CIK: 0001831193 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $114,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,884 | $56,102 | 49.2% | $181.79 | — | CL A | G06242104 |
| LYFT | LYFT INC | 199,628 | $9,808 | 8.6% | $30.47 | +19.4% | CL A COM | 55087P104 |
| ITOT | ISHARES TR | 106,718 | $9,201 | 8.1% | $76.88 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 67,745 | $2,978 | 2.6% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 36,186 | $2,431 | 2.1% | $59.19 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 8,386 | $2,124 | 1.9% | $227.64 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 15,330 | $1,839 | 1.6% | $121.74 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 13,091 | $1,737 | 1.5% | $105.97 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 463 | $1,506 | 1.3% | $157.65 | +1.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,833 | $1,433 | 1.3% | $334.81 | — | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 13,006 | $1,321 | 1.2% | $92.23 | — | COM | 48576A100 |
| INTU | INTUIT | 3,085 | $1,172 | 1.0% | $340.30 | 0.0% | COM | 461202103 |
| SHY | ISHARES TR | 11,336 | $979 | 0.9% | $86.54 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,113 | $971 | 0.9% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 8,848 | $957 | 0.8% | $108.07 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 1,708 | $892 | 0.8% | $11.60 | +15.1% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 8,640 | $882 | 0.8% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| META | FACEBOOK INC | 3,144 | $859 | 0.8% | $256.10 | +6.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 5,244 | $827 | 0.7% | $162.18 | — | 20 YR TR BD ETF | 464287432 |
| QUS | SPDR SER TR | 7,554 | $789 | 0.7% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| MUB | ISHARES TR | 6,666 | $781 | 0.7% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $755 | 0.7% | $54.41 | +18.0% | COM | 739276103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,300 | $723 | 0.6% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 3,619 | $704 | 0.6% | $173.16 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 396 | $694 | 0.6% | $75.62 | +10.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $678 | 0.6% | $204.56 | +7.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 321 | $563 | 0.5% | $77.65 | +7.8% | CAP STK CL C | 02079K107 |
| TFI | SPDR SER TR | 10,398 | $546 | 0.5% | $51.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| CWI | SPDR INDEX SHS FDS | 18,573 | $514 | 0.5% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| CRM | SALESFORCE COM INC | 2,265 | $504 | 0.4% | $216.28 | +11.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 1,410 | $503 | 0.4% | $315.67 | +2.4% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 7,627 | $473 | 0.4% | $61.61 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 1,241 | $466 | 0.4% | $336.02 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,857 | $432 | 0.4% | $294.02 | — | SPONSORED ADS | 01609W102 |
| SSUS | STRATEGY SHS | 14,600 | $427 | 0.4% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| AVGO | BROADCOM INC | 965 | $423 | 0.4% | $29.64 | +17.5% | COM | 11135F101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404 | 0.4% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| MSFT | MICROSOFT CORP | 1,779 | $396 | 0.3% | $200.75 | +2.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,052 | $396 | 0.3% | $309.06 | +12.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,144 | $382 | 0.3% | $177.36 | — | GOLD SHS | 78463V107 |
| XYZ | SQUARE INC | 1,707 | $372 | 0.3% | $141.19 | +38.2% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 1,003 | $371 | 0.3% | $341.99 | -6.8% | COM | 452327109 |
| AGG | ISHARES TR | 3,072 | $363 | 0.3% | $118.18 | — | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 4,003 | $280 | 0.2% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| EMCR | DBX ETF TR | 8,695 | $272 | 0.2% | $27.55 | — | XTKR MSCI ACWI | 233051192 |
| DIS | DISNEY WALT CO | 1,503 | $272 | 0.2% | $122.12 | +14.8% | COM | 254687106 |
| ESTC | ELASTIC N V | 1,843 | $269 | 0.2% | $98.16 | +25.2% | ORD SHS | N14506104 |
| IDEV | ISHARES TR | 4,367 | $269 | 0.2% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| TOTL | SSGA ACTIVE ETF TR | 5,410 | $267 | 0.2% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| ACWI | ISHARES TR | 2,920 | $265 | 0.2% | $79.82 | — | MSCI ACWI ETF | 464288257 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,658 | $265 | 0.2% | $17.62 | — | COM SBI | 40167F101 |
| NFLX | NETFLIX INC | 441 | $238 | 0.2% | $49.77 | +1.9% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $230 | 0.2% | $188.37 | — | DJ INTERNT IDX | 33733E302 |
| SPTM | SPDR SER TR | 4,892 | $225 | 0.2% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 619 | $213 | 0.2% | $340.44 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,267 | $201 | 0.2% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | ATLASSIAN CORP PLC | 135,000 | $119 | 0.1% | $181.79 | — | Put | G06242104 |