The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| META PLATFORMS INC | CL A | 30303M102 | 3,271,379 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
| SHOPIFY INC | CL A | 82509L107 | 4,209,763 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,654,171 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 412,195 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,578,029 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 591,054 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,502,105 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,366,164 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 481,858 | 817 | SH | SOLE | 817 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999,085 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 700,683 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 906,597 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 652,479 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,038,630 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414,058 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 905,212 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 3,894,534 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 1,008,599 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,294,855 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 1,317,270 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 220,420 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 788,628 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,459,054 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,040 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 647,933 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 830,750 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 2,989,044 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 209,499 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 306,249 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 292,123 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 232,637 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 2,509,472 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 305,790 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,161,334 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 308,325 | 555 | SH | SOLE | 555 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 754,224 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 422,920 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,994,160 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 401,564 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 247,802 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
| LEMONADE INC | COM | 52567D107 | 218,658 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,441,509 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,776,565 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | |||
| APPIAN CORP | CL A | 03782L101 | 286,288 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,416,793 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 290,628 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,048,008 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
| SNOWFLAKE INC | CL A | 833445109 | 379,333 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,236,605 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 766,325 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 354,874 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
| UPWORK INC | COM | 91688F104 | 363,511 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 562,979 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 264,029 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 200,090 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 548,872 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206,859 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 286,756 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084,162 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 254,282 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 402,480 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 750,894 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,037 | 976 | SH | SOLE | 976 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 799,875 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,200 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 346,944 | 634 | SH | SOLE | 634 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 209,007 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 332,548 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 297,530 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 376,578 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,030,844 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 503,178 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 261,900 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 253,076 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 342,502 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 651,479 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 208,001 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 279,088 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 257,498 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 328,323 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 172,194 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 252,988 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||