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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLASSIAN CORP PLC | CL A | G06242104 | 44,965 | 239,943 | SH | SOLE | 0 | 0 | 239,943 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,628 | 150,730 | SH | SOLE | 0 | 0 | 150,730 | ||
DOORDASH INC | CL A | 25809K105 | 8,251 | 128,582 | SH | SOLE | 0 | 0 | 128,582 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,106 | 452,728 | SH | SOLE | 0 | 0 | 452,728 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,709 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,602 | 199,445 | SH | SOLE | 0 | 0 | 199,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,548 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,351 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,231 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,160 | 24,976 | SH | SOLE | 0 | 0 | 24,976 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,667 | 60,141 | SH | SOLE | 0 | 0 | 60,141 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,128 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
LYFT INC | CL A COM | 55087P104 | 2,108 | 158,729 | SH | SOLE | 0 | 0 | 158,729 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,079 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,036 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,849 | 165,496 | SH | SOLE | 0 | 0 | 165,496 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,803 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,687 | 31,934 | SH | SOLE | 0 | 0 | 31,934 | ||
APPLE INC | COM | 037833100 | 1,646 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,586 | 22,608 | SH | SOLE | 0 | 0 | 22,608 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,564 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,352 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,238 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,205 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,095 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,078 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 980 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 949 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
MICROSOFT CORP | COM | 594918104 | 898 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 891 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 861 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 827 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
INTUIT | COM | 461202103 | 818 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
AMAZON COM INC | COM | 023135106 | 770 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 692 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 689 | 48,224 | SH | SOLE | 0 | 0 | 48,224 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 684 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 658 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 656 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 640 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 595 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
META PLATFORMS INC | CL A | 30303M102 | 583 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 569 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 562 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 562 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 488 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 480 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 480 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | ||
COUPANG INC | CL A | 22266T109 | 455 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
SNOWFLAKE INC | CL A | 833445109 | 448 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 438 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
BROADCOM INC | COM | 11135F101 | 414 | 852 | SH | SOLE | 0 | 0 | 852 | ||
AIRBNB INC | COM CL A | 009066101 | 414 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 398 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 371 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SALESFORCE INC | COM | 79466L302 | 338 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 305 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
NVIDIA CORPORATION | COM | 67066G104 | 302 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 288 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 283 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 235 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 232 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
TESLA INC | COM | 88160R101 | 231 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 227 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 227 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 218 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ASANA INC | CL A | 04342Y104 | 210 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207 | 2,890 | SH | SOLE | 0 | 0 | 2,890 |