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 |
ABBVIE INC | COM | 00287Y109 | 399 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 580 | 9,885 | SH | SOLE | 0 | 0 | 0 | 9,885 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 64 | 14,922 | SH | SOLE | 0 | 0 | 0 | 14,922 | |
AIRBNB INC | COM CL A | 009066101 | 3,354 | 28,818 | SH | SOLE | 0 | 0 | 0 | 28,818 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,349 | 21,355 | SH | SOLE | 0 | 0 | 0 | 21,355 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,665 | 64,729 | SH | SOLE | 0 | 0 | 0 | 64,729 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,650 | 25,847 | SH | SOLE | 0 | 0 | 0 | 25,847 | |
AMAZON COM INC | COM | 023135106 | 2,544 | 21,233 | SH | SOLE | 0 | 0 | 0 | 21,233 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 47,512 | 711,145 | SH | SOLE | 0 | 0 | 0 | 711,145 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 27,733 | 584,459 | SH | SOLE | 0 | 0 | 0 | 584,459 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 15,837 | 352,953 | SH | SOLE | 0 | 0 | 0 | 352,953 | |
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
APPLE INC | COM | 037833100 | 5,565 | 37,237 | SH | SOLE | 0 | 0 | 0 | 37,237 | |
APPLIED MATLS INC | COM | 038222105 | 241 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 92 | 34,369 | SH | SOLE | 0 | 0 | 0 | 34,369 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
BK OF AMERICA CORP | COM | 060505104 | 802 | 22,879 | SH | SOLE | 0 | 0 | 0 | 22,879 | |
BLOCK INC | CL A | 852234103 | 237 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
BOEING CO | COM | 097023105 | 582 | 4,094 | SH | SOLE | 0 | 0 | 0 | 4,094 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 40,163 | 4,725,000 | SH | SOLE | 0 | 0 | 0 | 4,725,000 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,006 | 83,447 | SH | SOLE | 0 | 0 | 0 | 83,447 | |
CHEVRON CORP NEW | COM | 166764100 | 567 | 3,277 | SH | SOLE | 0 | 0 | 0 | 3,277 | |
CIGNA CORP NEW | COM | 125523100 | 250 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
CISCO SYS INC | COM | 17275R102 | 284 | 6,514 | SH | SOLE | 0 | 0 | 0 | 6,514 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 383 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
CVS HEALTH CORP | COM | 126650100 | 216 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
DANAHER CORPORATION | COM | 235851102 | 207 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
DATADOG INC | CL A COM | 23804L103 | 19,964 | 242,191 | SH | SOLE | 0 | 0 | 0 | 242,191 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,820 | 349,908 | SH | SOLE | 0 | 0 | 0 | 349,908 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,376 | 324,143 | SH | SOLE | 0 | 0 | 0 | 324,143 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 11,869 | 288,299 | SH | SOLE | 0 | 0 | 0 | 288,299 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 48,265 | 2,032,199 | SH | SOLE | 0 | 0 | 0 | 2,032,199 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,304 | 487,650 | SH | SOLE | 0 | 0 | 0 | 487,650 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 14,839 | 349,313 | SH | SOLE | 0 | 0 | 0 | 349,313 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,137 | 78,469 | SH | SOLE | 0 | 0 | 0 | 78,469 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 134,801 | 5,894,225 | SH | SOLE | 0 | 0 | 0 | 5,894,225 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,576 | 229,512 | SH | SOLE | 0 | 0 | 0 | 229,512 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 90,484 | 4,565,271 | SH | SOLE | 0 | 0 | 0 | 4,565,271 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,830 | 87,411 | SH | SOLE | 0 | 0 | 0 | 87,411 | |
DOORDASH INC | CL A | 25809K105 | 11,543 | 259,803 | SH | SOLE | 0 | 0 | 0 | 259,803 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,191 | 102,547 | SH | SOLE | 0 | 0 | 0 | 102,547 | |
DYNATRACE INC | COM NEW | 268150109 | 5,580 | 165,381 | SH | SOLE | 0 | 0 | 0 | 165,381 | |
EXXON MOBIL CORP | COM | 30231G102 | 299 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,453 | 471,748 | SH | SOLE | 0 | 0 | 0 | 471,748 | |
GITLAB INC | CLASS A COM | 37637K108 | 342 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 381 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
HEALTH CATALYST INC | COM | 42225T107 | 110 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | |
HOME DEPOT INC | COM | 437076102 | 577 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
INTUIT | COM | 461202103 | 1,298 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,392 | 57,109 | SH | SOLE | 0 | 0 | 0 | 57,109 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 579 | 2,081 | SH | SOLE | 0 | 0 | 0 | 2,081 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 942 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,108 | 5,317 | SH | SOLE | 0 | 0 | 0 | 5,317 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,395 | 9,638 | SH | SOLE | 0 | 0 | 0 | 9,638 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,690 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 234 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 411 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 297 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,435 | 12,630 | SH | SOLE | 0 | 0 | 0 | 12,630 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 747 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 812 | 16,365 | SH | SOLE | 0 | 0 | 0 | 16,365 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,814 | 198,186 | SH | SOLE | 0 | 0 | 0 | 198,186 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,862 | 1,039,411 | SH | SOLE | 0 | 0 | 0 | 1,039,411 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 350 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 202 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,116 | 127,975 | SH | SOLE | 0 | 0 | 0 | 127,975 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,726 | 29,705 | SH | SOLE | 0 | 0 | 0 | 29,705 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 466 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
