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 | 41,091,070 | 240,060 | SH | SOLE | 0 | 0 | 240,060 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,162,110 | 101,183 | SH | SOLE | 0 | 0 | 101,183 | |||
DOORDASH INC | CL A | 25809K105 | 7,745,167 | 121,856 | SH | SOLE | 0 | 0 | 121,856 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,859,195 | 168,898 | SH | SOLE | 0 | 0 | 168,898 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,586,008 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,316,622 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,966,473 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,958,013 | 171,938 | SH | SOLE | 0 | 0 | 171,938 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,883,101 | 28,116 | SH | SOLE | 0 | 0 | 28,116 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,381,200 | 400,142 | SH | SOLE | 0 | 0 | 400,142 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,753,131 | 102,157 | SH | SOLE | 0 | 0 | 102,157 | |||
APPLE INC | COM | 037833100 | 2,743,771 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,546,325 | 129,124 | SH | SOLE | 0 | 0 | 129,124 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,531,668 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,531,278 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,524,955 | 52,439 | SH | SOLE | 0 | 0 | 52,439 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,273,869 | 201,763 | SH | SOLE | 0 | 0 | 201,763 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,113,053 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,108,638 | 52,194 | SH | SOLE | 0 | 0 | 52,194 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,010,653 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,604,470 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | |||
LYFT INC | CL A COM | 55087P104 | 1,562,625 | 168,568 | SH | SOLE | 0 | 0 | 168,568 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,540,148 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,501,661 | 27,199 | SH | SOLE | 0 | 0 | 27,199 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,476,624 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,293,246 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | |||
MICROSOFT CORP | COM | 594918104 | 1,209,419 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,037,969 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,013,512 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | |||
META PLATFORMS INC | CL A | 30303M102 | 997,602 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 947,142 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 780,381 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 771,287 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | |||
AMAZON COM INC | COM | 023135106 | 770,750 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 730,457 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 729,315 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 708,858 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 684,825 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
INTUIT | COM | 461202103 | 628,620 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 622,039 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 595,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 578,337 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | |||
NVIDIA CORPORATION | COM | 67066G104 | 576,422 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
SALESFORCE INC | COM | 79466L302 | 556,188 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 555,581 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
COUPANG INC | CL A | 22266T109 | 553,728 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,962 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
FORGEROCK INC | CL A | 34631B101 | 544,458 | 26,430 | SH | SOLE | 0 | 0 | 26,430 | |||
BROADCOM INC | COM | 11135F101 | 527,346 | 822 | SH | SOLE | 0 | 0 | 822 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 503,182 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
SNOWFLAKE INC | CL A | 833445109 | 503,140 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 495,345 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466,182 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 440,662 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | |||
AIRBNB INC | COM CL A | 009066101 | 426,816 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 402,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 400,163 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 356,581 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 351,208 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
MERCADOLIBRE INC | COM | 58733R102 | 350,604 | 266 | SH | SOLE | 0 | 0 | 266 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 343,337 | 691 | SH | SOLE | 0 | 0 | 691 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 333,724 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330,636 | 879 | SH | SOLE | 0 | 0 | 879 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297,834 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 294,618 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 252,048 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 245,897 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
JOHNSON & JOHNSON | COM | 478160104 | 245,520 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 242,178 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
TESLA INC | COM | 88160R101 | 230,281 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 206,132 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 167,715 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 52,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |