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 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 213,893 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 1,255,436 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 5,957 | 825 | SH | SOLE | 825 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 54,212 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 503,650 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 538,215 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 8,496,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,501 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,007 | 100 | SH | SOLE | 100 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 166,905 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 544 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 833,718 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 693,614 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 604,342 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,463,527 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 949,274 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 554,868 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | |||
INTUIT | COM | 461202103 | 31,782,615 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 177,515 | 372 | SH | SOLE | 372 | 0 | 0 | |||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1,137,421 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 636,579 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 533,977 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 506,553 | 717 | SH | SOLE | 717 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 12,207,431 | 2,343,077 | SH | SOLE | 2,343,077 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 921 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 554,613 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,099,787 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 791,638 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 324,917 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,481,476 | 56,463 | SH | SOLE | 56,463 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 889,714 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 817,964 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,808,004 | 204,760 | SH | SOLE | 204,760 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,376,291 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 313,575 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 247,220 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,067,407 | 88,810 | SH | SOLE | 88,810 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 913,894 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,872,694 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,064,424 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,565,545 | 184,077 | SH | SOLE | 184,077 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 1,015 | 10 | SH | SOLE | 10 | 0 | 0 |