CIK: 0001831193 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $199,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,884 | $70,485 | 35.3% | $181.79 | — | CL A | G06242104 |
| DASH | DOORDASH INC | 141,978 | $16,638 | 8.3% | $183.58 | -41.1% | CL A | 25809K105 |
| ITOT | ISHARES TR | 111,378 | $11,243 | 5.6% | $84.61 | — | CORE S&P TTL STK | 464287150 |
| AFRM | AFFIRM HLDGS INC | 203,578 | $9,422 | 4.7% | $62.10 | -15.7% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,528 | $6,447 | 3.2% | $27.43 | -51.4% | CL A | 69608A108 |
| LYFT | LYFT INC | 163,766 | $6,289 | 3.1% | $34.35 | +14.0% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 13,163 | $5,972 | 3.0% | $444.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 28,289 | $4,181 | 2.1% | $141.11 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 33,698 | $3,695 | 1.8% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,488 | $3,382 | 1.7% | $407.50 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 50,655 | $3,373 | 1.7% | $64.09 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 60,655 | $3,223 | 1.6% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | KARUNA THERAPEUTICS INC | 24,976 | $3,167 | 1.6% | $109.08 | — | COM | 48576A100 |
| VUG | VANGUARD INDEX FDS | 10,251 | $2,948 | 1.5% | $242.25 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 11,897 | $2,077 | 1.0% | $105.97 | +55.6% | COM | 037833100 |
| TFI | SPDR SER TR | 41,745 | $1,999 | 1.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| QQQ | INVESCO QQQ TR | 5,455 | $1,978 | 1.0% | $381.87 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 19,136 | $1,909 | 1.0% | $98.99 | — | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,034 | $1,871 | 0.9% | $62.30 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,684 | $1,791 | 0.9% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,558 | $1,653 | 0.8% | $85.38 | — | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 27,302 | $1,631 | 0.8% | $62.35 | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 32,077 | $1,448 | 0.7% | $48.63 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 11,828 | $1,237 | 0.6% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,324 | $1,212 | 0.6% | $194.60 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 359 | $1,170 | 0.6% | $157.85 | -2.1% | COM | 023135106 |
| INTU | INTUIT | 2,418 | $1,163 | 0.6% | $448.32 | +11.4% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,179 | $1,115 | 0.6% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 14,433 | $1,095 | 0.5% | $73.60 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 3,405 | $1,050 | 0.5% | $220.58 | +32.1% | COM | 594918104 |
| TLT | ISHARES TR | 7,870 | $1,039 | 0.5% | $137.16 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 370 | $1,029 | 0.5% | $81.67 | +65.1% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 28,430 | $1,014 | 0.5% | $55.80 | -35.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 349 | $975 | 0.5% | $87.97 | +53.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $921 | 0.5% | $204.56 | +58.1% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 19,300 | $868 | 0.4% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $855 | 0.4% | $54.41 | +52.7% | COM | 739276103 |
| ABNB | AIRBNB INC | 4,816 | $827 | 0.4% | $163.07 | -2.3% | COM CL A | 009066101 |
| META | FACEBOOK INC | 3,699 | $823 | 0.4% | $287.48 | -13.7% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 11,787 | $716 | 0.4% | $61.86 | — | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 2,533 | $691 | 0.3% | $18.44 | +35.8% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 6,900 | $691 | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,455 | $667 | 0.3% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 6,406 | $657 | 0.3% | $102.56 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVE | ISHARES TR | 4,137 | $644 | 0.3% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| CPNG | COUPANG INC | 36,058 | $638 | 0.3% | $31.53 | -32.2% | CL A | 22266T109 |
| IEF | ISHARES TR | 5,828 | $626 | 0.3% | $121.21 | — | BARCLAYS 7 10 YR | 464287440 |
| ICSH | ISHARES TR | 12,000 | $602 | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $598 | 0.3% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 8,150 | $567 | 0.3% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 9,990 | $555 | 0.3% | $66.38 | — | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 4,377 | $545 | 0.3% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 850 | $535 | 0.3% | $29.64 | +85.8% | COM | 11135F101 |
| SSUS | STRATEGY SHS | 14,715 | $523 | 0.3% | $26.30 | — | DAY HAGAN NED | 86280R803 |
| — | WORLD GOLD TR | 13,372 | $514 | 0.3% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| ASAN | ASANA INC | 11,947 | $478 | 0.2% | $97.52 | -46.6% | CL A | 04342Y104 |
| IWF | ISHARES TR | 1,596 | $443 | 0.2% | $277.57 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 3,920 | $420 | 0.2% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,320 | $411 | 0.2% | $141.83 | +7.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 1,926 | $409 | 0.2% | $216.36 | -1.7% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $400 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| CWI | SPDR INDEX SHS FDS | 12,832 | $353 | 0.2% | $24.28 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 4,655 | $343 | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 828 | $310 | 0.2% | $49.52 | -15.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,708 | $309 | 0.2% | $177.36 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,730 | $280 | 0.1% | $17.70 | — | COM SBI | 40167F101 |
| IDEV | ISHARES TR | 4,367 | $278 | 0.1% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 4,892 | $272 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 1,944 | $267 | 0.1% | $134.72 | +4.8% | COM | 254687106 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $264 | 0.1% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| XYZ | SQUARE INC | 1,859 | $252 | 0.1% | $174.64 | -30.7% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,958 | $238 | 0.1% | $45.15 | — | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 5,547 | $214 | 0.1% | $41.51 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 499 | $207 | 0.1% | $379.19 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 352 | $203 | 0.1% | $488.10 | +2.6% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $203 | 0.1% | $188.37 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 2,567 | $203 | 0.1% | $79.08 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 7,304 | $203 | 0.1% | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |