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 | 58,404,385 | 239,972 | SH | SOLE | 0 | 0 | 239,972 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,570,710 | 214,358 | SH | SOLE | 0 | 0 | 214,358 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,870,980 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,395,530 | 154,278 | SH | SOLE | 0 | 0 | 154,278 | |||
DOORDASH INC | CL A | 25809K105 | 6,659,507 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,183,709 | 243,741 | SH | SOLE | 0 | 0 | 243,741 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,026,594 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,172,623 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,130,824 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
SAMSARA INC | COM CL A | 79589L106 | 4,887,950 | 111,878 | SH | SOLE | 0 | 0 | 111,878 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,845,965 | 119,683 | SH | SOLE | 0 | 0 | 119,683 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,434,281 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,199,486 | 143,818 | SH | SOLE | 0 | 0 | 143,818 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,036,676 | 53,374 | SH | SOLE | 0 | 0 | 53,374 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,715,306 | 63,046 | SH | SOLE | 0 | 0 | 63,046 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,487,166 | 52,724 | SH | SOLE | 0 | 0 | 52,724 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,403,523 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | |||
APPLE INC | COM | 037833100 | 3,062,280 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,994,380 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,224,104 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,106,893 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,091,894 | 80,987 | SH | SOLE | 0 | 0 | 80,987 | |||
MICROSOFT CORP | COM | 594918104 | 1,798,287 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | |||
AMAZON COM INC | COM | 023135106 | 1,725,502 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,603,029 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,465,724 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,405,447 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,297,793 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,236,095 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,184,676 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,152,990 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,038,683 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
ASANA INC | CL A | 04342Y104 | 941,217 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | |||
BROADCOM INC | COM | 11135F101 | 930,142 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 873,761 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 864,790 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 801,960 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
SALESFORCE INC | COM | 79466L302 | 801,055 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788,908 | 861 | SH | SOLE | 0 | 0 | 861 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745,885 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 709,562 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 626,546 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
MERCADOLIBRE INC | COM | 58733R102 | 617,260 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 609,598 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 608,290 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | |||
INTUIT | COM | 461202103 | 602,103 | 958 | SH | SOLE | 0 | 0 | 958 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 593,554 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 554,978 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 553,365 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
LYFT INC | CL A COM | 55087P104 | 535,157 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | |||
SNOWFLAKE INC | CL A | 833445109 | 506,465 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 492,604 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 484,406 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 474,575 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
COUPANG INC | CL A | 22266T109 | 460,635 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | |||
KKR & CO INC | COM | 48251W104 | 424,354 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415,464 | 789 | SH | SOLE | 0 | 0 | 789 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 404,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 402,355 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 399,137 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 396,893 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 385,250 | 793 | SH | SOLE | 0 | 0 | 793 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380,384 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,125 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 363,195 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
TESLA INC | COM | 88160R101 | 361,841 | 896 | SH | SOLE | 0 | 0 | 896 | |||
ELI LILLY & CO | COM | 532457108 | 337,364 | 437 | SH | SOLE | 0 | 0 | 437 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 309,658 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 295,748 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
AIRBNB INC | COM CL A | 009066101 | 293,964 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,758 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 279,040 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 272,346 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262,320 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 261,484 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 242,735 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 235,538 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 230,764 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 212,948 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 208,640 | 858 | SH | SOLE | 0 | 0 | 858 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,880 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,005 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 115,217 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |