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 |
ISHARES | ETF | 46434V621 | 209,000 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 216,099 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP COM | COM | 68389X105 | 219,799 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 220,290 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AMERICAN CENTY ETF | ETF | 025072356 | 223,693 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
NVIDIA CORP | COM | 67066G104 | 270,651 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
INNOVATOR ETFS | ETF | 45782C318 | 280,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 296,227 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES | ETF | 464287804 | 329,726 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ISHARES | ETF | 464287234 | 375,703 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
SPDR | ETF | 78468R812 | 376,598 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES | ETF | 464287200 | 381,136 | 992 | SH | SOLE | 0 | 0 | 992 | ||
ISHARES | ETF | 464287655 | 413,059 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 440,194 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
TESLA MTRS INC | COM | 88160R101 | 484,836 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
TWILIO INC | COM | 90138F102 | 525,292 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
OKTA INC. | COM | 679295105 | 559,623 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
BAIN CAP SPECIALTY FIN INC COM | COM | 05684B107 | 564,843 | 46,072 | SH | SOLE | 0 | 0 | 46,072 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 648,993 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
AMAZON | COM | 023135106 | 751,464 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
ISHARES | ETF | 46429B697 | 757,699 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
INNOVATOR ETFS | ETF | 45782C870 | 879,352 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
ISHARES | ETF | 464287739 | 951,852 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
BLACKROCK | ETF | 09257P105 | 953,749 | 44,798 | SH | SOLE | 0 | 0 | 44,798 | ||
VANGUARD INDEX | ETF | 922908652 | 963,501 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
PINTEREST INC | COM | 72352L106 | 1,133,706 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
SPDR | ETF | 78462F103 | 1,157,629 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VANGUARD SPECIALIZED PORTFOLIOS | ETF | 921908844 | 1,168,486 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
ISHARES | ETF | 46434V456 | 2,513,399 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
APPLE INC | COM | 037833100 | 2,898,702 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 3,431,156 | 534,448 | SH | SOLE | 0 | 0 | 534,448 | ||
ISHARES | ETF | 464287622 | 3,772,939 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
WISDOMTREE | ETF | 97717Y527 | 4,539,884 | 90,310 | SH | SOLE | 0 | 0 | 90,310 | ||
JOHN HANCOCK EXCHANGE TRADED FD | ETF | 47804J206 | 5,566,742 | 119,612 | SH | SOLE | 0 | 0 | 119,612 | ||
KRANESHARES | ETF | 500767678 | 5,781,188 | 158,519 | SH | SOLE | 0 | 0 | 158,519 | ||
FRANKLIN BSP RLTY | COM | 35243J101 | 6,047,209 | 456,221 | SH | SOLE | 0 | 0 | 456,221 | ||
ALPHABET | COM | 02079K107 | 6,799,868 | 76,636 | SH | SOLE | 0 | 0 | 76,636 | ||
MICROSOFT CORP | COM | 594918104 | 6,914,490 | 28,832 | SH | SOLE | 0 | 0 | 28,832 | ||
GOLDMAN SACHS | ETF | 381430107 | 7,344,875 | 253,934 | SH | SOLE | 0 | 0 | 253,934 | ||
ISHARES | ETF | 46432F339 | 7,957,485 | 69,827 | SH | SOLE | 0 | 0 | 69,827 | ||
ALPHABET INC | COM | 02079K305 | 9,450,139 | 107,108 | SH | SOLE | 0 | 0 | 107,108 | ||
WISDOMTREE | ETF | 97717X669 | 11,700,786 | 193,850 | SH | SOLE | 0 | 0 | 193,850 | ||
VANECK | ETF | 92189F643 | 16,858,620 | 259,723 | SH | SOLE | 0 | 0 | 259,723 |