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 CORPORATION | CL A | 049468101 | 46,828,546 | 240,011 | SH | SOLE | 0 | 0 | 240,011 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,733,214 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,962,701 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | ||
DOORDASH INC | CL A | 25809K105 | 11,844,333 | 86,003 | SH | SOLE | 0 | 0 | 86,003 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,128,450 | 164,478 | SH | SOLE | 0 | 0 | 164,478 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 5,063,918 | 204,851 | SH | SOLE | 0 | 0 | 204,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,588,961 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
SAMSARA INC | COM CL A | 79589L106 | 4,519,760 | 119,602 | SH | SOLE | 0 | 0 | 119,602 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,254,392 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,139,053 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,913,656 | 170,085 | SH | SOLE | 0 | 0 | 170,085 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,670,886 | 121,472 | SH | SOLE | 0 | 0 | 121,472 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,669,208 | 100,416 | SH | SOLE | 0 | 0 | 100,416 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,360,214 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,330,532 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,095,988 | 51,343 | SH | SOLE | 0 | 0 | 51,343 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,037,819 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,027,982 | 44,621 | SH | SOLE | 0 | 0 | 44,621 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,300,517 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,293,347 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
APPLE INC | COM | 037833100 | 2,223,977 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,173,092 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
MICROSOFT CORP | COM | 594918104 | 1,723,834 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
LYFT INC | CL A COM | 55087P104 | 1,414,388 | 73,095 | SH | SOLE | 0 | 0 | 73,095 | ||
AMAZON COM INC | COM | 023135106 | 1,378,464 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,369,130 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,314,453 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197,220 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,182,919 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,100,000 | 1,100,000 | SH | SOLE | 0 | 0 | 1,100,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,040,474 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ASANA INC | CL A | 04342Y104 | 985,257 | 63,606 | SH | SOLE | 0 | 0 | 63,606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,101 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 750,242 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 731,728 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 710,689 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 693,726 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 688,311 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 680,871 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 679,881 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 676,476 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 665,308 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
INTUIT | COM | 461202103 | 650,650 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 625,871 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SALESFORCE INC | COM | 79466L302 | 599,649 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 598,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BROADCOM INC | COM | 11135F101 | 583,180 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 576,255 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 553,355 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
MERCADOLIBRE INC | COM | 58733R102 | 548,841 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511,642 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SNOWFLAKE INC | CL A | 833445109 | 503,222 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 497,228 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 459,861 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 442,453 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,710 | 911 | SH | SOLE | 0 | 0 | 911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 428,642 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
COUPANG INC | CL A | 22266T109 | 412,888 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412,718 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 405,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 385,626 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ADOBE INC | COM | 00724F101 | 372,395 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 308,580 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AIRBNB INC | COM CL A | 009066101 | 306,826 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 262,425 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250,676 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,618 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 238,541 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,896 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213,684 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 212,225 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 209,390 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,561 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 151,460 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |