CIK: 0001831193 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $123,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,037 | $30,888 | 25.1% | $159.19 | 0.0% | CL A | 049468101 |
| ITOT | ISHARES TR | 101,515 | $8,608 | 7.0% | $84.39 | — | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 124,851 | $6,095 | 5.0% | $183.58 | -71.7% | CL A | 25809K105 |
| DFAU | DIMENSIONAL ETF TRUST | 160,106 | $4,326 | 3.5% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $4,291 | 3.5% | $138.55 | — | COM | 48576A100 |
| IVV | ISHARES TR | 10,572 | $4,062 | 3.3% | $413.93 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,244 | $3,675 | 3.0% | $225.17 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,764 | $3,616 | 2.9% | $137.98 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 160,815 | $3,530 | 2.9% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 460,734 | $2,958 | 2.4% | $26.77 | -71.7% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 97,241 | $2,435 | 2.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $2,427 | 2.0% | $400.72 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 52,869 | $2,378 | 1.9% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,807 | $2,268 | 1.8% | $75.58 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,016 | $1,989 | 1.6% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IOT | SAMSARA INC | 158,882 | $1,975 | 1.6% | $12.06 | -5.6% | COM CL A | 79589L106 |
| IUSV | ISHARES TR | 27,801 | $1,964 | 1.6% | $71.79 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 33,754 | $1,954 | 1.6% | $63.11 | — | CORE MSCI TOTAL | 46432F834 |
| AFRM | AFFIRM HLDGS INC | 198,464 | $1,919 | 1.6% | $62.10 | -75.7% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 13,871 | $1,802 | 1.5% | $120.14 | +17.1% | COM | 037833100 |
| LYFT | LYFT INC | 158,838 | $1,750 | 1.4% | $33.38 | -63.9% | CL A COM | 55087P104 |
| SPSM | SPDR SER TR | 40,925 | $1,513 | 1.2% | $34.12 | — | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 26,847 | $1,389 | 1.1% | $57.70 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,835 | $1,316 | 1.1% | $109.87 | -13.8% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 14,850 | $1,260 | 1.0% | $94.79 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 12,542 | $1,249 | 1.0% | $115.97 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,187 | $992 | 0.8% | $194.11 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,925 | $941 | 0.8% | $224.75 | +4.1% | COM | 594918104 |
| MUB | ISHARES TR | 8,633 | $911 | 0.7% | $112.07 | — | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 31,959 | $790 | 0.6% | $52.50 | -47.9% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,887 | $746 | 0.6% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 14,387 | $745 | 0.6% | $60.04 | — | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 6,978 | $728 | 0.6% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 6,900 | $681 | 0.6% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $668 | 0.5% | $204.56 | +45.2% | CL B NEW | 084670702 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $661 | 0.5% | $54.41 | +25.9% | COM | 739276103 |
| META | META PLATFORMS INC | 5,336 | $642 | 0.5% | $235.59 | -50.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,408 | $622 | 0.5% | $126.30 | -21.8% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $594 | 0.5% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 1,517 | $590 | 0.5% | $448.32 | -13.3% | COM | 461202103 |
| IEF | ISHARES TR | 5,855 | $561 | 0.5% | $117.49 | — | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 8,362 | $515 | 0.4% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 34,608 | $509 | 0.4% | $31.53 | -44.0% | CL A | 22266T109 |
| AGG | ISHARES TR | 5,050 | $490 | 0.4% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 852 | $476 | 0.4% | $29.64 | +60.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,756 | $468 | 0.4% | $381.87 | — | UNIT SER 1 | 46090E103 |
| AMPL | AMPLITUDE INC | 38,420 | $464 | 0.4% | $17.54 | -19.3% | COM CL A | 03213A104 |
| SNOW | SNOWFLAKE INC | 3,221 | $462 | 0.4% | $158.42 | -3.7% | CL A | 833445109 |
| IWF | ISHARES TR | 2,151 | $461 | 0.4% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 12,359 | $447 | 0.4% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 9,221 | $431 | 0.4% | $66.38 | — | CORE MSCI EMKT | 46434G103 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $400 | 0.3% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| IVE | ISHARES TR | 2,714 | $394 | 0.3% | $147.69 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 7,899 | $391 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 2,933 | $389 | 0.3% | $192.64 | -25.2% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 18,286 | $353 | 0.3% | $19.29 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 2,371 | $318 | 0.3% | $117.65 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 694 | $317 | 0.3% | $486.53 | -3.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 4,107 | $310 | 0.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 877 | $308 | 0.3% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 3,421 | $292 | 0.2% | $163.07 | -38.1% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 1,951 | $285 | 0.2% | $18.44 | -20.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,608 | $273 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $252 | 0.2% | $143.75 | +9.3% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 280 | $237 | 0.2% | $859.52 | +3.6% | COM | 58733R102 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $234 | 0.2% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTM | SPDR SER TR | 4,892 | $231 | 0.2% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| QUS | SPDR SER TR | 2,089 | $230 | 0.2% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| CWI | SPDR INDEX SHS FDS | 8,548 | $206 | 0.2% | $24.28 | — | MSCI ACWI EXUS | 78463X848 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,580 | $176 | 0.1% | $17.70 | — | COM SBI | 40167F101 |
| ASAN | ASANA INC | 10,904 | $150 | 0.1% | $97.52 | -81.4% | CL A | 04342Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $35 | 0.0% | $6.81 | -70.9% | COM | 683712103 |