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 | 291,750 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AFLAC INC | COM | 001055102 | 322,131 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,335,670 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,370,030 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
AMAZON COM INC | COM | 023135106 | 909,158 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 202,503 | 852 | SH | SOLE | 0 | 0 | 852 | ||
APPLE INC | COM | 037833100 | 9,922,454 | 72,575 | SH | SOLE | 0 | 0 | 72,575 | ||
BROADCOM INC | COM | 11135F101 | 283,713 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CIGNA CORP NEW | COM | 125523100 | 209,235 | 794 | SH | SOLE | 0 | 0 | 794 | ||
COUPANG INC | CL A | 22266T109 | 300,173 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
DANAHER CORPORATION | COM | 235851102 | 565,096 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 382,980 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 292,993 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 218,539 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 290,180 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
GLOBAL PMTS INC | COM | 37940X102 | 202,582 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 780,963 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,866,074 | 94,324 | SH | SOLE | 0 | 0 | 94,324 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 182,456 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,893,467 | 36,456 | SH | SOLE | 0 | 0 | 36,456 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,719,255 | 163,120 | SH | SOLE | 0 | 0 | 163,120 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 336,251 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,967 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 336,143 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 217,305 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,257,538 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 211,119 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438,812 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,527,153 | 53,166 | SH | SOLE | 0 | 0 | 53,166 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,916,208 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,916,575 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 689,810 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 211,448 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,852,600 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,185,700 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,966,227 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,420,289 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,637,407 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,217,743 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,717 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,836,709 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 353,145 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272,879 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 458,998 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
META PLATFORMS INC | CL A | 30303M102 | 412,639 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
MICROSOFT CORP | COM | 594918104 | 2,497,672 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 261,153 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | ||
NETFLIX INC | COM | 64110L106 | 9,228,415 | 52,773 | SH | SOLE | 0 | 0 | 52,773 | ||
NEW RELIC INC | COM | 64829B100 | 215,716 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 281,155 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,020,959 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
PACCAR INC | COM | 693718108 | 1,097,345 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 110,575 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 26,531,956 | 811,623 | SH | SOLE | 0 | 0 | 811,623 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 852,560 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,034,677 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 200,768 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 274,632 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SENTINELONE INC | CL A | 81730H109 | 7,832,114 | 335,710 | SH | SOLE | 0 | 0 | 335,710 | ||
SNOWFLAKE INC | CL A | 833445109 | 241,269 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,812,659 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284,529 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,093,631 | 63,866 | SH | SOLE | 0 | 0 | 63,866 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 805,892 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 258,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 272,459 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,374 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
TESLA INC | COM | 88160R101 | 632,112 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,501,431 | 92,577 | SH | SOLE | 0 | 0 | 92,577 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,889,421 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,022,184 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,766,365 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 689,395 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,122,261 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,074,975 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 346,945 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 399,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 311,438 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 739,241 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 802,026 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 955,084 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,166,278 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 559,409 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 18,048,784 | 197,600 | SH | SOLE | 0 | 0 | 197,600 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,329,774 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
VMWARE INC | CL A COM | 928563402 | 818,832 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 428,440 | 9,557 | SH | SOLE | 0 | 0 | 9,557 |