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 |
ABBVIE INC | COM | 00287Y109 | 532 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 570 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 88 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | |
AIRBNB INC | COM CL A | 009066101 | 909 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,312 | 21,250 | SH | SOLE | 0 | 0 | 0 | 21,250 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,896 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,340 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
AMAZON COM INC | COM | 023135106 | 3,515 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 54,697 | 709,426 | SH | SOLE | 0 | 0 | 0 | 709,426 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,270 | 485,115 | SH | SOLE | 0 | 0 | 0 | 485,115 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,783 | 249,377 | SH | SOLE | 0 | 0 | 0 | 249,377 | |
AMERICAN EXPRESS CO | COM | 025816109 | 390 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
ANTHEM INC | COM | 036752103 | 201 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | |
APPLE INC | COM | 037833100 | 6,635 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
APPLIED MATLS INC | COM | 038222105 | 359 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 44 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,299 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
BK OF AMERICA CORP | COM | 060505104 | 1,121 | 27,207 | SH | SOLE | 0 | 0 | 0 | 27,207 | |
BLACKROCK INC | COM | 09247X101 | 239 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
BLOCK INC | CL A | 852234103 | 568 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
BOEING CO | COM | 097023105 | 428 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,487 | 80,264 | SH | SOLE | 0 | 0 | 0 | 80,264 | |
CHEVRON CORP NEW | COM | 166764100 | 446 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
CISCO SYS INC | COM | 17275R102 | 379 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 418 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 74 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | |
DATADOG INC | CL A COM | 23804L103 | 33,241 | 219,453 | SH | SOLE | 0 | 0 | 0 | 219,453 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 335 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,132 | 288,299 | SH | SOLE | 0 | 0 | 0 | 288,299 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,809 | 2,096,064 | SH | SOLE | 0 | 0 | 0 | 2,096,064 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 26,864 | 479,208 | SH | SOLE | 0 | 0 | 0 | 479,208 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,850 | 361,735 | SH | SOLE | 0 | 0 | 0 | 361,735 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,823 | 84,313 | SH | SOLE | 0 | 0 | 0 | 84,313 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 133,326 | 5,063,641 | SH | SOLE | 0 | 0 | 0 | 5,063,641 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,314 | 172,154 | SH | SOLE | 0 | 0 | 0 | 172,154 | |
DOCUSIGN INC | COM | 256163106 | 318 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
DOORDASH INC | CL A | 25809K105 | 27,871 | 237,828 | SH | SOLE | 0 | 0 | 0 | 237,828 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 2,041 | 92,272 | SH | SOLE | 0 | 0 | 0 | 92,272 | |
DYNATRACE INC | COM NEW | 268150109 | 7,335 | 155,725 | SH | SOLE | 0 | 0 | 0 | 155,725 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,620 | 437,823 | SH | SOLE | 0 | 0 | 0 | 437,823 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 499 | 23,800 | SH | SOLE | 0 | 0 | 0 | 23,800 | |
HEALTH CATALYST INC | COM | 42225T107 | 326 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | |
HOME DEPOT INC | COM | 437076102 | 466 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
INTEL CORP | COM | 458140100 | 966 | 19,499 | SH | SOLE | 0 | 0 | 0 | 19,499 | |
INTUIT | COM | 461202103 | 1,471 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,244 | 63,252 | SH | SOLE | 0 | 0 | 0 | 63,252 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 227 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 250 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 573 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 812 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,296 | 19,529 | SH | SOLE | 0 | 0 | 0 | 19,529 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,743 | 124,677 | SH | SOLE | 0 | 0 | 0 | 124,677 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,852 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,795 | 75,807 | SH | SOLE | 0 | 0 | 0 | 75,807 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 385 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 396 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,650 | 12,880 | SH | SOLE | 0 | 0 | 0 | 12,880 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 461 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 402 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,028 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,352 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,513 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 800 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,211 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 295 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 258 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
JOHNSON & JOHNSON | COM | 478160104 | 878 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,818 | 158,131 | SH | SOLE | 0 | 0 | 0 | 158,131 | |
LILLY ELI & CO | COM | 532457108 | 288 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,280 | 253,512 | SH | SOLE | 0 | 0 | 0 | 253,512 | |
LYFT INC | CL A COM | 55087P104 | 3,289 | 85,660 | SH | SOLE | 0 | 0 | 0 | 85,660 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 227 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
MATSON INC | COM | 57686G105 | 211 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
MCDONALDS CORP | COM | 580135101 | 288 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
META PLATFORMS INC | CL A | 30303M102 | 4,127 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
MICROSOFT CORP | COM | 594918104 | 4,365 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
