CIK: 0001831193 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $233,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,889 | $93,897 | 40.2% | $181.79 | — | CL A | G06242104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,061,844 | $25,527 | 10.9% | $27.43 | -11.1% | CL A | 69608A108 |
| AFRM | AFFIRM HLDGS INC | 186,104 | $22,171 | 9.5% | $63.78 | +25.3% | COM CL A | 00827B106 |
| ITOT | ISHARES TR | 142,282 | $13,998 | 6.0% | $81.67 | — | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 67,366 | $13,876 | 5.9% | $187.97 | +1.8% | CL A | 25809K105 |
| LYFT | LYFT INC | 191,840 | $10,281 | 4.4% | $34.35 | +54.4% | CL A COM | 55087P104 |
| IXUS | ISHARES TR | 59,223 | $4,205 | 1.8% | $64.09 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 63,420 | $3,200 | 1.4% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 10,069 | $2,922 | 1.3% | $237.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,979 | $2,434 | 1.0% | $137.41 | — | VALUE ETF | 922908744 |
| — | KARUNA THERAPEUTICS INC | 18,006 | $2,203 | 0.9% | $100.59 | — | COM | 48576A100 |
| IEF | ISHARES TR | 15,691 | $1,808 | 0.8% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 11,896 | $1,683 | 0.7% | $105.97 | +35.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,551 | $1,524 | 0.7% | $339.48 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 28,930 | $1,296 | 0.6% | $55.80 | -21.7% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 394 | $1,294 | 0.6% | $157.65 | +9.4% | COM | 023135106 |
| SUB | ISHARES TR | 11,428 | $1,229 | 0.5% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| ACWI | ISHARES TR | 11,952 | $1,194 | 0.5% | $95.85 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 3,400 | $1,154 | 0.5% | $278.50 | +28.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,844 | $1,127 | 0.5% | $87.68 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 8,835 | $1,026 | 0.4% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 359 | $956 | 0.4% | $80.55 | +69.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,280 | $925 | 0.4% | $216.37 | +29.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 345 | $922 | 0.4% | $77.99 | +73.2% | CAP STK CL A | 02079K305 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $913 | 0.4% | $54.41 | +69.2% | COM | 739276103 |
| ABNB | AIRBNB INC | 5,393 | $905 | 0.4% | $163.07 | -6.3% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 3,989 | $886 | 0.4% | $179.18 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,087 | $765 | 0.3% | $50.80 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 1,388 | $749 | 0.3% | $368.28 | +42.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $710 | 0.3% | $204.56 | +37.3% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 6,900 | $703 | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 11,037 | $691 | 0.3% | $61.85 | — | US TIPS ETF | 808524870 |
| XYZ | SQUARE INC | 2,707 | $649 | 0.3% | $174.64 | +47.1% | CL A | 852234103 |
| EEM | ISHARES TR | 12,843 | $647 | 0.3% | $54.64 | — | MSCI EMG MKT ETF | 464287234 |
| CPNG | COUPANG INC | 22,904 | $638 | 0.3% | $34.57 | 0.0% | CL A | 22266T109 |
| IEMG | ISHARES INC | 10,286 | $635 | 0.3% | $66.97 | — | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 5,253 | $627 | 0.3% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 2,928 | $607 | 0.3% | $18.44 | +12.4% | COM | 67066G104 |
| ICSH | ISHARES TR | 12,000 | $606 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $606 | 0.3% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 8,150 | $605 | 0.3% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 4,137 | $602 | 0.3% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 1,977 | $536 | 0.2% | $216.36 | +16.0% | COM | 79466L302 |
| SSUS | STRATEGY SHS | 14,715 | $494 | 0.2% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| AGG | ISHARES TR | 4,156 | $477 | 0.2% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 6,481 | $459 | 0.2% | $70.82 | — | CORE S&P US VLU | 464287663 |
| ASAN | ASANA INC | 4,369 | $454 | 0.2% | $83.00 | 0.0% | CL A | 04342Y104 |
| IVV | ISHARES TR | 997 | $430 | 0.2% | $336.02 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,096 | $417 | 0.2% | $101.81 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 679 | $414 | 0.2% | $50.26 | +9.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 850 | $412 | 0.2% | $29.64 | +50.0% | COM | 11135F101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| CWI | SPDR INDEX SHS FDS | 13,323 | $386 | 0.2% | $24.03 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 2,319 | $375 | 0.2% | $141.83 | +5.9% | COM | 478160104 |
| EFA | ISHARES TR | 4,658 | $363 | 0.2% | $78.84 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 883 | $348 | 0.1% | $355.50 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 923 | $330 | 0.1% | $319.13 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 1,947 | $329 | 0.1% | $134.72 | +29.3% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,167 | $311 | 0.1% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 1,892 | $311 | 0.1% | $177.36 | — | GOLD SHS | 78463V107 |
| TFI | SPDR SER TR | 5,726 | $295 | 0.1% | $51.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| IDEV | ISHARES TR | 4,367 | $292 | 0.1% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $279 | 0.1% | $287.46 | — | SPONSORED ADS | 01609W102 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $275 | 0.1% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| ESTC | ELASTIC N V | 1,843 | $275 | 0.1% | $98.16 | +56.7% | ORD SHS | N14506104 |
| SPTM | SPDR SER TR | 4,892 | $259 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $255 | 0.1% | $188.37 | — | DJ INTERNT IDX | 33733E302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,192 | $253 | 0.1% | $17.62 | — | COM SBI | 40167F101 |
| MELI | MERCADOLIBRE INC | 150 | $252 | 0.1% | $1696.72 | +2.1% | COM | 58733R102 |
| TLT | ISHARES TR | 1,611 | $232 | 0.1% | $159.54 | — | 20 YR TR BD ETF | 464287432 |