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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 50,559 | 239,889 | SH | SOLE | 0 | 0 | 239,889 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,640 | 1,143,845 | SH | SOLE | 0 | 0 | 1,143,845 | ||
LYFT INC | CL A COM | 55087P104 | 11,097 | 175,638 | SH | SOLE | 0 | 0 | 175,638 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,925 | 119,272 | SH | SOLE | 0 | 0 | 119,272 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,158 | 67,745 | SH | SOLE | 0 | 0 | 67,745 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,988 | 42,516 | SH | SOLE | 0 | 0 | 42,516 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,197 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,842 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,644 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
APPLE INC | COM | 037833100 | 1,600 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,585 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,564 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
AMAZON COM INC | COM | 023135106 | 1,440 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,331 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 992 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 978 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
FACEBOOK INC | CL A | 30303M102 | 945 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 935 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 914 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 914 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 808 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 789 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 772 | 373 | SH | SOLE | 0 | 0 | 373 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 751 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 746 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 703 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 638 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 606 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 537 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SALESFORCE COM INC | COM | 79466L302 | 490 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 488 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 472 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 466 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 459 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 451 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
SQUARE INC | CL A | 852234103 | 449 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
BROADCOM INC | COM | 11135F101 | 447 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ILLUMINA INC | COM | 452327109 | 424 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
INTUIT | COM | 461202103 | 414 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 405 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 327 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
DISNEY WALT CO | COM | 254687106 | 311 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 282 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 276 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 276 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 267 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
DBX ETF TR | XTKR MSCI ACWI | 233051192 | 264 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 241 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 241 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 236 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NETFLIX INC | COM | 64110L106 | 234 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AIRBNB INC | COM CL A | 009066101 | 221 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MERCADOLIBRE INC | COM | 58733R102 | 221 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELASTIC N V | ORD SHS | N14506104 | 205 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 201 | 3,045 | SH | SOLE | 0 | 0 | 3,045 |