CIK: 0001831193 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $232,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,884 | $91,465 | 39.4% | $181.79 | — | CL A | G06242104 |
| DASH | DOORDASH INC | 133,032 | $19,808 | 8.5% | $188.65 | +0.4% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 173,680 | $17,465 | 7.5% | $63.78 | +107.2% | COM CL A | 00827B106 |
| ITOT | ISHARES TR | 160,964 | $17,220 | 7.4% | $84.61 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 489,897 | $8,921 | 3.8% | $27.43 | -19.5% | CL A | 69608A108 |
| LYFT | LYFT INC | 180,565 | $7,716 | 3.3% | $34.35 | +36.2% | CL A COM | 55087P104 |
| IXUS | ISHARES TR | 55,037 | $3,904 | 1.7% | $64.09 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 62,621 | $3,496 | 1.5% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 10,707 | $3,436 | 1.5% | $242.25 | — | GROWTH ETF | 922908736 |
| — | KARUNA THERAPEUTICS INC | 24,976 | $3,272 | 1.4% | $109.08 | — | COM | 48576A100 |
| VTV | VANGUARD INDEX FDS | 21,676 | $3,189 | 1.4% | $139.07 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,446 | $3,062 | 1.3% | $400.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 11,936 | $2,119 | 0.9% | $105.97 | +46.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,042 | $2,006 | 0.9% | $383.45 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 17,231 | $1,823 | 0.8% | $98.90 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 13,590 | $1,580 | 0.7% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 4,124 | $1,387 | 0.6% | $287.48 | +14.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 400 | $1,334 | 0.6% | $157.85 | +8.4% | COM | 023135106 |
| CPNG | COUPANG INC | 43,532 | $1,279 | 0.6% | $31.53 | -10.7% | CL A | 22266T109 |
| SUB | ISHARES TR | 11,828 | $1,270 | 0.5% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,257 | $1,269 | 0.5% | $194.18 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,827 | $1,236 | 0.5% | $87.80 | — | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 10,475 | $1,205 | 0.5% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 28,430 | $1,192 | 0.5% | $55.80 | -22.7% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 18,593 | $1,182 | 0.5% | $63.57 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 407 | $1,176 | 0.5% | $87.97 | +63.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,429 | $1,153 | 0.5% | $220.58 | +42.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,739 | $1,046 | 0.5% | $105.05 | — | TT WRLD ST ETF | 922042742 |
| IOT | SAMSARA INC | 36,600 | $1,029 | 0.4% | $26.05 | 0.0% | COM CL A | 79589L106 |
| EFA | ISHARES TR | 13,007 | $1,023 | 0.4% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 346 | $1,002 | 0.4% | $77.99 | +83.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,846 | $951 | 0.4% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| ASAN | ASANA INC | 11,947 | $891 | 0.4% | $97.52 | +8.6% | CL A | 04342Y104 |
| NVDA | NVIDIA CORPORATION | 2,935 | $863 | 0.4% | $18.44 | +48.9% | COM | 67066G104 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $856 | 0.4% | $54.41 | +71.8% | COM | 739276103 |
| ABNB | AIRBNB INC | 4,916 | $818 | 0.4% | $163.07 | +8.0% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,528 | $817 | 0.4% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,606 | $779 | 0.3% | $204.56 | +40.0% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 11,437 | $719 | 0.3% | $61.89 | — | US TIPS ETF | 808524870 |
| MINT | PIMCO ETF TR | 6,900 | $701 | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 11,223 | $672 | 0.3% | $66.38 | — | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 5,023 | $656 | 0.3% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| IVE | ISHARES TR | 4,137 | $648 | 0.3% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 12,186 | $630 | 0.3% | $51.61 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEFA | ISHARES TR | 8,150 | $608 | 0.3% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 943 | $607 | 0.3% | $368.28 | +63.3% | COM | 461202103 |
| ICSH | ISHARES TR | 12,000 | $605 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $604 | 0.3% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| EEM | ISHARES TR | 11,765 | $575 | 0.2% | $54.64 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 850 | $566 | 0.2% | $29.64 | +74.7% | COM | 11135F101 |
| SSUS | STRATEGY SHS | 14,715 | $548 | 0.2% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| VOO | VANGUARD INDEX FDS | 1,249 | $545 | 0.2% | $379.19 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 1,089 | $519 | 0.2% | $347.89 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 1,978 | $503 | 0.2% | $216.36 | +28.3% | COM | 79466L302 |
| IUSV | ISHARES TR | 6,481 | $495 | 0.2% | $70.82 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 4,160 | $475 | 0.2% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 709 | $427 | 0.2% | $50.84 | +25.7% | COM | 64110L106 |
| — | WORLD GOLD TR | 23,376 | $425 | 0.2% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| XYZ | BLOCK INC | 2,602 | $420 | 0.2% | $174.64 | +24.1% | CL A | 852234103 |
| CWI | SPDR INDEX SHS FDS | 13,979 | $410 | 0.2% | $24.28 | — | MSCI ACWI EXUS | 78463X848 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $398 | 0.2% | $141.83 | +2.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,726 | $343 | 0.1% | $45.15 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 1,892 | $323 | 0.1% | $177.36 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,949 | $302 | 0.1% | $134.72 | +17.1% | COM | 254687106 |
| IDEV | ISHARES TR | 4,367 | $295 | 0.1% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 4,892 | $286 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $281 | 0.1% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,767 | $271 | 0.1% | $17.70 | — | COM SBI | 40167F101 |
| MELI | MERCADOLIBRE INC | 200 | $270 | 0.1% | $1623.72 | -13.5% | COM | 58733R102 |
| SPEM | SPDR INDEX SHS FDS | 6,047 | $251 | 0.1% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $245 | 0.1% | $188.37 | — | DJ INTERNT IDX | 33733E302 |
| ESTC | ELASTIC N V | 1,843 | $227 | 0.1% | $98.16 | +53.9% | ORD SHS | N14506104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,256 | $220 | 0.1% | $175.16 | — | SHS | 337345102 |
| TLT | ISHARES TR | 1,471 | $218 | 0.1% | $159.54 | — | 20 YR TR BD ETF | 464287432 |
| USHY | ISHARES TR | 5,304 | $218 | 0.1% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| SPAB | SPDR SER TR | 7,240 | $214 | 0.1% | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 1,443 | $210 | 0.1% | $145.53 | — | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,555 | $205 | 0.1% | $80.23 | — | US MID-CAP ETF | 808524508 |
| WCLD | WISDOMTREE TR | 3,924 | $203 | 0.1% | $51.73 | — | CLOUD COMPUTNG | 97717Y691 |
| COST | COSTCO WHSL CORP NEW | 354 | $201 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |