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 |
| AMAZON COM INC | COM | 023135106 | 1,502,257 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,787 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,239,106 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 1,616,483 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 275,991 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,211,239 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,765 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 325,109 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,412,284 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,627,714 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,008,631 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 9,224,742 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,563,368 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 739,443 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 392,369 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 367,725 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 300,406 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 740,883 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 320,630 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 1,074,800 | 264,729 | SH | SOLE | 264,729 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,807,437 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,434,951,631 | 22,164,784 | SH | SOLE | 22,164,784 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,197,349 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,194,417 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,191,677 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 440,228 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,167,202 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,284,930 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 476,202 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,519 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,811,630 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,508,092 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||