Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,943 | $44.97M | 31.8% | $187.40 | $181.79 | — | CL A | G06242104 |
| ITOT | ISHARES TR | 150,730 | $12.63M | 8.9% | $83.78 | $85.41 | -1.9% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 128,582 | $8.251M | 5.8% | $64.17 | $183.58 | -65.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 452,728 | $4.106M | 2.9% | $9.07 | $27.43 | -66.9% | CL A | 69608A108 |
| MUB | ISHARES TR | 34,871 | $3.709M | 2.6% | $106.36 | $113.99 | -6.7% | NATIONAL MUN ETF | 464288414 |
| AFRM | AFFIRM HLDGS INC | 199,445 | $3.602M | 2.5% | $18.06 | $62.10 | -70.9% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 26,900 | $3.548M | 2.5% | $131.90 | $140.13 | -5.9% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 58,765 | $3.351M | 2.4% | $57.02 | $63.65 | -10.4% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 8,565 | $3.231M | 2.3% | $377.23 | $399.95 | -5.7% | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 24,976 | $3.16M | 2.2% | $126.52 | $109.08 | — | COM | 48576A100 |
| SPYM | SPDR SER TR | 60,141 | $2.667M | 1.9% | $44.35 | $38.94 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 9,549 | $2.128M | 1.5% | $222.85 * | $39.38 | -5.7% | GROWTH ETF | 922908736 |
| LYFT | LYFT INC | 158,729 | $2.108M | 1.5% | $13.28 | $34.35 | -61.3% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 5,483 | $2.079M | 1.5% | $379.17 | $438.66 | -13.6% | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 44,396 | $2.036M | 1.4% | $45.86 | $50.17 | -8.6% | NUVEEN BLMBRG MU | 78468R721 |
| IOT | SAMSARA INC | 165,496 | $1.849M | 1.3% | $11.17 | $12.06 | -7.4% | COM CL A | 79589L106 |
| EEM | ISHARES TR | 44,959 | $1.803M | 1.3% | $40.10 | $47.49 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,934 | $1.687M | 1.2% | $52.83 | $63.76 | -17.2% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 12,041 | $1.646M | 1.2% | $136.70 | $106.48 | +26.1% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,608 | $1.586M | 1.1% | $70.15 | $83.66 | -16.1% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 715 | $1.564M | 1.1% | $2187.41 * | $102.97 | +5.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,823 | $1.352M | 1.0% | $280.32 | $372.50 | -24.8% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 11,828 | $1.238M | 0.9% | $104.67 | $108.01 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 13,287 | $1.205M | 0.9% | $90.69 | $100.20 | -9.5% | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 5,806 | $1.095M | 0.8% | $188.60 | $191.87 | -1.7% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 16,125 | $1.078M | 0.8% | $66.85 | $73.69 | -9.2% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 11,678 | $980K | 0.7% | $83.92 | $98.11 | -14.5% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 18,385 | $949K | 0.7% | $51.62 | $63.16 | -18.3% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,495 | $898K | 0.6% | $256.94 * | $221.69 | +12.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,778 | $891K | 0.6% | $50.12 | $50.71 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 7,499 | $861K | 0.6% | $114.82 | $142.53 | -19.4% | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,691 | $827K | 0.6% | $85.34 | $103.69 | -17.7% | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 2,122 | $818K | 0.6% | $385.49 * | $448.32 | -16.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,249 | $770K | 0.5% | $106.22 | $126.75 | -16.2% | COM | 023135106 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $692K | 0.5% | $75.05 * | $54.41 | +31.9% | COM | 739276103 |
| AMPL | AMPLITUDE INC | 48,224 | $689K | 0.5% | $14.29 | $17.54 | -18.6% | COM CL A | 03213A104 |
| MINT | PIMCO ETF TR | 6,900 | $684K | 0.5% | $99.13 | $101.84 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 11,787 | $658K | 0.5% | $55.82 * | $30.78 | -9.4% | US TIPS ETF | 808524870 |
| UBER | UBER TECHNOLOGIES INC | 32,047 | $656K | 0.5% | $20.47 | $52.50 | -61.0% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 15,371 | $640K | 0.5% | $41.64 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| ICSH | ISHARES TR | 12,000 | $600K | 0.4% | $50.00 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $595K | 0.4% | $49.58 | $50.51 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $591K | 0.4% | $273.23 | $204.56 | +33.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,613 | $583K | 0.4% | $161.36 | $287.48 | -44.3% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,137 | $569K | 0.4% | $137.54 | $147.29 | -6.7% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,571 | $562K | 0.4% | $218.59 * | $65.14 | -16.1% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 5,494 | $562K | 0.4% | $102.29 | $121.60 | -15.9% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 9,956 | $488K | 0.3% | $49.02 | $65.54 | -25.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,150 | $480K | 0.3% | $58.90 | $75.50 | -22.1% | CORE MSCI EAFE | 46432F842 |
| — | WORLD GOLD TR | 13,372 | $480K | 0.3% | $35.90 | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| CPNG | COUPANG INC | 35,708 | $455K | 0.3% | $12.74 | $31.53 | -59.6% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 3,223 | $448K | 0.3% | $139.00 | $158.42 | -12.2% | CL A | 833445109 |
| QUS | SPDR SER TR | 4,056 | $438K | 0.3% | $107.99 | $93.44 | +15.6% | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 852 | $414K | 0.3% | $485.92 * | $29.64 | +54.1% | COM | 11135F101 |
| ABNB | AIRBNB INC | 4,651 | $414K | 0.3% | $89.01 | $163.07 | -45.4% | COM CL A | 009066101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $398K | 0.3% | $39.80 | $40.38 | -1.4% | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 3,650 | $371K | 0.3% | $101.64 | $117.61 | -13.5% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 2,050 | $338K | 0.2% | $164.88 | $213.83 | -23.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 691 | $331K | 0.2% | $479.02 * | $486.53 | -5.8% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 12,836 | $305K | 0.2% | $23.76 | $24.37 | -2.4% | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 1,995 | $302K | 0.2% | $151.38 * | $18.44 | -17.9% | COM | 67066G104 |
| EFA | ISHARES TR | 4,655 | $291K | 0.2% | $62.51 | $79.28 | -21.2% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,708 | $288K | 0.2% | $168.62 | $179.62 | -6.2% | GOLD SHS | 78463V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $283K | 0.2% | $4.72 | $6.81 | -30.8% | COM | 683712103 |
| IDEV | ISHARES TR | 4,367 | $235K | 0.2% | $53.81 | $53.99 | -0.5% | CORE MSCI INTL | 46435G326 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,428 | $232K | 0.2% | $16.08 | $17.70 | — | COM SBI | 40167F101 |
| TSLA | TESLA INC | 343 | $231K | 0.2% | $673.47 * | $272.96 | -17.8% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,892 | $227K | 0.2% | $46.40 | $40.50 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $227K | 0.2% | $62.07 | $62.83 | -1.4% | MSCI EAFE STRTGC | 78463X434 |
| SPAB | SPDR SER TR | 8,259 | $218K | 0.2% | $26.40 | $29.38 | -10.3% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,207 | $214K | 0.2% | $177.30 * | $141.83 | +12.8% | COM | 478160104 |
| ASAN | ASANA INC | 11,947 | $210K | 0.1% | $17.58 | $97.52 | -82.0% | CL A | 04342Y104 |
| SCHD | SCHWAB STRATEGIC TR | 2,890 | $207K | 0.1% | $71.63 * | $26.10 | -8.5% | US DIVIDEND EQ | 808524797 |