Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,037 | $30.89M | 25.1% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| ITOT | ISHARES TR | 101,515 | $8.608M | 7.0% | $84.80 | $85.41 | -0.7% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 124,851 | $6.095M | 5.0% | $48.82 | $183.58 | -73.4% | CL A | 25809K105 |
| DFAU | DIMENSIONAL ETF TRUST | 160,106 | $4.326M | 3.5% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $4.291M | 3.5% | $196.50 | $138.55 | — | COM | 48576A100 |
| IVV | ISHARES TR | 10,572 | $4.062M | 3.3% | $384.21 | $414.21 | -7.2% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,244 | $3.675M | 3.0% | $213.11 * | $37.86 | -6.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,764 | $3.616M | 2.9% | $140.37 | $139.25 | +0.8% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 160,815 | $3.53M | 2.9% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 460,734 | $2.958M | 2.4% | $6.42 | $26.77 | -76.0% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 97,241 | $2.435M | 2.0% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $2.427M | 2.0% | $382.43 | $397.78 | -3.9% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 52,869 | $2.378M | 1.9% | $44.98 | $38.94 | +15.5% | PORTFOLIO S&P500 | 78464A854 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,807 | $2.268M | 1.8% | $61.62 | $76.45 | -19.4% | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,016 | $1.989M | 1.6% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IOT | SAMSARA INC | 158,882 | $1.975M | 1.6% | $12.43 | $12.06 | +3.0% | COM CL A | 79589L106 |
| IUSV | ISHARES TR | 27,801 | $1.964M | 1.6% | $70.63 | $71.93 | -1.8% | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 33,754 | $1.954M | 1.6% | $57.88 | $63.65 | -9.1% | CORE MSCI TOTAL | 46432F834 |
| AFRM | AFFIRM HLDGS INC | 198,464 | $1.919M | 1.6% | $9.67 | $62.10 | -84.4% | COM CL A | 00827B106 |
| AAPL | APPLE INC | 13,871 | $1.802M | 1.5% | $129.93 | $120.14 | +6.5% | COM | 037833100 |
| LYFT | LYFT INC | 158,838 | $1.75M | 1.4% | $11.02 | $33.38 | -67.0% | CL A COM | 55087P104 |
| SPSM | SPDR SER TR | 40,925 | $1.513M | 1.2% | $36.97 | $37.84 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 26,847 | $1.389M | 1.1% | $51.72 | $59.27 | -12.7% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,835 | $1.316M | 1.1% | $88.73 | $109.87 | -19.8% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 14,850 | $1.26M | 1.0% | $84.88 | $93.96 | -9.7% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 12,542 | $1.249M | 1.0% | $99.56 | $118.99 | -16.3% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,187 | $992K | 0.8% | $191.17 | $191.87 | -0.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,925 | $941K | 0.8% | $239.82 * | $224.75 | +4.2% | COM | 594918104 |
| MUB | ISHARES TR | 8,633 | $911K | 0.7% | $105.52 | $113.99 | -7.4% | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 31,959 | $790K | 0.6% | $24.73 | $52.50 | -52.9% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,887 | $746K | 0.6% | $50.13 | $50.71 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| SCHP | SCHWAB STRATEGIC TR | 14,387 | $745K | 0.6% | $51.79 * | $30.24 | -14.4% | US TIPS ETF | 808524870 |
| SUB | ISHARES TR | 6,978 | $728K | 0.6% | $104.27 | $107.69 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| MINT | PIMCO ETF TR | 6,900 | $681K | 0.6% | $98.65 | $101.84 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,164 | $668K | 0.5% | $308.90 | $204.56 | +51.0% | CL B NEW | 084670702 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $661K | 0.5% | $71.72 * | $54.41 | +26.7% | COM | 739276103 |
