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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 307,140 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,702,189 | 48,056 | SH | SOLE | 0 | 0 | 48,056 | ||
AFLAC INC | COM | 001055102 | 375,635 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,524,606 | 110,814 | SH | SOLE | 0 | 0 | 110,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,925,015 | 66,760 | SH | SOLE | 0 | 0 | 66,760 | ||
AMAZON COM INC | COM | 023135106 | 862,575 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 271,866 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ANALOG DEVICES INC | COM | 032654105 | 411,795 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
APPLE INC | COM | 037833100 | 11,966,793 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 437,366 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
BROADCOM INC | COM | 11135F101 | 388,773 | 606 | SH | SOLE | 0 | 0 | 606 | ||
COUPANG INC | CL A | 22266T109 | 376,688 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 856,502 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
DANAHER CORPORATION | COM | 235851102 | 561,797 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 387,270 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 240,697 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 319,452 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
EBAY INC. | COM | 278642103 | 212,089 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 241,080 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
FORD MTR CO DEL | COM | 345370860 | 175,581 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200,587 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 219,645 | 833 | SH | SOLE | 0 | 0 | 833 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 994,034 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 53,096,041 | 402,212 | SH | SOLE | 0 | 0 | 402,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,665,370 | 46,089 | SH | SOLE | 0 | 0 | 46,088 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,230,140 | 159,630 | SH | SOLE | 0 | 0 | 159,630 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 619,438 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 302,306 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 936,234 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,138 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,252,762 | 50,261 | SH | SOLE | 0 | 0 | 50,260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,192,160 | 20,000 | SH | SOLE | 0 | 0 | 19,999 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,689,672 | 30,423 | SH | SOLE | 0 | 0 | 30,422 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 384,775 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,248,444 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 398,161 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,078,225 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,306,130 | 5,610 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,397,312 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 235,510 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 247,881 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 229,311 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 260,128 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40,968,371 | 269,955 | SH | SOLE | 0 | 0 | 269,955 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462,234 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,014,109 | 28,806 | SH | SOLE | 0 | 0 | 28,805 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,565,699 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,829,299 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,072 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 238,534 | 1,539 | SH | SOLE | 0 | 0 | 1,538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531,144 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 139,982 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,208,626 | 186,229 | SH | SOLE | 0 | 0 | 186,229 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,612,893 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
META PLATFORMS INC | CL A | 30303M102 | 706,608 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MICROSOFT CORP | COM | 594918104 | 4,317,581 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 24,393 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 87,861 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | ||
NETFLIX INC | COM | 64110L106 | 18,365,026 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | ||
NEW RELIC INC | COM | 64829B100 | 324,500 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 357,833 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,790,172 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
OKTA INC | CL A | 679295105 | 597,643 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
PACCAR INC | COM | 693718108 | 1,463,268 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102,042 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 100,360 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,977,465 | 456,953 | SH | SOLE | 0 | 0 | 456,953 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 277,075 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
SALESFORCE INC | COM | 79466L302 | 288,482 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 297,047 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 560,177 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SENTINELONE INC | CL A | 81730H109 | 6,156,366 | 376,306 | SH | SOLE | 0 | 0 | 376,306 | ||
SNOWFLAKE INC | CL A | 833445109 | 357,644 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,814,616 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,592,038 | 69,841 | SH | SOLE | 0 | 0 | 69,840 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 961,507 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 268,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 247,686 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
SUNRUN INC | COM | 86771W105 | 979,048 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 345,011 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
TESLA INC | COM | 88160R101 | 1,057,212 | 5,096 | SH | SOLE | 0 | 0 | 5,095 | ||
THE CIGNA GROUP | COM | 125523100 | 208,768 | 817 | SH | SOLE | 0 | 0 | 817 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,810,195 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
TWILIO INC | CL A | 90138F102 | 321,756 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 266,026 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
UNITED RENTALS INC | COM | 911363109 | 326,106 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,447,581 | 123,040 | SH | SOLE | 0 | 0 | 123,040 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 288,466 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,324,759 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,486,966 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,650,428 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,132,524 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,875,079 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,217,104 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 737,594 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,804,670 | 43,139 | SH | SOLE | 0 | 0 | 43,139 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,252,566 | 130,014 | SH | SOLE | 0 | 0 | 130,014 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 481,721 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 824,809 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,027,801 | 6,674 | SH | SOLE | 0 | 0 | 6,673 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 419,872 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,103,596 | 135,125 | SH | SOLE | 0 | 0 | 135,125 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,016,167 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | ||
VMWARE INC | CL A COM | 928563402 | 617,883 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 366,567 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
WORKDAY INC | CL A | 98138H101 | 431,462 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ZUORA INC | COM CL A | 98983V106 | 878,342 | 88,901 | SH | SOLE | 0 | 0 | 88,901 |