Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,884 | $70.48M | 35.3% | $293.83 | $181.79 | — | CL A | G06242104 |
| DASH | DOORDASH INC | 141,978 | $16.64M | 8.3% | $117.19 | $183.58 | -36.2% | CL A | 25809K105 |
| ITOT | ISHARES TR | 111,378 | $11.24M | 5.6% | $100.94 | $83.39 | +21.0% | CORE S&P TTL STK | 464287150 |
| AFRM | AFFIRM HLDGS INC | 203,578 | $9.422M | 4.7% | $46.28 | $62.10 | -25.5% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,528 | $6.447M | 3.2% | $13.73 | $27.43 | -49.9% | CL A | 69608A108 |
| LYFT | LYFT INC | 163,766 | $6.289M | 3.1% | $38.40 | $34.35 | +11.8% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 13,163 | $5.972M | 3.0% | $453.70 | $438.66 | +3.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 28,289 | $4.181M | 2.1% | $147.80 | $140.13 | +5.5% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 33,698 | $3.695M | 1.8% | $109.65 | $114.24 | -4.0% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,488 | $3.382M | 1.7% | $451.66 | $398.56 | +13.3% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 50,655 | $3.373M | 1.7% | $66.59 | $63.98 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 60,655 | $3.223M | 1.6% | $53.14 | $38.94 | +36.5% | PORTFOLIO S&P500 | 78464A854 |
| — | KARUNA THERAPEUTICS INC | 24,976 | $3.167M | 1.6% | $126.80 | $109.08 | — | COM | 48576A100 |
| VUG | VANGUARD INDEX FDS | 10,251 | $2.948M | 1.5% | $287.58 * | $39.38 | +21.7% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 11,897 | $2.077M | 1.0% | $174.58 | $105.97 | +61.6% | COM | 037833100 |
| TFI | SPDR SER TR | 41,745 | $1.999M | 1.0% | $47.89 | $50.43 | -5.0% | NUVEEN BRC MUNIC | 78468R721 |
| QQQ | INVESCO QQQ TR | 5,455 | $1.978M | 1.0% | $362.60 | $372.50 | -2.7% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 19,136 | $1.909M | 1.0% | $99.76 | $98.11 | +1.7% | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,034 | $1.871M | 0.9% | $62.30 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,684 | $1.791M | 0.9% | $101.28 | $103.69 | -2.3% | TT WRLD ST ETF | 922042742 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,558 | $1.653M | 0.8% | $80.41 | $84.84 | -5.2% | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 27,302 | $1.631M | 0.8% | $59.74 | $63.16 | -5.4% | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 32,077 | $1.448M | 0.7% | $45.14 | $49.72 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 11,828 | $1.237M | 0.6% | $104.58 | $108.01 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 5,324 | $1.212M | 0.6% | $227.65 | $190.64 | +19.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 359 | $1.17M | 0.6% | $3259.05 * | $157.85 | +3.3% | COM | 023135106 |
| INTU | INTUIT | 2,418 | $1.163M | 0.6% | $480.98 * | $448.32 | +4.6% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,179 | $1.115M | 0.6% | $50.27 | $50.71 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 14,433 | $1.095M | 0.5% | $75.87 | $73.91 | +2.7% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 3,405 | $1.05M | 0.5% | $308.37 * | $220.58 | +35.5% | COM | 594918104 |
| TLT | ISHARES TR | 7,870 | $1.039M | 0.5% | $132.02 | $142.53 | -7.3% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 370 | $1.029M | 0.5% | $2781.08 * | $81.67 | +69.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 28,430 | $1.014M | 0.5% | $35.67 | $55.80 | -36.1% | COM | 90353T100 |
| GOOG | ALPHABET INC | 349 | $975K | 0.5% | $2793.70 * | $87.97 | +57.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,611 | $921K | 0.5% | $352.74 | $204.56 | +72.5% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 19,300 | $868K | 0.4% | $44.97 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $855K | 0.4% | $92.73 * | $54.41 | +62.6% | COM | 739276103 |
| ABNB | AIRBNB INC | 4,816 | $827K | 0.4% | $171.72 | $163.07 | +5.3% | COM CL A | 009066101 |
