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 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 145,996 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 222,678 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,484,797 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
AMAZON COM INC | COM | 023135106 | 2,588,422 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
APPLE INC | COM | 037833100 | 1,375,806 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
COCA COLA CO | COM | 191216100 | 286,425 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 265,791 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DATADOG INC | CL A COM | 23804L103 | 511,168 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
DISNEY WALT CO | COM | 254687106 | 388,513 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
META PLATFORMS INC | CL A | 30303M102 | 747,317 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
FEDEX CORP | COM | 31428X106 | 329,824 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 313,289 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,366 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505,596 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,319,891 | 34,201 | SH | SOLE | 0 | 0 | 34,201 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 863,548 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 922,052 | 40,853 | SH | SOLE | 0 | 0 | 40,853 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 220,758 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,732,424 | 34,704 | SH | SOLE | 0 | 0 | 34,704 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 15,953,673 | 158,412 | SH | SOLE | 0 | 0 | 158,412 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 715,131 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ELI LILLY & CO | COM | 532457108 | 258,033 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,312 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MICROSOFT CORP | COM | 594918104 | 2,415,364 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
NETFLIX INC | COM | 64110L106 | 585,263 | 867 | SH | SOLE | 0 | 0 | 867 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 273,401 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,381,963 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 103,823 | 56,426 | SH | SOLE | 0 | 0 | 56,426 | ||
ROBLOX CORP | CL A | 771049103 | 261,149 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316,832 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,925,671 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,929,184 | 269,273 | SH | SOLE | 0 | 0 | 269,273 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,493,199 | 93,870 | SH | SOLE | 0 | 0 | 93,870 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 768,374 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,063,929 | 131,804 | SH | SOLE | 0 | 0 | 131,804 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,712,021 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 242,294 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
TESLA INC | COM | 88160R101 | 2,427,763 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435,961 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 809,708 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,198,281 | 58,269 | SH | SOLE | 0 | 0 | 58,269 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,126,444 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 615,209 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,035,241 | 92,213 | SH | SOLE | 0 | 0 | 92,213 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,715,196 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,495,657 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,767,045 | 29,035 | SH | SOLE | 0 | 0 | 29,035 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 26,475,839 | 526,254 | SH | SOLE | 0 | 0 | 526,254 |