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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLASSIAN CORPORATION | CL A | 049468101 | 40,286,986 | 240,075 | SH | SOLE | 0 | 0 | 240,075 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,798,957 | 100,153 | SH | SOLE | 0 | 0 | 100,153 | |||
DOORDASH INC | CL A | 25809K105 | 9,002,582 | 117,804 | SH | SOLE | 0 | 0 | 117,804 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,903,503 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,759,308 | 102,698 | SH | SOLE | 0 | 0 | 102,698 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,101,042 | 332,749 | SH | SOLE | 0 | 0 | 332,749 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,735,353 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,950,711 | 168,402 | SH | SOLE | 0 | 0 | 168,402 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,560,274 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,486,468 | 112,503 | SH | SOLE | 0 | 0 | 112,503 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,423,331 | 24,091 | SH | SOLE | 0 | 0 | 24,091 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,407,637 | 122,975 | SH | SOLE | 0 | 0 | 122,975 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,298,446 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,155,657 | 60,188 | SH | SOLE | 0 | 0 | 60,188 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,131,505 | 204,273 | SH | SOLE | 0 | 0 | 204,273 | |||
APPLE INC | COM | 037833100 | 2,942,331 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,724,069 | 52,275 | SH | SOLE | 0 | 0 | 52,275 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,638,101 | 96,563 | SH | SOLE | 0 | 0 | 96,563 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,511,976 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | |||
ASANA INC | CL A | 04342Y104 | 2,194,942 | 99,589 | SH | SOLE | 0 | 0 | 99,589 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,115,429 | 33,782 | SH | SOLE | 0 | 0 | 33,782 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,943,118 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,746,751 | 44,973 | SH | SOLE | 0 | 0 | 44,973 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,587,753 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,510,767 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,405,831 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,362,581 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
LYFT INC | CL A COM | 55087P104 | 1,301,478 | 135,712 | SH | SOLE | 0 | 0 | 135,712 | |||
MICROSOFT CORP | COM | 594918104 | 1,236,841 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,209,133 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126,630 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 992,999 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 971,422 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | |||
AMAZON COM INC | COM | 023135106 | 940,547 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 872,857 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764,181 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 706,322 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 688,344 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
BROADCOM INC | COM | 11135F101 | 671,391 | 774 | SH | SOLE | 0 | 0 | 774 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,473 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 621,473 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | |||
NVIDIA CORPORATION | COM | 67066G104 | 619,376 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
COUPANG INC | CL A | 22266T109 | 602,179 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 595,680 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
INTUIT | COM | 461202103 | 585,567 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 582,854 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | |||
SNOWFLAKE INC | CL A | 833445109 | 581,614 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 524,996 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 489,545 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
SALESFORCE INC | COM | 79466L302 | 445,970 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 402,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AIRBNB INC | COM CL A | 009066101 | 402,166 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 398,847 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,329 | 686 | SH | SOLE | 0 | 0 | 686 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357,999 | 879 | SH | SOLE | 0 | 0 | 879 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 340,527 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | |||
MERCADOLIBRE INC | COM | 58733R102 | 331,688 | 280 | SH | SOLE | 0 | 0 | 280 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,807 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 286,658 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
JOHNSON & JOHNSON | COM | 478160104 | 281,053 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,308 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 271,239 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
TESLA INC | COM | 88160R101 | 270,408 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 265,449 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 256,863 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 255,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FORGEROCK INC | CL A | 34631B101 | 242,988 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,918 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 216,754 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210,755 | 431 | SH | SOLE | 0 | 0 | 431 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 120,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |