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 INC | COM | 00724F101 | 419,138 | 822 | SH | SOLE | 0 | 0 | 822 | |||
AFLAC INC | COM | 001055102 | 446,839 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,454,669 | 147,552 | SH | SOLE | 0 | 0 | 147,552 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,208,485 | 100,936 | SH | SOLE | 0 | 0 | 100,936 | |||
AMAZON COM INC | COM | 023135106 | 1,191,242 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
ANALOG DEVICES INC | COM | 032654105 | 365,588 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
APPLE INC | COM | 037833100 | 12,569,896 | 73,418 | SH | SOLE | 0 | 0 | 73,418 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 427,367 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
COUPANG INC | CL A | 22266T109 | 400,231 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,044,451 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
DANAHER CORPORATION | COM | 235851102 | 553,015 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 383,970 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 334,695 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 240,296 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 238,752 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 235,897 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
FORD MTR CO DEL | COM | 345370860 | 165,832 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 314,577 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,137,300 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 63,020,368 | 427,518 | SH | SOLE | 0 | 0 | 427,518 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,848,734 | 55,394 | SH | SOLE | 0 | 0 | 55,394 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,526,869 | 160,568 | SH | SOLE | 0 | 0 | 160,568 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 568,415 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 297,104 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,996,865 | 28,836 | SH | SOLE | 0 | 0 | 28,836 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,157,445 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,847,228 | 48,424 | SH | SOLE | 0 | 0 | 48,424 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 227,011 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 243,443 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 250,054 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262,345 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,320,852 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 375,784 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,083,548 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,529,877 | 269,955 | SH | SOLE | 0 | 0 | 269,955 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,115,730 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,468,577 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 245,985 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 270,791 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,942,476 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,441 | 860 | SH | SOLE | 0 | 0 | 860 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 370,260 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,618 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 945,198 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,545,379 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,933 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,340,793 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 204,406 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,644,629 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,065,317 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 236,270 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 256,857 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 954,957 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 118,432 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 847,342 | 186,229 | SH | SOLE | 0 | 0 | 186,229 | |||
META PLATFORMS INC | CL A | 30303M102 | 974,482 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
MICROSOFT CORP | COM | 594918104 | 5,071,892 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
MINERVA SURGICAL INC | COM | 60343F106 | 18,281 | 111,129 | SH | SOLE | 0 | 0 | 111,129 | |||
MOVELLA HOLDINGS INC | COM | 62459N105 | 34,647 | 64,604 | SH | SOLE | 0 | 0 | 64,604 | |||
NETFLIX INC | COM | 64110L106 | 20,072,461 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 545,019 | 75,175 | SH | SOLE | 0 | 0 | 75,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,271,686 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | |||
OKTA INC | CL A | 679295105 | 297,267 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
PACCAR INC | COM | 693718108 | 1,671,578 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 66,396 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 14,992,628 | 456,953 | SH | SOLE | 0 | 0 | 456,953 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 520,600 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | |||
SALESFORCE INC | COM | 79466L302 | 292,814 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 296,303 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 680,784 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
SENTINELONE INC | CL A | 81730H109 | 6,344,519 | 376,306 | SH | SOLE | 0 | 0 | 376,306 | |||
SNOWFLAKE INC | CL A | 833445109 | 354,121 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,559,135 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,922,076 | 77,014 | SH | SOLE | 0 | 0 | 77,014 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 874,009 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 271,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
SUNRUN INC | COM | 86771W105 | 610,265 | 48,588 | SH | SOLE | 0 | 0 | 48,588 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,323 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
TESLA INC | COM | 88160R101 | 1,553,611 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
TWILIO INC | CL A | 90138F102 | 282,641 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,279,699 | 121,201 | SH | SOLE | 0 | 0 | 121,201 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 271,813 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,461,305 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,197,233 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 337,949 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,614,649 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 726,523 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,167,913 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,873,327 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,271,022 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,300,335 | 86,156 | SH | SOLE | 0 | 0 | 86,156 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,660,316 | 144,359 | SH | SOLE | 0 | 0 | 144,359 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,244,666 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 434,682 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 813,123 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,037,743 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,053,341 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,203,220 | 164,758 | SH | SOLE | 0 | 0 | 164,758 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 202,471 | 488 | SH | SOLE | 0 | 0 | 488 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,920,286 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | |||
WORKDAY INC | CL A | 98138H101 | 448,822 | 2,089 | SH | SOLE | 0 | 0 | 2,089 |