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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 208,519 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | ||
ABBVIE INC | COM | 00287Y109 | 330,019 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | ||
AIRBNB INC | COM CL A | 009066101 | 1,774,812 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,825,283 | 294,466 | SH | SOLE | 0 | 0 | 0 | 294,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,105,138 | 107,788 | SH | SOLE | 0 | 0 | 0 | 107,788 | ||
AMAZON COM INC | COM | 023135106 | 3,206,730 | 25,226 | SH | SOLE | 0 | 0 | 0 | 25,226 | ||
APPLE INC | COM | 037833100 | 39,316,983 | 229,642 | SH | SOLE | 0 | 0 | 0 | 229,642 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,530,443 | 651,252 | SH | SOLE | 0 | 0 | 0 | 651,252 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875,952 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | ||
BOEING CO | COM | 097023105 | 373,781 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 229,460 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 977,734 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | ||
CATERPILLAR INC | COM | 149123101 | 625,992 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | ||
CHEGG INC | COM | 163092109 | 486,444 | 54,534 | SH | SOLE | 0 | 0 | 0 | 54,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 636,947 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | ||
CISCO SYS INC | COM | 17275R102 | 568,194 | 10,569 | SH | SOLE | 0 | 0 | 0 | 10,569 | ||
COCA COLA CO | COM | 191216100 | 392,644 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266,159 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 754,587 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
DANAHER CORPORATION | COM | 235851102 | 962,132 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | ||
DEERE & CO | COM | 244199105 | 252,090 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 162,245 | 20,306 | SH | SOLE | 0 | 0 | 0 | 20,306 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,988,137 | 114,081 | SH | SOLE | 0 | 0 | 0 | 114,081 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 418,826 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 255,450 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
DOORDASH INC | CL A | 25809K105 | 1,168,845 | 14,708 | SH | SOLE | 0 | 0 | 0 | 14,708 | ||
ELI LILLY & CO | COM | 532457108 | 326,051 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
EMERSON ELEC CO | COM | 291011104 | 468,462 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 119,421 | 17,824 | SH | SOLE | 0 | 0 | 0 | 17,824 | ||
FORTINET INC | COM | 34959E109 | 323,269 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | ||
HOME DEPOT INC | COM | 437076102 | 649,371 | 2,149 | SH | SOLE | 0 | 0 | 0 | 2,149 | ||
INTEL CORP | COM | 458140100 | 455,180 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 522,396 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,247,738 | 6,274 | SH | SOLE | 0 | 0 | 0 | 6,274 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,538,075 | 49,117 | SH | SOLE | 0 | 0 | 0 | 49,117 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,983,352 | 31,674 | SH | SOLE | 0 | 0 | 0 | 31,674 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,935,172 | 27,813 | SH | SOLE | 0 | 0 | 0 | 27,813 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,321,992 | 12,600 | SH | SOLE | 0 | 0 | 0 | 12,600 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 976,920 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334,264 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 595,814 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,160,122 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401,375 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 562,494 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294,303 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 237,213 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427,712 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,137,443 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 954,839 | 6,584 | SH | SOLE | 0 | 0 | 0 | 6,584 | ||
LYFT INC | CL A COM | 55087P104 | 425,500 | 40,370 | SH | SOLE | 0 | 0 | 0 | 40,370 | ||
MCDONALDS CORP | COM | 580135101 | 715,199 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | ||
MERCADOLIBRE INC | COM | 58733R102 | 266,255 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
MERCK & CO INC | COM | 58933Y105 | 266,847 | 2,592 | SH | SOLE | 0 | 0 | 0 | 2,592 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,808,462 | 32,672 | SH | SOLE | 0 | 0 | 0 | 32,672 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210,689 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | ||
MICROSOFT CORP | COM | 594918104 | 7,068,872 | 22,388 | SH | SOLE | 0 | 0 | 0 | 22,388 | ||
NIKE INC | CL B | 654106103 | 297,379 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
NUCOR CORP | COM | 670346105 | 398,068 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,995,241 | 11,484 | SH | SOLE | 0 | 0 | 0 | 11,484 | ||
ORACLE CORP | COM | 68389X105 | 597,283 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
PFIZER INC | COM | 717081103 | 245,824 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | ||
PINTEREST INC | CL A | 72352L106 | 3,473,869 | 128,519 | SH | SOLE | 0 | 0 | 0 | 128,519 | ||
PRECIGEN INC | COM | 74017N105 | 23,470 | 16,528 | SH | SOLE | 0 | 0 | 0 | 16,528 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 788,127 | 5,403 | SH | SOLE | 0 | 0 | 0 | 5,403 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 623,804 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | ||
SALESFORCE INC | COM | 79466L302 | 686,208 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 449,736 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 263,650 | 5,289 | SH | SOLE | 0 | 0 | 0 | 5,289 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225,204 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 267,872 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
SHOPIFY INC | CL A | 82509L107 | 381,990 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 943,202 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 1,538,928 | 3,600 | PRN | SOLE | 0 | 0 | 0 | 3,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,750 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,895,030 | 19,479 | SH | SOLE | 0 | 0 | 0 | 19,479 | ||
TESLA INC | COM | 88160R101 | 7,095,489 | 28,357 | SH | SOLE | 0 | 0 | 0 | 28,357 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,203,167 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,333 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 336,815 | 10,730 | SH | SOLE | 0 | 0 | 0 | 10,730 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,662,306 | 87,860 | SH | SOLE | 0 | 0 | 0 | 87,860 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,911,351 | 25,262 | SH | SOLE | 0 | 0 | 0 | 25,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,479,814 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,391,505 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,820 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,515 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,108,636 | 53,778 | SH | SOLE | 0 | 0 | 0 | 53,778 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,818 | 3,872 | SH | SOLE | 0 | 0 | 0 | 3,872 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,308,889 | 136,564 | SH | SOLE | 0 | 0 | 0 | 136,564 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,428,800 | 32,681 | SH | SOLE | 0 | 0 | 0 | 32,681 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 253,320 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
VISA INC | COM CL A | 92826C839 | 727,705 | 3,164 | SH | SOLE | 0 | 0 | 0 | 3,164 | ||
WABTEC | COM | 929740108 | 328,162 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,408,966 | 329,815 | SH | SOLE | 0 | 0 | 0 | 329,815 |