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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 17,804 | 130,223 | SH | SOLE | 0 | 0 | 130,223 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,757 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,703 | 62,045 | SH | SOLE | 0 | 0 | 62,045 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,278 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,752 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,059 | 126,226 | SH | SOLE | 0 | 0 | 126,226 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5,626 | 98,521 | SH | SOLE | 0 | 0 | 98,521 | ||
TESLA INC | COM | 88160R101 | 5,412 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
MICROSOFT CORP | COM | 594918104 | 4,842 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,740 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,193 | 81,243 | SH | SOLE | 0 | 0 | 81,243 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,877 | 86,563 | SH | SOLE | 0 | 0 | 86,563 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,662 | 31,770 | SH | SOLE | 0 | 0 | 31,770 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,033 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,897 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AMAZON COM INC | COM | 023135106 | 1,808 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,641 | 753 | SH | SOLE | 0 | 0 | 753 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,476 | 43,339 | SH | SOLE | 0 | 0 | 43,339 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,464 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,437 | 990,728 | SH | SOLE | 0 | 0 | 990,728 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,258 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AIRBNB INC | COM CL A | 009066101 | 1,155 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,139 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,101 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
PFIZER INC | COM | 717081103 | 1,079 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 991 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
CHEGG INC | COM | 163092109 | 962 | 51,251 | SH | SOLE | 0 | 0 | 51,251 | ||
DANAHER CORPORATION | COM | 235851102 | 956 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 954 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
PINTEREST INC | CL A | 72352L106 | 932 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
DOORDASH INC | CL A | 25809K105 | 834 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 796 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 769 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
MCDONALDS CORP | COM | 580135101 | 757 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 744 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 691 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 664 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
SALESFORCE INC | COM | 79466L302 | 642 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
COCA COLA CO | COM | 191216100 | 591 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 578 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 561 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 559 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
LYFT INC | CL A COM | 55087P104 | 539 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 483 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
DISNEY WALT CO | COM | 254687106 | 466 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
INTEL CORP | COM | 458140100 | 454 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
CATERPILLAR INC | COM | 149123101 | 449 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 443 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ORACLE CORP | COM | 68389X105 | 422 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
TARGET CORP | COM | 87612E106 | 396 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
WELLS FARGO CO NEW | COM | 949746101 | 395 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SNOWFLAKE INC | CL A | 833445109 | 373 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 355 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
HOME DEPOT INC | COM | 437076102 | 352 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 351 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 347 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BOEING CO | COM | 097023105 | 336 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
UNION PAC CORP | COM | 907818108 | 333 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 314 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
META PLATFORMS INC | CL A | 30303M102 | 295 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
TEXAS INSTRS INC | COM | 882508104 | 282 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ROSS STORES INC | COM | 778296103 | 253 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VISA INC | COM CL A | 92826C839 | 247 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ABBOTT LABS | COM | 002824100 | 231 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
NUCOR CORP | COM | 670346105 | 226 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
BK OF AMERICA CORP | COM | 060505104 | 215 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 212 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
INTUIT | COM | 461202103 | 210 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 129 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 122 | 21,925 | SH | SOLE | 0 | 0 | 21,925 |