| META | META PLATFORMS INC | 5,336 | $642K | 0.5% | $120.34 | $235.59 | -49.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,408 | $622K | 0.5% | $84.00 | $126.30 | -33.5% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $594K | 0.5% | $49.46 | $50.51 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| INTU | INTUIT | 1,517 | $590K | 0.5% | $389.22 | $448.32 | -14.9% | COM | 461202103 |
| IEF | ISHARES TR | 5,855 | $561K | 0.5% | $95.78 | $117.86 | -18.7% | 7-10 YR TRSY BD | 464287440 |
| IEFA | ISHARES TR | 8,362 | $515K | 0.4% | $61.64 | $75.08 | -17.9% | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 34,608 | $509K | 0.4% | $14.71 | $31.53 | -53.3% | CL A | 22266T109 |
| AGG | ISHARES TR | 5,050 | $490K | 0.4% | $96.99 | $113.04 | -14.2% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 852 | $476K | 0.4% | $559.13 * | $29.64 | +80.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,756 | $468K | 0.4% | $266.28 | $372.50 | -28.5% | UNIT SER 1 | 46090E103 |
| AMPL | AMPLITUDE INC | 38,420 | $464K | 0.4% | $12.08 | $17.54 | -31.1% | COM CL A | 03213A104 |
| SNOW | SNOWFLAKE INC | 3,221 | $462K | 0.4% | $143.54 | $158.42 | -9.4% | CL A | 833445109 |
| IWF | ISHARES TR | 2,151 | $461K | 0.4% | $214.24 * | $63.60 | -15.8% | RUS 1000 GRW ETF | 464287614 |
| GLDM | WORLD GOLD TR | 12,359 | $447K | 0.4% | $36.19 | $34.36 | +5.3% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 9,221 | $431K | 0.4% | $46.70 | $65.54 | -28.7% | CORE MSCI EMKT | 46434G103 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $400K | 0.3% | $39.98 | $40.38 | -1.0% | ULT SHT TRM BD | 78467V707 |
| IVE | ISHARES TR | 2,714 | $394K | 0.3% | $145.07 | $147.29 | -1.5% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 7,899 | $391K | 0.3% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 2,933 | $389K | 0.3% | $132.59 | $192.64 | -32.0% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 18,286 | $353K | 0.3% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 2,371 | $318K | 0.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 694 | $317K | 0.3% | $456.50 * | $486.53 | -9.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 4,107 | $310K | 0.3% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 877 | $308K | 0.3% | $351.42 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 3,421 | $292K | 0.2% | $85.50 | $163.07 | -47.6% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 1,951 | $285K | 0.2% | $146.15 * | $18.44 | -20.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,608 | $273K | 0.2% | $169.64 | $162.94 | +4.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,427 | $252K | 0.2% | $176.65 * | $143.75 | +12.2% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 280 | $237K | 0.2% | $846.24 | $859.52 | -1.5% | COM | 58733R102 |
| QEFA | SPDR INDEX SHS FDS | 3,657 | $234K | 0.2% | $64.10 | $62.83 | +2.0% | MSCI EAFE STRTGC | 78463X434 |
| SPTM | SPDR SER TR | 4,892 | $231K | 0.2% | $47.29 | $40.50 | +16.8% | PORTFOLI S&P1500 | 78464A805 |
| QUS | SPDR SER TR | 2,089 | $230K | 0.2% | $110.31 | $93.44 | +18.1% | MSCI USA STRTGIC | 78468R812 |
| CWI | SPDR INDEX SHS FDS | 8,548 | $206K | 0.2% | $24.06 | $24.37 | -1.3% | MSCI ACWI EXUS | 78463X848 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,580 | $176K | 0.1% | $15.22 | $17.70 | — | COM SBI | 40167F101 |
| ASAN | ASANA INC | 10,904 | $150K | 0.1% | $13.77 | $97.52 | -85.9% | CL A | 04342Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $34,800 | 0.0% | $1.16 | $6.81 | -83.0% | COM | 683712103 |