MONGODB INC | CL A | 60937P106 | 3,228 | 7,277 | SH | SOLE | 0 | 0 | 0 | 7,277 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 278 | 51,500 | SH | SOLE | 0 | 0 | 0 | 51,500 | |
NETFLIX INC | COM | 64110L106 | 324 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
NIKE INC | CL B | 654106103 | 818 | 6,079 | SH | SOLE | 0 | 0 | 0 | 6,079 | |
NVIDIA CORPORATION | COM | 67066G104 | 920 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | |
OKTA INC | CL A | 679295105 | 413 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 357 | 25,971 | SH | SOLE | 0 | 0 | 0 | 25,971 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,281 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
PINTEREST INC | CL A | 72352L106 | 289 | 11,728 | SH | SOLE | 0 | 0 | 0 | 11,728 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,332 | 212,764 | SH | SOLE | 0 | 0 | 0 | 212,764 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 323 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 207 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236 | 3,369 | SH | SOLE | 0 | 0 | 0 | 3,369 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 573 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,594 | 3,125,244 | SH | SOLE | 0 | 0 | 0 | 3,125,244 | |
ROBLOX CORP | CL A | 771049103 | 3,686 | 79,714 | SH | SOLE | 0 | 0 | 0 | 79,714 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 381 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
S&P GLOBAL INC | COM | 78409V104 | 200 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
SALESFORCE COM INC | COM | 79466L302 | 532 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 280 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 480 | 8,985 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 260 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 325 | 10,094 | SH | SOLE | 0 | 0 | 0 | 10,094 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 460 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,620 | 32,035 | SH | SOLE | 0 | 0 | 0 | 32,035 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387 | 4,911 | SH | SOLE | 0 | 0 | 0 | 4,911 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 286 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 573 | 23,031 | SH | SOLE | 0 | 0 | 0 | 23,031 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,685 | 31,299 | SH | SOLE | 0 | 0 | 0 | 31,299 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,228 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | |
SERVICENOW INC | COM | 81762P102 | 1,942 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
SHOPIFY INC | CL A | 82509L107 | 231 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
SKILLZ INC | COM | 83067L109 | 1,123 | 374,297 | SH | SOLE | 0 | 0 | 0 | 374,297 | |
SMARTSHEET INC | COM CL A | 83200N103 | 206 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
SNAP INC | CL A | 83304A106 | 1,785 | 49,601 | SH | SOLE | 0 | 0 | 0 | 49,601 | |
SNOWFLAKE INC | CL A | 833445109 | 41,797 | 182,418 | SH | SOLE | 0 | 0 | 0 | 182,418 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 314 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,121 | 9,124 | SH | SOLE | 0 | 0 | 0 | 9,124 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 801 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 881 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,251 | 41,020 | SH | SOLE | 0 | 0 | 0 | 41,020 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 453 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | |
SUNRUN INC | COM | 86771W105 | 294 | 9,688 | SH | SOLE | 0 | 0 | 0 | 9,688 | |
TARGET CORP | COM | 87612E106 | 253 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
TELADOC HEALTH INC | COM | 87918A105 | 530 | 7,347 | SH | SOLE | 0 | 0 | 0 | 7,347 | |
TESLA INC | COM | 88160R101 | 6,066 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
TEXAS INSTRS INC | COM | 882508104 | 632 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
TWILIO INC | CL A | 90138F102 | 11,892 | 72,155 | SH | SOLE | 0 | 0 | 0 | 72,155 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,126 | 31,549 | SH | SOLE | 0 | 0 | 0 | 31,549 | |
UIPATH INC | CL A | 90364P105 | 4,841 | 224,237 | SH | SOLE | 0 | 0 | 0 | 224,237 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 895 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 764 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 281 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305 | 1,283 | SH | SOLE | 0 | 0 | 0 | 1,283 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,954 | 36,488 | SH | SOLE | 0 | 0 | 0 | 36,488 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 913 | 5,509 | SH | SOLE | 0 | 0 | 0 | 5,509 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,468 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,513 | 32,549 | SH | SOLE | 0 | 0 | 0 | 32,549 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,281 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 366 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,151 | 25,962 | SH | SOLE | 0 | 0 | 0 | 25,962 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 379 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,352 | 56,115 | SH | SOLE | 0 | 0 | 0 | 56,115 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 701 | 14,601 | SH | SOLE | 0 | 0 | 0 | 14,601 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 415 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 447 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
VISA INC | COM CL A | 92826C839 | 417 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
WALMART INC | COM | 931142103 | 252 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
WELLS FARGO CO NEW | COM | 949746101 | 894 | 18,450 | SH | SOLE | 0 | 0 | 0 | 18,450 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 222 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
WORKDAY INC | CL A | 98138H101 | 452 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 462 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 516 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
ZYNGA INC | CL A | 98986T108 | 363 | 39,264 | SH | SOLE | 0 | 0 | 0 | 39,264 |