CIK: 0001831193 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $141,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLASSIAN CORP PLC | 239,943 | $44,965 | 31.8% | $181.79 | — | CL A | G06242104 |
| ITOT | ISHARES TR | 150,730 | $12,628 | 8.9% | $84.39 | — | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 128,582 | $8,251 | 5.8% | $183.58 | -56.7% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 452,728 | $4,106 | 2.9% | $27.43 | -64.0% | CL A | 69608A108 |
| MUB | ISHARES TR | 34,871 | $3,709 | 2.6% | $112.07 | — | NATIONAL MUN ETF | 464288414 |
| AFRM | AFFIRM HLDGS INC | 199,445 | $3,602 | 2.5% | $62.10 | -56.2% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 26,900 | $3,548 | 2.5% | $141.11 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 58,765 | $3,351 | 2.4% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 8,565 | $3,231 | 2.3% | $403.69 | — | TR UNIT | 78462F103 |
| — | KARUNA THERAPEUTICS INC | 24,976 | $3,160 | 2.2% | $109.08 | — | COM | 48576A100 |
| SPYM | SPDR SER TR | 60,141 | $2,667 | 1.9% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 9,549 | $2,128 | 1.5% | $242.25 | — | GROWTH ETF | 922908736 |
| LYFT | LYFT INC | 158,729 | $2,108 | 1.5% | $34.35 | -32.1% | CL A COM | 55087P104 |
| IVV | ISHARES TR | 5,483 | $2,079 | 1.5% | $444.94 | — | CORE S&P500 ETF | 464287200 |
| TFI | SPDR SER TR | 44,396 | $2,036 | 1.4% | $48.79 | — | NUVEEN BLMBRG MU | 78468R721 |
| IOT | SAMSARA INC | 165,496 | $1,849 | 1.3% | $12.06 | 0.0% | COM CL A | 79589L106 |
| EEM | ISHARES TR | 44,959 | $1,803 | 1.3% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,934 | $1,687 | 1.2% | $61.73 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 12,041 | $1,646 | 1.2% | $106.48 | +39.6% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,608 | $1,586 | 1.1% | $84.00 | — | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 715 | $1,564 | 1.1% | $102.97 | +13.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 4,823 | $1,352 | 1.0% | $381.87 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 11,828 | $1,238 | 0.9% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| JNK | SPDR SER TR | 13,287 | $1,205 | 0.9% | $96.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTI | VANGUARD INDEX FDS | 5,806 | $1,095 | 0.8% | $194.11 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 16,125 | $1,078 | 0.8% | $72.89 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 11,678 | $980 | 0.7% | $98.99 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 18,385 | $949 | 0.7% | $62.35 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,495 | $898 | 0.6% | $221.69 | +18.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,778 | $891 | 0.6% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 7,499 | $861 | 0.6% | $137.16 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,691 | $827 | 0.6% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| INTU | INTUIT | 2,122 | $818 | 0.6% | $448.32 | -9.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 7,249 | $770 | 0.5% | $126.75 | -1.3% | COM | 023135106 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $692 | 0.5% | $54.41 | +42.5% | COM | 739276103 |
| AMPL | AMPLITUDE INC | 48,224 | $689 | 0.5% | $17.54 | 0.0% | COM CL A | 03213A104 |
| MINT | PIMCO ETF TR | 6,900 | $684 | 0.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 11,787 | $658 | 0.5% | $61.86 | — | US TIPS ETF | 808524870 |
| UBER | UBER TECHNOLOGIES INC | 32,047 | $656 | 0.5% | $52.50 | -49.4% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 15,371 | $640 | 0.5% | $44.97 | — | BLACKSTONE SENR | 78467V608 |
| ICSH | ISHARES TR | 12,000 | $600 | 0.4% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $595 | 0.4% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,163 | $591 | 0.4% | $204.56 | +53.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,613 | $583 | 0.4% | $287.48 | -33.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 4,137 | $569 | 0.4% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,571 | $562 | 0.4% | $255.20 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 5,494 | $562 | 0.4% | $121.21 | — | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 9,956 | $488 | 0.3% | $66.38 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,150 | $480 | 0.3% | $74.85 | — | CORE MSCI EAFE | 46432F842 |
| — | WORLD GOLD TR | 13,372 | $480 | 0.3% | $18.18 | — | SPDR GLD MINIS | 98149E204 |
| CPNG | COUPANG INC | 35,708 | $455 | 0.3% | $31.53 | -56.8% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 3,223 | $448 | 0.3% | $158.42 | 0.0% | CL A | 833445109 |
| QUS | SPDR SER TR | 4,056 | $438 | 0.3% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| AVGO | BROADCOM INC | 852 | $414 | 0.3% | $29.64 | +76.7% | COM | 11135F101 |
| ABNB | AIRBNB INC | 4,651 | $414 | 0.3% | $163.07 | -20.2% | COM CL A | 009066101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $398 | 0.3% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| AGG | ISHARES TR | 3,650 | $371 | 0.3% | $117.33 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 2,050 | $338 | 0.2% | $213.83 | -18.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 691 | $331 | 0.2% | $486.53 | -0.3% | COM | 22160K105 |
| CWI | SPDR INDEX SHS FDS | 12,836 | $305 | 0.2% | $24.28 | — | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 1,995 | $302 | 0.2% | $18.44 | +2.2% | COM | 67066G104 |
| EFA | ISHARES TR | 4,655 | $291 | 0.2% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 1,708 | $288 | 0.2% | $177.36 | — | GOLD SHS | 78463V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $283 | 0.2% | $6.81 | 0.0% | COM | 683712103 |
| IDEV | ISHARES TR | 4,367 | $235 | 0.2% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,428 | $232 | 0.2% | $17.70 | — | COM SBI | 40167F101 |
| TSLA | TESLA INC | 343 | $231 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,892 | $227 | 0.2% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $227 | 0.2% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| SPAB | SPDR SER TR | 8,259 | $218 | 0.2% | $29.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 1,207 | $214 | 0.2% | $141.83 | +12.8% | COM | 478160104 |
| ASAN | ASANA INC | 11,947 | $210 | 0.1% | $97.52 | -74.2% | CL A | 04342Y104 |
| SCHD | SCHWAB STRATEGIC TR | 2,890 | $207 | 0.1% | $78.25 | — | US DIVIDEND EQ | 808524797 |