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 | 93,897 | 239,889 | SH | SOLE | 0 | 0 | 239,889 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,527 | 1,061,844 | SH | SOLE | 0 | 0 | 1,061,844 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,171 | 186,104 | SH | SOLE | 0 | 0 | 186,104 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,998 | 142,282 | SH | SOLE | 0 | 0 | 142,282 | ||
DOORDASH INC | CL A | 25809K105 | 13,876 | 67,366 | SH | SOLE | 0 | 0 | 67,366 | ||
LYFT INC | CL A COM | 55087P104 | 10,281 | 191,840 | SH | SOLE | 0 | 0 | 191,840 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,205 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,200 | 63,420 | SH | SOLE | 0 | 0 | 63,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,922 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,434 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,203 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,808 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
APPLE INC | COM | 037833100 | 1,683 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,524 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,296 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
AMAZON COM INC | COM | 023135106 | 1,294 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,229 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,194 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
FACEBOOK INC | CL A | 30303M102 | 1,154 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,127 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,026 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 956 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MICROSOFT CORP | COM | 594918104 | 925 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922 | 345 | SH | SOLE | 0 | 0 | 345 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 913 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
AIRBNB INC | COM CL A | 009066101 | 905 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 765 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
INTUIT | COM | 461202103 | 749 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 703 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 691 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
SQUARE INC | CL A | 852234103 | 649 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 647 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
COUPANG INC | CL A | 22266T109 | 638 | 22,904 | SH | SOLE | 0 | 0 | 22,904 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 635 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 627 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
NVIDIA CORPORATION | COM | 67066G104 | 607 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 606 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 606 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 605 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 602 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
SALESFORCE COM INC | COM | 79466L302 | 536 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 494 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 477 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 459 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
ASANA INC | CL A | 04342Y104 | 454 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 430 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 417 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
NETFLIX INC | COM | 64110L106 | 414 | 679 | SH | SOLE | 0 | 0 | 679 | ||
BROADCOM INC | COM | 11135F101 | 412 | 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 | 386 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 330 | 923 | SH | SOLE | 0 | 0 | 923 | ||
DISNEY WALT CO | COM | 254687106 | 329 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 311 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 311 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 295 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 292 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 275 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ELASTIC N V | ORD SHS | N14506104 | 275 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 259 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 255 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 253 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
MERCADOLIBRE INC | COM | 58733R102 | 252 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 232 | 1,611 | SH | SOLE | 0 | 0 | 1,611 |