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 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 180,820 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 543,294 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,884,784 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
AMAZON COM INC | COM | 023135106 | 3,038,981 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
APPLE INC | COM | 037833100 | 1,578,725 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,508,400 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 297,542 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 328,507 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DATADOG INC | CL A COM | 23804L103 | 436,522 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
DISNEY WALT CO | COM | 254687106 | 390,580 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 296,023 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,190,925 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 292,672 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 654,268 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,044,788 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 671,226 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,763,553 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 893,715 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,058,277 | 175,531 | SH | SOLE | 0 | 0 | 175,531 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 525,310 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 542,317 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,401,924 | 46,885 | SH | SOLE | 0 | 0 | 46,885 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,814,475 | 107,393 | SH | SOLE | 0 | 0 | 107,393 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,135,807 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
KKR & CO INC | COM | 48251W104 | 205,889 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ELI LILLY & CO | COM | 532457108 | 217,455 | 285 | SH | SOLE | 0 | 0 | 285 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,837 | 717 | SH | SOLE | 0 | 0 | 717 | ||
MICROSOFT CORP | COM | 594918104 | 2,773,148 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 216,296 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
NETFLIX INC | COM | 64110L106 | 924,496 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367,437 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,336,816 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190,157 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 465,193 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ROBLOX CORP | CL A | 771049103 | 1,151,340 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
ROKU INC | COM CL A | 77543R102 | 417,706 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,519 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213,975 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 547,381 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,719,787 | 883,695 | SH | SOLE | 0 | 0 | 883,695 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,868,919 | 115,940 | SH | SOLE | 0 | 0 | 115,940 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 568,207 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,049,378 | 302,808 | SH | SOLE | 0 | 0 | 302,808 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,506,936 | 192,030 | SH | SOLE | 0 | 0 | 192,030 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343,557 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 534,403 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 206,900 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 322,788 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
BLOCK INC | CL A | 852234103 | 358,520 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,336 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TESLA INC | COM | 88160R101 | 5,419,902 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
TOAST INC | CL A | 888787108 | 283,091 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,563 | 946 | SH | SOLE | 0 | 0 | 946 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 986,421 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,592,977 | 75,205 | SH | SOLE | 0 | 0 | 75,205 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,732,573 | 78,982 | SH | SOLE | 0 | 0 | 78,982 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,111,045 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,474,424 | 137,955 | SH | SOLE | 0 | 0 | 137,955 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 607,002 | 10,314 | SH | SOLE | 0 | 0 | 10,314 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,883,257 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,876,359 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 385,606 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,852,791 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | ||
VISA INC | COM CL A | 92826C839 | 204,872 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,057,219 | 438,775 | SH | SOLE | 0 | 0 | 438,775 |