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 |
ABBVIE INC | COM | 00287Y109 | 434,518 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 229,681 | 596 | SH | SOLE | 596 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 958,875 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,024,957 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,594,112 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,770,505 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 702,604 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,662,189 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,056,821 | 135,792 | SH | SOLE | 135,792 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,326,193 | 56,877 | SH | SOLE | 56,877 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,761,503 | 73,597 | SH | SOLE | 73,597 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,971,393 | 69,637 | SH | SOLE | 69,637 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 307,178 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,475,004 | 104,827 | SH | SOLE | 104,827 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,406 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 232,295 | 698 | SH | SOLE | 698 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,076,156 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 247,206 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 444,600 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,161 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 215,185 | 322 | SH | SOLE | 322 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,008,833 | 200,916 | SH | SOLE | 200,916 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 428,471 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,448 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 352,428 | 549 | SH | SOLE | 549 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 218,740 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 210,607 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 238,108 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17,479 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 262,178 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 672,322 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 163,683 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 244,195 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320,092 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 255,323 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 99,054 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,857,365 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 506,966 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,992,825 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 660,857 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 610,835 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,964,620 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,809,790 | 178,473 | SH | SOLE | 178,473 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 2,253,390 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 424,034 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 499,159 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 952,628 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,293,256 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 1,044,709 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,749,888 | 199,857 | SH | SOLE | 199,857 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 441,890 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,572,546 | 61,702 | SH | SOLE | 61,702 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 581,697 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
FORIAN INC | COM | 34630N106 | 67,208 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | |||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 48,198 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 432,875 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13,666 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754,724 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 527,717 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,272 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,521 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,444,796 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,110,281 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 69,280 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 372,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 258,073 | 747 | SH | SOLE | 747 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 133,543 | 62,113 | SH | SOLE | 62,113 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 213,772 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 130,986 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 828,226 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,128,899 | 160,355 | SH | SOLE | 160,355 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 55,561 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,302,200 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 234,227 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 220,777 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 279,095 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,722,999 | 60,538 | SH | SOLE | 60,538 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,368 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 630,620 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,037,762 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 426,665 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 155,102 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 110,389 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 347 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 260,426 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,477,360 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262,333 | 455 | SH | SOLE | 455 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,419,294 | 612,596 | SH | SOLE | 612,596 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 41,831 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 100,525 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 6,223,572 | 391,666 | SH | SOLE | 391,666 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247,981 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,125,381 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 208,836 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,286 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,398 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 75,446 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 953,651 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 215,713 | 678 | SH | SOLE | 678 | 0 | 0 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 146,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |