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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 306 | 2,583 | SH | SOLE | 3 | 0 | 0 | 2,583 | |
AIRBNB INC | COM CL A | 009066101 | 2,231 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,971 | 3,212 | SH | SOLE | 3 | 0 | 0 | 3,212 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,145 | 771 | SH | SOLE | 3 | 0 | 0 | 771 | |
AMAZON COM INC | COM | 023135106 | 2,654 | 814 | SH | SOLE | 3 | 0 | 0 | 814 | |
APPLE INC | COM | 037833100 | 23,838 | 136,520 | SH | SOLE | 3 | 0 | 0 | 136,520 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 832 | 3,656 | SH | SOLE | 3 | 0 | 0 | 3,656 | |
BK OF AMERICA CORP | COM | 060505104 | 276 | 6,700 | SH | SOLE | 3 | 0 | 0 | 6,700 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 2,853 | 990,728 | SH | SOLE | 3 | 0 | 0 | 990,728 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,062 | 3,010 | SH | SOLE | 3 | 0 | 0 | 3,010 | |
BLACKSTONE INC | COM | 09260D107 | 214 | 1,681 | SH | SOLE | 3 | 0 | 0 | 1,681 | |
BOEING CO | COM | 097023105 | 677 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 718 | 4,369 | SH | SOLE | 3 | 0 | 0 | 4,369 | |
CATERPILLAR INC | COM | 149123101 | 570 | 2,557 | SH | SOLE | 3 | 0 | 0 | 2,557 | |
CHEGG INC | COM | 163092109 | 2,327 | 64,153 | SH | SOLE | 3 | 0 | 0 | 64,153 | |
CHEVRON CORP NEW | COM | 166764100 | 263 | 1,618 | SH | SOLE | 3 | 0 | 0 | 1,618 | |
COCA COLA CO | COM | 191216100 | 610 | 9,837 | SH | SOLE | 3 | 0 | 0 | 9,837 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,016 | 98,551 | SH | SOLE | 3 | 0 | 0 | 98,551 | |
DANAHER CORPORATION | COM | 235851102 | 1,102 | 3,758 | SH | SOLE | 3 | 0 | 0 | 3,758 | |
DEERE & CO | COM | 244199105 | 284 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,107 | 126,768 | SH | SOLE | 3 | 0 | 0 | 126,768 | |
DISNEY WALT CO | COM | 254687106 | 717 | 5,224 | SH | SOLE | 3 | 0 | 0 | 5,224 | |
DOORDASH INC | CL A | 25809K105 | 1,526 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
EMERSON ELEC CO | COM | 291011104 | 474 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 292 | 16,840 | SH | SOLE | 3 | 0 | 0 | 16,840 | |
META PLATFORMS INC | CL A | 30303M102 | 725 | 3,259 | SH | SOLE | 3 | 0 | 0 | 3,259 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,420 | 31,039 | SH | SOLE | 3 | 0 | 0 | 31,039 | |
GOLUB CAP BDC INC | COM | 38173M102 | 316 | 20,788 | SH | SOLE | 3 | 0 | 0 | 20,788 | |
HOME DEPOT INC | COM | 437076102 | 415 | 1,386 | SH | SOLE | 3 | 0 | 0 | 1,386 | |
INTEL CORP | COM | 458140100 | 465 | 9,375 | SH | SOLE | 3 | 0 | 0 | 9,375 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,197 | 31,674 | SH | SOLE | 3 | 0 | 0 | 31,674 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,618 | 3,566 | SH | SOLE | 3 | 0 | 0 | 3,566 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 850 | 18,818 | SH | SOLE | 3 | 0 | 0 | 18,818 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 347 | 4,721 | SH | SOLE | 3 | 0 | 0 | 4,721 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,563 | 20,732 | SH | SOLE | 3 | 0 | 0 | 20,732 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740 | 4,456 | SH | SOLE | 3 | 0 | 0 | 4,456 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 664 | 2,392 | SH | SOLE | 3 | 0 | 0 | 2,392 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,392 | 49,553 | SH | SOLE | 3 | 0 | 0 | 49,553 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712 | 3,468 | SH | SOLE | 3 | 0 | 0 | 3,468 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 776 | 7,189 | SH | SOLE | 3 | 0 | 0 | 7,189 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 228 | 3,283 | SH | SOLE | 3 | 0 | 0 | 3,283 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 6,429 | SH | SOLE | 3 | 0 | 0 | 6,429 | |
JOHNSON & JOHNSON | COM | 478160104 | 979 | 5,525 | SH | SOLE | 3 | 0 | 0 | 5,525 | |