JOHNSON & JOHNSON | COM | 478160104 | 890 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 340 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,859 | 158,131 | SH | SOLE | 0 | 0 | 0 | 158,131 | |
LILLY ELI & CO | COM | 532457108 | 392 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 84 | 13,043 | SH | SOLE | 0 | 0 | 0 | 13,043 | |
LYFT INC | CL A COM | 55087P104 | 1,220 | 87,757 | SH | SOLE | 0 | 0 | 0 | 87,757 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
META PLATFORMS INC | CL A | 30303M102 | 3,250 | 25,053 | SH | SOLE | 0 | 0 | 0 | 25,053 | |
MICROSOFT CORP | COM | 594918104 | 3,755 | 15,189 | SH | SOLE | 0 | 0 | 0 | 15,189 | |
MONGODB INC | CL A | 60937P106 | 1,324 | 7,279 | SH | SOLE | 0 | 0 | 0 | 7,279 | |
MSA SAFETY INC | COM | 553498106 | 238 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 184 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
NERDWALLET INC | COM CL A | 64082B102 | 260 | 25,536 | SH | SOLE | 0 | 0 | 0 | 25,536 | |
NETFLIX INC | COM | 64110L106 | 260 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
NIKE INC | CL B | 654106103 | 573 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 20,070 | 4,667,345 | SH | SOLE | 0 | 0 | 0 | 4,667,345 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 316 | 9,350 | SH | SOLE | 0 | 0 | 0 | 9,350 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,905 | 23,057 | SH | SOLE | 0 | 0 | 0 | 23,057 | |
OPORTUN FINL CORP | COM | 68376D104 | 110 | 25,818 | SH | SOLE | 0 | 0 | 0 | 25,818 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 172 | 20,844 | SH | SOLE | 0 | 0 | 0 | 20,844 | |
PFIZER INC | COM | 717081103 | 222 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
PINTEREST INC | CL A | 72352L106 | 249 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,842 | 227,243 | SH | SOLE | 0 | 0 | 0 | 227,243 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570 | 6,354 | SH | SOLE | 0 | 0 | 0 | 6,354 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 3,621 | 3,621,209 | SH | SOLE | 0 | 0 | 0 | 3,621,209 | |
ROBLOX CORP | CL A | 771049103 | 2,538 | 60,636 | SH | SOLE | 0 | 0 | 0 | 60,636 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | |
SALESFORCE INC | COM | 79466L302 | 472 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 507 | 27,922 | SH | SOLE | 0 | 0 | 0 | 27,922 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,415 | 32,133 | SH | SOLE | 0 | 0 | 0 | 32,133 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 951 | 21,249 | SH | SOLE | 0 | 0 | 0 | 21,249 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 900 | 15,454 | SH | SOLE | 0 | 0 | 0 | 15,454 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 279 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 374 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 229 | 8,718 | SH | SOLE | 0 | 0 | 0 | 8,718 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 350 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
SERVICENOW INC | COM | 81762P102 | 1,268 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
SKILLZ INC | COM | 83067L109 | 359 | 374,297 | SH | SOLE | 0 | 0 | 0 | 374,297 | |
SNAP INC | CL A | 83304A106 | 454 | 54,621 | SH | SOLE | 0 | 0 | 0 | 54,621 | |
SNOWFLAKE INC | CL A | 833445109 | 35,659 | 204,036 | SH | SOLE | 0 | 0 | 0 | 204,036 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,639 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 693 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 812 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 275 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,243 | 41,043 | SH | SOLE | 0 | 0 | 0 | 41,043 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
TESLA INC | COM | 88160R101 | 3,367 | 15,937 | SH | SOLE | 0 | 0 | 0 | 15,937 | |
TEXAS INSTRS INC | COM | 882508104 | 574 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
TWILIO INC | CL A | 90138F102 | 5,463 | 73,813 | SH | SOLE | 0 | 0 | 0 | 73,813 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 732 | 26,475 | SH | SOLE | 0 | 0 | 0 | 26,475 | |
UIPATH INC | CL A | 90364P105 | 824 | 70,511 | SH | SOLE | 0 | 0 | 0 | 70,511 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 409 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 501 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,264 | 32,360 | SH | SOLE | 0 | 0 | 0 | 32,360 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,571 | 20,649 | SH | SOLE | 0 | 0 | 0 | 20,649 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,817 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,706 | 34,628 | SH | SOLE | 0 | 0 | 0 | 34,628 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,177 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 647 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 776 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,355 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,695 | 52,731 | SH | SOLE | 0 | 0 | 0 | 52,731 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,610 | 56,115 | SH | SOLE | 0 | 0 | 0 | 56,115 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 826 | 21,948 | SH | SOLE | 0 | 0 | 0 | 21,948 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 375 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,027 | 15,588 | SH | SOLE | 0 | 0 | 0 | 15,588 | |
VISA INC | COM CL A | 92826C839 | 458 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | |
WALMART INC | COM | 931142103 | 217 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,256 | 221,084 | SH | SOLE | 0 | 0 | 0 | 221,084 | |
WELLS FARGO CO NEW | COM | 949746101 | 710 | 15,708 | SH | SOLE | 0 | 0 | 0 | 15,708 | |
WORKDAY INC | CL A | 98138H101 | 274 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 393 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 593 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 |