1,011 | 280,000 | SH | SOLE | N/A | 0 | 0 | 280,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169 | 1,000 | SH | SOLE | N/A | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 11 | 395 | SH | SOLE | N/A | 0 | 0 | 395 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 6 | 374 | SH | SOLE | N/A | 0 | 0 | 374 | |
DOXIMITY INC | CL A | 26622P107 | 3,134 | 90,000 | SH | SOLE | N/A | 0 | 0 | 90,000 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11 | 1,184 | SH | SOLE | N/A | 0 | 0 | 1,184 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 30 | SH | SOLE | N/A | 0 | 0 | 30 | |
META PLATFORMS INC | CL A | 30303M102 | 22,720 | 140,900 | SH | SOLE | N/A | 0 | 0 | 140,900 | |
FORD MTR CO DEL | COM | 345370860 | 2 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 33 | SH | SOLE | N/A | 0 | 0 | 33 | |
HOME DEPOT INC | COM | 437076102 | 36 | 130 | SH | SOLE | N/A | 0 | 0 | 130 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2 | 100 | SH | SOLE | N/A | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 52 | 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 | 14 | 361 | SH | SOLE | N/A | 0 | 0 | 361 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 0 | 1 | SH | SOLE | N/A | 0 | 0 | 1 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 7 | 353 | SH | SOLE | N/A | 0 | 0 | 353 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 140 | SH | SOLE | N/A | 0 | 0 | 140 | |
ISHARES TR | TIPS BD ETF | 464287176 | 62 | 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 | 7,663 | 122,623 | SH | SOLE | N/A | 0 | 0 | 122,623 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 58 | 266 | SH | SOLE | N/A | 0 | 0 | 266 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 25 | SH | SOLE | N/A | 0 | 0 | 25 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14 | 758 | SH | SOLE | N/A | 0 | 0 | 758 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 681 | 8,122 | SH | SOLE | N/A | 0 | 0 | 8,122 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 977 | SH | SOLE | N/A | 0 | 0 | 977 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9 | 219 | SH | SOLE | N/A | 0 | 0 | 219 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7 | 405 | SH | SOLE | N/A | 0 | 0 | 405 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,113 | 17,537 | SH | SOLE | N/A | 0 | 0 | 17,537 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1 | 35 | SH | SOLE | N/A | 0 | 0 | 35 | |
LAM RESEARCH CORP | COM | 512807108 | 557 | 1,307 | SH | SOLE | N/A | 0 | 0 | 1,307 | |
LILLY ELI & CO | COM | 532457108 | 3 | 10 | SH | SOLE | N/A | 0 | 0 | 10 | |
MERCK & CO INC | COM | 58933Y105 | 596 | 6,532 | SH | SOLE | N/A | 0 | 0 | 6,532 | |
MICROSOFT CORP | COM | 594918104 | 1,864 | 7,258 | SH | SOLE | N/A | 0 | 0 | 7,258 | |
NIO INC | SPON ADS | 62914V106 | 217 | 10,000 | SH | SOLE | N/A | 0 | 0 | 10,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 101 | SH | SOLE | N/A | 0 | 0 | 101 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40 | 275 | SH | SOLE | N/A | 0 | 0 | 275 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 142 | 8,596 | SH | SOLE | N/A | 0 | 0 | 8,596 | |
ROSS STORES INC | COM | 778296103 | 558 | 7,940 | SH | SOLE | N/A | 0 | 0 | 7,940 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,702 | 25,719 | SH | SOLE | N/A | 0 | 0 | 25,719 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 34 | 201 | SH | SOLE | N/A | 0 | 0 | 201 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 97 | SH | SOLE | N/A | 0 | 0 | 97 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 196 | SH | SOLE | N/A | 0 | 0 | 196 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 118 | 3,739 | SH | SOLE | N/A | 0 | 0 | 3,739 | |
SNOWFLAKE INC | CL A | 833445109 | 3 | 23 | SH | SOLE | N/A | 0 | 0 | 23 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,277 | 242,350 | SH | SOLE | N/A | 0 | 0 | 242,350 | |
BLOCK INC | CL A | 852234103 | 2 | 34 | SH | SOLE | N/A | 0 | 0 | 34 | |
STARBUCKS CORP | COM | 855244109 | 449 | 5,880 | SH | SOLE | N/A | 0 | 0 | 5,880 | |
TWILIO INC | CL A | 90138F102 | 67 | 800 | SH | SOLE | N/A | 0 | 0 | 800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | SOLE | N/A | 0 | 0 | 17 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 1,226 | SH | SOLE | N/A | 0 | 0 | 1,226 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371 | 4,935 | SH | SOLE | N/A | 0 | 0 | 4,935 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 312 | SH | SOLE | N/A | 0 | 0 | 312 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 118 | 1,380 | SH | SOLE | N/A | 0 | 0 | 1,380 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50 | 997 | SH | SOLE | N/A | 0 | 0 | 997 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11 | 180 | SH | SOLE | N/A | 0 | 0 | 180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 292 | SH | SOLE | N/A | 0 | 0 | 292 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 260 | SH | SOLE | N/A | 0 | 0 | 260 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 137 | 727 | SH | SOLE | N/A | 0 | 0 | 727 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 141 | 1,306 | SH | SOLE | N/A | 0 | 0 | 1,306 |