LYFT INC | CL A COM | 55087P104 | 1,562 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
MCDONALDS CORP | COM | 580135101 | 773 | 3,127 | SH | SOLE | 3 | 0 | 0 | 3,127 | |
MERCK & CO INC | COM | 58933Y105 | 261 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
MICROSOFT CORP | COM | 594918104 | 5,990 | 19,428 | SH | SOLE | 3 | 0 | 0 | 19,428 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 242 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 213 | 33,007 | SH | SOLE | 3 | 0 | 0 | 33,007 | |
NUCOR CORP | COM | 670346105 | 326 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
NVIDIA CORPORATION | COM | 67066G104 | 532 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
OKTA INC | CL A | 679295105 | 443 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ORACLE CORP | COM | 68389X105 | 593 | 7,172 | SH | SOLE | 3 | 0 | 0 | 7,172 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 295 | 2,554 | SH | SOLE | 3 | 0 | 0 | 2,554 | |
PFIZER INC | COM | 717081103 | 1,155 | 22,319 | SH | SOLE | 3 | 0 | 0 | 22,319 | |
PINTEREST INC | CL A | 72352L106 | 1,267 | 51,472 | SH | SOLE | 0 | 0 | 51,472 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 984 | 6,438 | SH | SOLE | 3 | 0 | 0 | 6,438 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 538 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 531 | 1,175 | SH | SOLE | 3 | 0 | 0 | 1,175 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 232 | 1,287 | SH | SOLE | 3 | 0 | 0 | 1,287 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,381 | 21,166 | SH | SOLE | 3 | 0 | 0 | 21,166 | |
SALESFORCE COM INC | COM | 79466L302 | 853 | 4,017 | SH | SOLE | 3 | 0 | 0 | 4,017 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,070 | 12,684 | SH | SOLE | 3 | 0 | 0 | 12,684 | |
SNOWFLAKE INC | CL A | 833445109 | 620 | 2,707 | SH | SOLE | 3 | 0 | 0 | 2,707 | |
TARGET CORP | COM | 87612E106 | 604 | 2,842 | SH | SOLE | 3 | 0 | 0 | 2,842 | |
TESLA INC | COM | 88160R101 | 9,280 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
TEXAS INSTRS INC | COM | 882508104 | 312 | 1,701 | SH | SOLE | 3 | 0 | 0 | 1,701 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,372 | 2,322 | SH | SOLE | 3 | 0 | 0 | 2,322 | |
UNION PAC CORP | COM | 907818108 | 222 | 815 | SH | SOLE | 0 | 0 | 815 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356 | 698 | SH | SOLE | 3 | 0 | 0 | 698 | |
UPSTART HLDGS INC | COM | 91680M107 | 6,545 | 60,000 | SH | SOLE | 3 | 0 | 0 | 60,000 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,425 | 74,076 | SH | SOLE | 3 | 0 | 0 | 74,076 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 354 | 4,549 | SH | SOLE | 3 | 0 | 0 | 4,549 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 960 | 19,989 | SH | SOLE | 3 | 0 | 0 | 19,989 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 484 | 8,412 | SH | SOLE | 3 | 0 | 0 | 8,412 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,500 | 54,187 | SH | SOLE | 3 | 0 | 0 | 54,187 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565 | 1,362 | SH | SOLE | 3 | 0 | 0 | 1,362 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,279 | 21,035 | SH | SOLE | 3 | 0 | 0 | 21,035 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,182 | SH | SOLE | 3 | 0 | 0 | 1,182 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,470 | 5,110 | SH | SOLE | 3 | 0 | 0 | 5,110 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,641 | 59,917 | SH | SOLE | 3 | 0 | 0 | 59,917 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VISA INC | COM CL A | 92826C839 | 239 | 1,081 | SH | SOLE | 3 | 0 | 0 | 1,081 | |
WALMART INC | COM | 931142103 | 243 | 1,632 | SH | SOLE | 3 | 0 | 0 | 1,632 | |
WELLS FARGO CO NEW | COM | 949746101 | 496 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,173 | 86,592 | SH | SOLE | 0 | 0 | 86,592 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,292 | SH | SOLE | 0 | 0 | 2,292 |