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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219,334 | 797 | SH | SOLE | 0 | 0 | 797 | |||
AFLAC INC | COM | 001055102 | 327,196 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,317,225 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,884,791 | 102,806 | SH | SOLE | 0 | 0 | 102,806 | |||
AMAZON COM INC | COM | 023135106 | 1,395,663 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 226,251 | 898 | SH | SOLE | 0 | 0 | 898 | |||
APPLE INC | COM | 037833100 | 10,029,174 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 340,486 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
BROADCOM INC | COM | 11135F101 | 271,734 | 612 | SH | SOLE | 0 | 0 | 612 | |||
CIGNA CORP NEW | COM | 125523100 | 229,468 | 827 | SH | SOLE | 0 | 0 | 827 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 172,567 | 166,050 | SH | SOLE | 0 | 0 | 166,050 | |||
COUPANG INC | CL A | 22266T109 | 392,462 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,028,414 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
DANAHER CORPORATION | COM | 235851102 | 575,728 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 368,347 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 212,029 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 279,116 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270,090 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 244,057 | 116,356 | SH | SOLE | 0 | 0 | 116,356 | |||
GLOBAL PMTS INC | COM | 37940X102 | 208,428 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 729,329 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,107,583 | 210,164 | SH | SOLE | 0 | 0 | 210,164 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 157,187 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,641,573 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,634,442 | 167,008 | SH | SOLE | 0 | 0 | 167,008 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 287,434 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,146 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 300,632 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427,308 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,617,213 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,296,256 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,575,265 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 787,057 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207,065 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,146,108 | 25,616 | SH | SOLE | 0 | 0 | 25,616 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,953,852 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,091,467 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,228,660 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,326,926 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,559,555 | 45,735 | SH | SOLE | 0 | 0 | 45,735 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,780,685 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,393,254 | 135,335 | SH | SOLE | 0 | 0 | 135,335 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217,080 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
JOHNSON & JOHNSON | COM | 478160104 | 251,218 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 425,942 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,114,175 | 152,941 | SH | SOLE | 0 | 0 | 152,941 | |||
META PLATFORMS INC | CL A | 30303M102 | 449,101 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
MICROSOFT CORP | COM | 594918104 | 3,281,095 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 88,392 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | |||
NETFLIX INC | COM | 64110L106 | 12,524,937 | 53,198 | SH | SOLE | 0 | 0 | 53,198 | |||
NEW RELIC INC | COM | 64829B100 | 247,308 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 330,770 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,659,523 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
OKTA INC | CL A | 679295105 | 394,109 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
PACCAR INC | COM | 693718108 | 1,115,337 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 138,666 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 23,783,446 | 573,648 | SH | SOLE | 0 | 0 | 573,648 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 929,383 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | |||
S&P GLOBAL INC | COM | 78409V104 | 939,510 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
SALESFORCE INC | COM | 79466L302 | 207,705 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 265,000 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,003 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
SENTINELONE INC | CL A | 81730H109 | 8,580,748 | 335,710 | SH | SOLE | 0 | 0 | 335,710 | |||
SNOWFLAKE INC | CL A | 833445109 | 294,881 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,536,376 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,917,765 | 64,163 | SH | SOLE | 0 | 0 | 64,163 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 768,777 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 253,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 227,311 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,528 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
TESLA INC | COM | 88160R101 | 1,350,382 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
TWILIO INC | CL A | 90138F102 | 243,442 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 226,655 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | |||
UNITED RENTALS INC | COM | 911363109 | 225,280 | 834 | SH | SOLE | 0 | 0 | 834 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 954,483 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,738,539 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,661,367 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,062,232 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,861,723 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 750,537 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 974,891 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,257,987 | 73,873 | SH | SOLE | 0 | 0 | 73,873 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,685,207 | 128,397 | SH | SOLE | 0 | 0 | 128,397 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 385,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 696,164 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 781,203 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 294,547 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 900,490 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,921,150 | 41,974 | SH | SOLE | 0 | 0 | 41,974 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,934,452 | 135,711 | SH | SOLE | 0 | 0 | 135,711 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,420,336 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | |||
VMWARE INC | CL A COM | 928563402 | 526,871 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 318,372 | 9,781 | SH | SOLE | 0 | 0 | 9,781 |