The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,164,911 | 309,091 | SH | SOLE | 309,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 439,126 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 300,859 | 894 | SH | SOLE | 894 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 659,035 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 779,954 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,360,054 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,194,140 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 657,698 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 293,007 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,605,627 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,434,495 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 3,400,053 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,703,988 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,745,679 | 130,799 | SH | SOLE | 130,799 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,169,754 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,974 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 220,450 | 708 | SH | SOLE | 708 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 221,167 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 226,854 | 939 | SH | SOLE | 939 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,420,524 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236,853 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 520,780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,308 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 226,182 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,484,593 | 200,653 | SH | SOLE | 200,653 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 384,599 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 501,006 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 228,092 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 304,915 | 545 | SH | SOLE | 545 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 208,516 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216,961 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 19,225 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274,336 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 352,131 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 308,888 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,276 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 286,668 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 250,575 | 944 | SH | SOLE | 944 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 78,020 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 403,107 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,107,587 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 746,947 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,218,650 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 278,955 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,315,695 | 159,721 | SH | SOLE | 159,721 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 894,512 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,610,801 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 474,899 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 420,293 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 566,317 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 365,162 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,038,906 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,838,337 | 73,743 | SH | SOLE | 73,743 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,748,945 | 149,717 | SH | SOLE | 149,717 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,177,653 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 586,828 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 33,268 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337,680 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 272,378 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 25,999 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,206 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 536,263 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,243 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254,436 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224,712 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219,225 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 821,078 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202,531 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 978,857 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 98,396 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 314,944 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220,865 | 749 | SH | SOLE | 749 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 127,953 | 62,113 | SH | SOLE | 62,113 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 121,514 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 490,517 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,082,396 | 160,355 | SH | SOLE | 160,355 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 72,188 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 988,750 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 211,266 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 268,162 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 251,663 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,439 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 285,493 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,722,911 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227,958 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665,849 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 853,321 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 308,920 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 123,832 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 83,837 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 332 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A COM | G86302109 | 6,850 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 293,264 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 877,189 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,584 | 455 | SH | SOLE | 455 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,515,207 | 627,384 | SH | SOLE | 627,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258,449 | 487 | SH | SOLE | 487 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 166,685 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,177,825 | 391,666 | SH | SOLE | 391,666 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,070 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,051,616 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 254,353 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,215 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,569 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 67,137 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 922,041 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 160,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 200,021 | 1,809 | SH | SOLE | 1,809 | 0 | 0 |