The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 22,913,795 | 260,118 | SH | SOLE | 260,118 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 500,640 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 320,927 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 457,172 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 310,420 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 378,206 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 2,517,009 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 5,861,101 | 95,086 | SH | SOLE | 95,086 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 817,031 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 445,137 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 767,984 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 556,867 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 457,089 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 202,020 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 238,329 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,026,920 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 213,828 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 806,205 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,367,664 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 514,622,365 | 3,521,434 | SH | SOLE | 3,521,434 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 630,139 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,641,911 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 18,396,504 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 293,463 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 7,432,727 | 261,164 | SH | SOLE | 261,164 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 2,221,118 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 420,452 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 207,488 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 427,017 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 837,169 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 255,994 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 562,555 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 202,423 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 352,571 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 962,816 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,154,689 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,029,467 | 82,065 | SH | SOLE | 82,065 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 321,051 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 944,077 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 296,050 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 466,121 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 694,085 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 469,723 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2,376,755 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||