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 |
3M CO | COM | 88579Y101 | 323 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ABBOTT LABS | COM | 002824100 | 342 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
ABBVIE INC | COM | 00287Y109 | 211 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 208 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
AIRBNB INC | COM CL A | 009066101 | 2,158 | 12,962 | SH | SOLE | 0 | 0 | 0 | 12,962 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,147 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
AMAZON COM INC | COM | 023135106 | 2,164 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
APPLE INC | COM | 037833100 | 23,676 | 133,332 | SH | SOLE | 0 | 0 | 0 | 133,332 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,065 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 5,449 | 990,728 | SH | SOLE | 0 | 0 | 0 | 990,728 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871 | 2,914 | SH | SOLE | 0 | 0 | 0 | 2,914 | |
BK OF AMERICA CORP | COM | 060505104 | 229 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
BLACKSTONE INC | COM | 09260D107 | 205 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
BLOCK INC | CL A | 852234103 | 210 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
BOEING CO | COM | 097023105 | 587 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 789 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
CATERPILLAR INC | COM | 149123101 | 520 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
CHEGG INC | COM | 163092109 | 1,560 | 50,814 | SH | SOLE | 0 | 0 | 0 | 50,814 | |
COCA COLA CO | COM | 191216100 | 563 | 9,511 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
COMFORT SYS USA INC | COM | 199908104 | 451 | 451,166 | SH | SOLE | 0 | 0 | 0 | 451,166 | |
COUPA SOFTWARE INC | COM | 22266L106 | 15,575 | 98,546 | SH | SOLE | 0 | 0 | 0 | 98,546 | |
DANAHER CORPORATION | COM | 235851102 | 1,383 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
DEERE & CO | COM | 244199105 | 226 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,604 | 126,750 | SH | SOLE | 0 | 0 | 0 | 126,750 | |
DISNEY WALT CO | COM | 254687106 | 915 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
DOORDASH INC | CL A | 25809K105 | 1,340 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
EMERSON ELEC CO | COM | 291011104 | 446 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 269 | 12,789 | SH | SOLE | 0 | 0 | 0 | 12,789 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 988 | 16,539 | SH | SOLE | 0 | 0 | 0 | 16,539 | |
GOLUB CAP BDC INC | COM | 38173M102 | 315 | 20,388 | SH | SOLE | 0 | 0 | 0 | 20,388 | |
HOME DEPOT INC | COM | 437076102 | 656 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
INTEL CORP | COM | 458140100 | 491 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | |
INTUIT | COM | 461202103 | 304 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,103 | 49,553 | SH | SOLE | 0 | 0 | 0 | 49,553 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,869 | 20,732 | SH | SOLE | 0 | 0 | 0 | 20,732 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,214 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,388 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,006 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 919 | 18,818 | SH | SOLE | 0 | 0 | 0 | 18,818 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 840 | 7,334 | SH | SOLE | 0 | 0 | 0 | 7,334 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 748 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 437 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 371 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 344 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 201 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,362 | |
JOHNSON & JOHNSON | COM | 478160104 | 804 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 891 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
LYFT INC | CL A COM | 55087P104 | 2,829 | 66,203 | SH | SOLE | 0 | 0 | 0 | 66,203 | |
MCDONALDS CORP | COM | 580135101 | 1,009 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
MERCK & CO INC | COM | 58933Y105 | 201 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
META PLATFORMS INC | CL A | 30303M102 | 917 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 6,192 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 330 | 63,007 | SH | SOLE | 0 | 0 | 0 | 63,007 | |
NUCOR CORP | COM | 670346105 | 247 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
NVIDIA CORPORATION | COM | 67066G104 | 432 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | |
OKTA INC | CL A | 679295105 | 677 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
ORACLE CORP | COM | 68389X105 | 515 | 5,908 | SH | SOLE | 0 | 0 | 0 | 5,908 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
PFIZER INC | COM | 717081103 | 1,211 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
PINTEREST INC | CL A | 72352L106 | 1,869 | 51,407 | SH | SOLE | 0 | 0 | 0 | 51,407 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,157 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 474 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
SALESFORCE COM INC | COM | 79466L302 | 948 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,054 | 12,531 | SH | SOLE | 0 | 0 | 0 | 12,531 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,029 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 588 | 15,066 | SH | SOLE | 0 | 0 | 0 | 15,066 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SNOWFLAKE INC | CL A | 833445109 | 910 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 220 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,957 | 21,166 | SH | SOLE | 0 | 0 | 0 | 21,166 | |
TARGET CORP | COM | 87612E106 | 712 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
TESLA INC | COM | 88160R101 | 9,564 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,718 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 253 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
UPSTART HLDGS INC | COM | 91680M107 | 9,078 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 364 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,960 | 61,960 | SH | SOLE | 0 | 0 | 0 | 61,960 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,133 | 44,250 | SH | SOLE | 0 | 0 | 0 | 44,250 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,640 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,759 | 55,783 | SH | SOLE | 0 | 0 | 0 | 55,783 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 515 | 8,407 | SH | SOLE | 0 | 0 | 0 | 8,407 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,633 | 72,885 | SH | SOLE | 0 | 0 | 0 | 72,885 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,020 | 19,978 | SH | SOLE | 0 | 0 | 0 | 19,978 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,760 | 15,703 | SH | SOLE | 0 | 0 | 0 | 15,703 | |
VISA INC | COM CL A | 92826C839 | 205 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
WALMART INC | COM | 931142103 | 220 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
WELLS FARGO CO NEW | COM | 949746101 | 382 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
ZOETIS INC | CL A | 98978V103 | 230 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,557 | 86,563 | SH | SOLE | 0 | 0 | 0 | 86,563 |