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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,399,905 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 367,396 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 237,749 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 208,524 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,466,341 | 30,153 | SH | SOLE | 0 | 0 | 30,153 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,942,951 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 855,739 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,818,921 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,759,270 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,890,615 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
APPLE INC | COM | 037833100 | 203,274 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BIRD GLOBAL INC | COM CL A | 09077J206 | 59,593 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
BLEND LABS INC | CL A | 09352U108 | 407,364 | 430,071 | SH | SOLE | 0 | 0 | 430,071 | ||
COCA COLA CO | COM | 191216100 | 762,256 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 490,492 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 352,859 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,578,791 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 400,385 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14,594,085 | 537,535 | SH | SOLE | 0 | 0 | 537,535 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,667,972 | 165,294 | SH | SOLE | 0 | 0 | 165,294 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 213,288 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,269,427 | 93,162 | SH | SOLE | 0 | 0 | 93,162 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,132,497 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 620,725 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 478,422 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 458,252 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,176,251 | 373,413 | SH | SOLE | 0 | 0 | 373,413 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,085,359 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,116,704 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,124,570 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,583,243 | 1,538,372 | SH | SOLE | 0 | 0 | 1,538,372 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,302,630 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366,944 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,376,182 | 172,872 | SH | SOLE | 0 | 0 | 172,872 | ||
TESLA INC | COM | 88160R101 | 3,859,799 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
TOAST INC | CL A | 888787108 | 346,360 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 933,530 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,927,281 | 39,204 | SH | SOLE | 0 | 0 | 39,204 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,286,772 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,975,200 | 74,028 | SH | SOLE | 0 | 0 | 74,028 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,484,895 | 23,427 | SH | SOLE | 0 | 0 | 23,427 |