| META | FACEBOOK INC | 3,699 | $823K | 0.4% | $222.49 | $287.48 | -23.2% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 11,787 | $716K | 0.4% | $60.74 * | $30.78 | -1.4% | US TIPS ETF | 808524870 |
| NVDA | NVIDIA CORPORATION | 2,533 | $691K | 0.3% | $272.80 * | $18.44 | +47.7% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 6,900 | $691K | 0.3% | $100.14 | $101.84 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,455 | $667K | 0.3% | $46.14 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| JNK | SPDR SER TR | 6,406 | $657K | 0.3% | $102.56 | $104.24 | -1.7% | BLOOMBERG BRCLYS | 78468R622 |
| IVE | ISHARES TR | 4,137 | $644K | 0.3% | $155.67 | $147.29 | +5.7% | S&P 500 VAL ETF | 464287408 |
| CPNG | COUPANG INC | 36,058 | $638K | 0.3% | $17.69 | $31.53 | -43.9% | CL A | 22266T109 |
| IEF | ISHARES TR | 5,828 | $626K | 0.3% | $107.41 | $121.60 | -11.6% | BARCLAYS 7 10 YR | 464287440 |
| ICSH | ISHARES TR | 12,000 | $602K | 0.3% | $50.17 | $50.51 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $598K | 0.3% | $49.83 | $50.51 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 8,150 | $567K | 0.3% | $69.57 | $75.50 | -7.9% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 9,990 | $555K | 0.3% | $55.56 | $65.54 | -15.2% | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 4,377 | $545K | 0.3% | $124.51 | $93.44 | +33.3% | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 850 | $535K | 0.3% | $629.41 * | $29.64 | +98.1% | COM | 11135F101 |
| SSUS | STRATEGY SHS | 14,715 | $523K | 0.3% | $35.54 | $25.76 | +38.1% | DAY HAGAN NED | 86280R803 |
| — | WORLD GOLD TR | 13,372 | $514K | 0.3% | $38.44 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| ASAN | ASANA INC | 11,947 | $478K | 0.2% | $40.01 | $97.52 | -59.0% | CL A | 04342Y104 |
| IWF | ISHARES TR | 1,596 | $443K | 0.2% | $277.57 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 3,920 | $420K | 0.2% | $107.14 | $117.61 | -8.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,320 | $411K | 0.2% | $177.16 * | $141.83 | +11.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 1,926 | $409K | 0.2% | $212.36 | $216.36 | -3.0% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $400K | 0.2% | $40.00 | $40.38 | -0.9% | ULT SHT TRM BD | 78467V707 |
| CWI | SPDR INDEX SHS FDS | 12,832 | $353K | 0.2% | $27.51 | $24.37 | +12.9% | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 4,655 | $343K | 0.2% | $73.68 | $79.28 | -7.2% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 828 | $310K | 0.2% | $374.40 * | $49.52 | -24.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,708 | $309K | 0.2% | $180.91 | $179.62 | +0.6% | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,730 | $280K | 0.1% | $19.01 | $17.70 | — | COM SBI | 40167F101 |
| IDEV | ISHARES TR | 4,367 | $278K | 0.1% | $63.66 | $53.99 | +17.9% | CORE MSCI INTL | 46435G326 |
| SPTM | SPDR SER TR | 4,892 | $272K | 0.1% | $55.60 | $40.50 | +37.2% | PORTFOLI S&P1500 | 78464A805 |
| DIS | DISNEY WALT CO | 1,944 | $267K | 0.1% | $137.35 * | $134.72 | -0.5% | COM | 254687106 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $264K | 0.1% | $72.19 | $62.83 | +14.9% | MSCI EAFE STRTGC | 78463X434 |
| XYZ | SQUARE INC | 1,859 | $252K | 0.1% | $135.56 | $174.64 | -22.4% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,958 | $238K | 0.1% | $48.00 | $45.08 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 5,547 | $214K | 0.1% | $38.58 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 499 | $207K | 0.1% | $414.83 | $365.36 | +13.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 352 | $203K | 0.1% | $576.70 * | $488.10 | +12.7% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,083 | $203K | 0.1% | $187.44 | $184.54 | +1.8% | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 2,567 | $203K | 0.1% | $79.08 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SER TR | 7,304 | $203K | 0.1% | $27.79 | $29.74 | -6.5% | PORTFOLIO AGRGTE | 78464A649 |