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 | 50,542 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,051 | 138,932 | SH | SOLE | 0 | 0 | 138,932 | ||
DOORDASH INC | CL A | 25809K105 | 6,173 | 124,824 | SH | SOLE | 0 | 0 | 124,824 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,038 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,723 | 198,450 | SH | SOLE | 0 | 0 | 198,450 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,623 | 445,626 | SH | SOLE | 0 | 0 | 445,626 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,256 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,994 | 58,802 | SH | SOLE | 0 | 0 | 58,802 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,520 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
APPLE INC | COM | 037833100 | 2,330 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,232 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
LYFT INC | CL A COM | 55087P104 | 2,203 | 167,299 | SH | SOLE | 0 | 0 | 167,299 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,951 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,943 | 161,009 | SH | SOLE | 0 | 0 | 161,009 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,795 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,569 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,527 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,375 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,360 | 39,939 | SH | SOLE | 0 | 0 | 39,939 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,332 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,110 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,042 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,035 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,001 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
MICROSOFT CORP | COM | 594918104 | 882 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 849 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 835 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
AMAZON COM INC | COM | 023135106 | 824 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 812 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 745 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 682 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
INTUIT | COM | 461202103 | 660 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 658 | 42,540 | SH | SOLE | 0 | 0 | 42,540 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 593 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 593 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COUPANG INC | CL A | 22266T109 | 587 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 576 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 561 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
SNOWFLAKE INC | CL A | 833445109 | 549 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
META PLATFORMS INC | CL A | 30303M102 | 544 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 487 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 480 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 469 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
WORLD GOLD TR | SPDR GLD MINIS | 78463V107 | 441 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
AIRBNB INC | COM CL A | 009066101 | 441 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 429 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 399 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 384 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
BROADCOM INC | COM | 11135F101 | 377 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 330 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SALESFORCE INC | COM | 79466L302 | 294 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
TESLA INC | COM | 88160R101 | 274 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 273 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 264 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 254 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
ASANA INC | CL A | 04342Y104 | 243 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MERCADOLIBRE INC | COM | 58733R102 | 233 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 222 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 216 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 211 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 204 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 187 | 60,000 | SH | SOLE | 0 | 0 | 60,000 |