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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,007,816 | 47,382 | SH | SOLE | 0 | 0 | 47,382 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234,430 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,241 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
AMAZON COM INC | COM | 023135106 | 726,364 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 645,862 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 877,280 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 241,838 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,311,835 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,908,312 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,502,764 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,989,917 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,631,485 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,441,412 | 44,149 | SH | SOLE | 0 | 0 | 44,149 | ||
APPLE INC | COM | 037833100 | 1,235,623 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
BARRICK GOLD CORP | COM | 067901108 | 182,312 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
BLEND LABS INC | CL A | 09352U108 | 214,085 | 156,266 | SH | SOLE | 0 | 0 | 156,266 | ||
COCA COLA CO | COM | 191216100 | 713,331 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 404,157 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 337,278 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,752,770 | 160,718 | SH | SOLE | 0 | 0 | 160,718 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,194,365 | 106,657 | SH | SOLE | 0 | 0 | 106,657 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,071,641 | 575,253 | SH | SOLE | 0 | 0 | 575,253 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,565,527 | 187,470 | SH | SOLE | 0 | 0 | 187,470 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 205,738 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231,516 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,136,456 | 90,913 | SH | SOLE | 0 | 0 | 90,913 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,218,138 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 592,986 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293,372 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 354,558 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 402,230 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MATTERPORT INC | COM CL A | 577096100 | 802,117 | 369,639 | SH | SOLE | 0 | 0 | 369,639 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,308,916 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
MICROSOFT CORP | COM | 594918104 | 814,952 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204,011 | 469 | SH | SOLE | 0 | 0 | 469 | ||
OPEN LENDING CORP | COM | 68373J104 | 783,240 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,603,760 | 1,537,735 | SH | SOLE | 0 | 0 | 1,537,735 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,273,407 | 129,807 | SH | SOLE | 0 | 0 | 129,807 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,621,190 | 147,673 | SH | SOLE | 0 | 0 | 147,673 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,298,571 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,889,172 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
TESLA INC | COM | 88160R101 | 3,854,389 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 674,885 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 418,006 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,790,219 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635,300 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,220,092 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,547,838 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,492,640 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 934,338 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,521,548 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,110,511 | 20,427 | SH | SOLE | 0 | 0 | 20,427 |