CIK: 0001831193 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $180,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,889 | $61,618 | 34.1% | $181.79 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,123,717 | $29,621 | 16.4% | $27.43 | -15.7% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 194,815 | $13,121 | 7.3% | $63.78 | 0.0% | COM CL A | 00827B106 |
| ITOT | ISHARES TR | 126,136 | $12,457 | 6.9% | $79.53 | — | CORE S&P TTL STK | 464287150 |
| LYFT | LYFT INC | 205,089 | $12,404 | 6.9% | $34.35 | +67.4% | CL A COM | 55087P104 |
| IXUS | ISHARES TR | 52,180 | $3,825 | 2.1% | $63.15 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 63,938 | $3,218 | 1.8% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 9,433 | $2,705 | 1.5% | $233.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,421 | $2,395 | 1.3% | $137.48 | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 16,087 | $1,858 | 1.0% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 12,096 | $1,657 | 0.9% | $105.97 | +19.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1,520 | 0.8% | $339.48 | — | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 13,006 | $1,483 | 0.8% | $92.23 | — | COM | 48576A100 |
| UBER | UBER TECHNOLOGIES INC | 28,930 | $1,450 | 0.8% | $55.80 | -6.4% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 403 | $1,385 | 0.8% | $157.65 | +5.4% | COM | 023135106 |
| SUB | ISHARES TR | 10,928 | $1,178 | 0.7% | $108.02 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 9,871 | $1,157 | 0.6% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,330 | $1,081 | 0.6% | $87.67 | — | LONG TERM TREAS | 92206C847 |
| ACWI | ISHARES TR | 10,473 | $1,060 | 0.6% | $95.28 | — | MSCI ACWI ETF | 464288257 |
| GOOG | ALPHABET INC | 375 | $940 | 0.5% | $80.55 | +46.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,656 | $924 | 0.5% | $256.32 | +24.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,109 | $915 | 0.5% | $179.18 | — | TOTAL STK MKT | 922908769 |
| DASH | DOORDASH INC | 5,000 | $892 | 0.5% | $146.63 | 0.0% | CL A | 25809K105 |
| MSFT | MICROSOFT CORP | 3,130 | $848 | 0.5% | $213.28 | +14.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 345 | $842 | 0.5% | $77.99 | +48.6% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 5,393 | $826 | 0.5% | $163.07 | -3.8% | COM CL A | 009066101 |
| INTU | INTUIT | 1,650 | $809 | 0.4% | $368.28 | +14.4% | COM | 461202103 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $757 | 0.4% | $54.41 | +40.8% | COM | 739276103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,887 | $755 | 0.4% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 11,064 | $741 | 0.4% | $66.97 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $723 | 0.4% | $204.56 | +36.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 6,900 | $704 | 0.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 10,537 | $659 | 0.4% | $61.82 | — | US TIPS ETF | 808524870 |
| XYZ | SQUARE INC | 2,694 | $657 | 0.4% | $174.64 | +32.8% | CL A | 852234103 |
| EEM | ISHARES TR | 11,399 | $629 | 0.3% | $55.18 | — | MSCI EMG MKT ETF | 464287234 |
| QUS | SPDR SER TR | 5,258 | $628 | 0.3% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| IVE | ISHARES TR | 4,137 | $611 | 0.3% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 8,150 | $610 | 0.3% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $606 | 0.3% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 732 | $586 | 0.3% | $11.60 | +37.9% | COM | 67066G104 |
| ICSH | ISHARES TR | 10,000 | $505 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| SSUS | STRATEGY SHS | 14,715 | $493 | 0.3% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| CRM | SALESFORCE COM INC | 1,975 | $482 | 0.3% | $216.36 | +5.2% | COM | 79466L302 |
| AGG | ISHARES TR | 3,956 | $456 | 0.3% | $117.46 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 997 | $429 | 0.2% | $336.02 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $427 | 0.2% | $287.46 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,519 | $415 | 0.2% | $141.83 | +2.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 850 | $405 | 0.2% | $29.64 | +41.9% | COM | 11135F101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| CWI | SPDR INDEX SHS FDS | 13,325 | $402 | 0.2% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 4,655 | $367 | 0.2% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 680 | $359 | 0.2% | $50.26 | +1.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,945 | $342 | 0.2% | $134.72 | +30.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,042 | $338 | 0.2% | $177.36 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 857 | $337 | 0.2% | $354.33 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,394 | $329 | 0.2% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 915 | $324 | 0.2% | $319.13 | — | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 4,367 | $295 | 0.2% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| LEA | LEAR CORP | 1,642 | $288 | 0.2% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,074 | $283 | 0.2% | $17.62 | — | COM SBI | 40167F101 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $277 | 0.2% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| ESTC | ELASTIC N V | 1,843 | $269 | 0.1% | $98.16 | +27.3% | ORD SHS | N14506104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $265 | 0.1% | $188.37 | — | DJ INTERNT IDX | 33733E302 |
| EMCR | DBX ETF TR | 7,695 | $260 | 0.1% | $27.55 | — | XTKR MSCI ACWI | 233051192 |
| SPTM | SPDR SER TR | 4,892 | $259 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| MELI | MERCADOLIBRE INC | 150 | $234 | 0.1% | $1696.72 | -13.5% | COM | 58733R102 |
| TLT | ISHARES TR | 1,624 | $234 | 0.1% | $159.54 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 4,416 | $201 | 0.1% | $45.52 | — | PORTFOLIO EMG MK | 78463X509 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,256 | $200 | 0.1% | $159.24 | — | SHS | 337345102 |