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 | 50,921,699 | 239,959 | SH | SOLE | 0 | 0 | 239,959 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,097,314 | 213,895 | SH | SOLE | 0 | 0 | 213,895 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,477,267 | 32,884 | SH | SOLE | 0 | 0 | 32,884 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,109,955 | 144,821 | SH | SOLE | 0 | 0 | 144,821 | |||
DOORDASH INC | CL A | 25809K105 | 6,611,339 | 36,173 | SH | SOLE | 0 | 0 | 36,173 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,229,487 | 137,851 | SH | SOLE | 0 | 0 | 137,851 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,401,646 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,336,010 | 85,926 | SH | SOLE | 0 | 0 | 85,926 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,166,999 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,778,067 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | |||
SAMSARA INC | COM CL A | 79589L106 | 4,190,159 | 109,318 | SH | SOLE | 0 | 0 | 109,318 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,965,516 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,700,888 | 96,277 | SH | SOLE | 0 | 0 | 96,277 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,418,232 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,246,529 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,821,244 | 56,857 | SH | SOLE | 0 | 0 | 56,857 | |||
APPLE INC | COM | 037833100 | 2,733,678 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,715,992 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,086,989 | 17,931 | SH | SOLE | 0 | 0 | 17,931 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,944,550 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,884,693 | 70,089 | SH | SOLE | 0 | 0 | 70,089 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,749,144 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
MICROSOFT CORP | COM | 594918104 | 1,653,000 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | |||
AMAZON COM INC | COM | 023135106 | 1,537,301 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,440,629 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,436,544 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,295,753 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,158,448 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,031,931 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,005,926 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 962,503 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 878,745 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 876,199 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 816,208 | 863 | SH | SOLE | 0 | 0 | 863 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 802,120 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | |||
SALESFORCE INC | COM | 79466L302 | 766,705 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 713,225 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
MERCADOLIBRE INC | COM | 58733R102 | 708,166 | 363 | SH | SOLE | 0 | 0 | 363 | |||
BROADCOM INC | COM | 11135F101 | 672,566 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 671,923 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
ASANA INC | CL A | 04342Y104 | 607,554 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | |||
INTUIT | COM | 461202103 | 581,449 | 947 | SH | SOLE | 0 | 0 | 947 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 545,968 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 520,452 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 506,790 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 496,883 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 485,810 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
SNOWFLAKE INC | CL A | 833445109 | 485,544 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 478,253 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
LYFT INC | CL A COM | 55087P104 | 466,657 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | |||
COUPANG INC | CL A | 22266T109 | 459,587 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,111 | 792 | SH | SOLE | 0 | 0 | 792 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 432,210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 406,703 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 406,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 375,675 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 367,605 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ELI LILLY & CO | COM | 532457108 | 364,226 | 441 | SH | SOLE | 0 | 0 | 441 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 354,148 | 793 | SH | SOLE | 0 | 0 | 793 | |||
JOHNSON & JOHNSON | COM | 478160104 | 340,967 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
KKR & CO INC | COM | 48251W104 | 332,148 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 328,150 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 318,315 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 282,357 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 279,128 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 272,408 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | |||
AIRBNB INC | COM CL A | 009066101 | 267,232 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248,893 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247,795 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 245,107 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | |||
TESLA INC | COM | 88160R101 | 232,207 | 896 | SH | SOLE | 0 | 0 | 896 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 225,793 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221,821 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 217,124 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 210,298 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 111,285 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 100,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 30,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |