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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 61,618 | 239,889 | SH | SOLE | 0 | 0 | 239,889 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,621 | 1,123,717 | SH | SOLE | 0 | 0 | 1,123,717 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,121 | 194,815 | SH | SOLE | 0 | 0 | 194,815 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,457 | 126,136 | SH | SOLE | 0 | 0 | 126,136 | ||
LYFT INC | CL A COM | 55087P104 | 12,404 | 205,089 | SH | SOLE | 0 | 0 | 205,089 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,825 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,218 | 63,938 | SH | SOLE | 0 | 0 | 63,938 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,705 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,395 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,858 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
APPLE INC | COM | 037833100 | 1,657 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,520 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,483 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,450 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
AMAZON COM INC | COM | 023135106 | 1,385 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,178 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,157 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,081 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,060 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 940 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FACEBOOK INC | CL A | 30303M102 | 924 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 915 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DOORDASH INC | CL A | 25809K105 | 892 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 848 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 842 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AIRBNB INC | COM CL A | 009066101 | 826 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
INTUIT | COM | 461202103 | 809 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 757 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 755 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 741 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 704 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 659 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
SQUARE INC | CL A | 852234103 | 657 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 629 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 628 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 611 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 610 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 606 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 586 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 505 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 493 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
SALESFORCE COM INC | COM | 79466L302 | 482 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 456 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 415 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BROADCOM INC | COM | 11135F101 | 405 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 405 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 402 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
NETFLIX INC | COM | 64110L106 | 359 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DISNEY WALT CO | COM | 254687106 | 342 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 338 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 329 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 295 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
LEAR CORP | COM NEW | 521865204 | 288 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 283 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 277 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ELASTIC N V | ORD SHS | N14506104 | 269 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 265 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 260 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 259 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
MERCADOLIBRE INC | COM | 58733R102 | 234 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 201 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 200 | 1,256 | SH | SOLE | 0 | 0 | 1,256 |