Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,060 | $41.09M | 28.4% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| ITOT | ISHARES TR | 101,183 | $9.162M | 6.3% | $90.55 | $85.41 | +6.0% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 121,856 | $7.745M | 5.4% | $63.56 | $183.58 | -65.4% | CL A | 25809K105 |
| DFAU | DIMENSIONAL ETF TRUST | 168,898 | $4.859M | 3.4% | $28.77 | $27.24 | +5.6% | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 11,156 | $4.586M | 3.2% | $411.08 | $413.51 | -0.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,305 | $4.317M | 3.0% | $249.44 * | $37.86 | +9.8% | GROWTH ETF | 922908736 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $3.966M | 2.7% | $181.64 | $138.55 | — | COM | 48576A100 |
| DFAE | DIMENSIONAL ETF TRUST | 171,938 | $3.958M | 2.7% | $23.02 | $21.39 | +7.6% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 28,116 | $3.883M | 2.7% | $138.11 | $139.34 | -0.9% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,142 | $3.381M | 2.3% | $8.45 | $26.77 | -68.4% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 102,157 | $2.753M | 1.9% | $26.95 | $24.13 | +11.7% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 16,639 | $2.744M | 1.9% | $164.90 | $124.36 | +30.8% | COM | 037833100 |
| IOT | SAMSARA INC | 129,124 | $2.546M | 1.8% | $19.72 | $12.06 | +63.5% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 6,184 | $2.532M | 1.7% | $409.39 | $397.78 | +2.9% | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,640 | $2.531M | 1.7% | $65.51 | $75.88 | -13.7% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 52,439 | $2.525M | 1.7% | $48.15 | $38.94 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| AFRM | AFFIRM HLDGS INC | 201,763 | $2.274M | 1.6% | $11.27 | $61.29 | -81.6% | COM CL A | 00827B106 |
| IXUS | ISHARES TR | 34,109 | $2.113M | 1.5% | $61.95 | $63.62 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,194 | $2.109M | 1.5% | $40.40 | $38.19 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 27,252 | $2.011M | 1.4% | $73.78 | $71.93 | +2.6% | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 42,480 | $1.604M | 1.1% | $37.77 | $37.89 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| LYFT | LYFT INC | 168,568 | $1.563M | 1.1% | $9.27 | $32.15 | -71.2% | CL A COM | 55087P104 |
| ACWI | ISHARES TR | 16,895 | $1.54M | 1.1% | $91.16 | $93.39 | -2.4% | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 27,199 | $1.502M | 1.0% | $55.21 | $59.21 | -6.8% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,198 | $1.477M | 1.0% | $104.00 | $109.87 | -6.1% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 12,158 | $1.293M | 0.9% | $106.37 | $118.99 | -10.6% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,195 | $1.209M | 0.8% | $288.30 * | $226.34 | +24.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,086 | $1.038M | 0.7% | $204.08 | $191.87 | +6.4% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 31,972 | $1.014M | 0.7% | $31.70 | $52.50 | -39.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,707 | $998K | 0.7% | $211.94 | $235.59 | -10.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,791 | $947K | 0.7% | $107.74 | $113.86 | -5.4% | NATIONAL MUN ETF | 464288414 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $780K | 0.5% | $84.64 * | $54.41 | +49.9% | COM | 739276103 |
| SCHP | SCHWAB STRATEGIC TR | 14,387 | $771K | 0.5% | $53.61 * | $30.24 | -11.4% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 7,462 | $771K | 0.5% | $103.29 | $126.30 | -18.2% | COM | 023135106 |
| SUB | ISHARES TR | 6,978 | $730K | 0.5% | $104.68 | $107.69 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362 | $729K | 0.5% | $308.77 | $213.24 | +44.8% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $709K | 0.5% | $50.32 | $50.71 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $685K | 0.5% | $99.25 | $101.84 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 1,410 | $629K | 0.4% | $445.83 | $448.32 | -2.3% | COM | 461202103 |
| IEFA | ISHARES TR | 9,305 | $622K | 0.4% | $66.85 | $74.11 | -9.8% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $595K | 0.4% | $49.60 | $50.51 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 11,854 | $578K | 0.4% | $48.79 | $61.88 | -21.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,075 | $576K | 0.4% | $277.79 * | $18.63 | +49.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,784 | $556K | 0.4% | $199.78 | $192.64 | +2.5% | COM | 79466L302 |
| IEF | ISHARES TR | 5,605 | $556K | 0.4% | $99.12 | $117.86 | -15.9% | 7-10 YR TRSY BD | 464287440 |
| CPNG | COUPANG INC | 34,608 | $554K | 0.4% | $16.00 | $31.53 | -49.3% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 1,723 | $553K | 0.4% | $320.93 | $372.50 | -13.8% | UNIT SER 1 | 46090E103 |
| — | FORGEROCK INC | 26,430 | $544K | 0.4% | $20.60 | $20.60 | — | CL A | 34631B101 |
| AVGO | BROADCOM INC | 822 | $527K | 0.4% | $641.54 * | $29.64 | +108.4% | COM | 11135F101 |
| AGG | ISHARES TR | 5,050 | $503K | 0.3% | $99.64 | $113.04 | -11.9% | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 3,261 | $503K | 0.3% | $154.29 | $158.27 | -2.5% | CL A | 833445109 |
| IVE | ISHARES TR | 3,264 | $495K | 0.3% | $151.76 | $147.94 | +2.6% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,908 | $466K | 0.3% | $244.33 * | $63.60 | -4.0% | RUS 1000 GRW ETF | 464287614 |
| AMPL | AMPLITUDE INC | 35,423 | $441K | 0.3% | $12.44 | $17.54 | -29.1% | COM CL A | 03213A104 |
| ABNB | AIRBNB INC | 3,431 | $427K | 0.3% | $124.40 | $163.07 | -23.7% | COM CL A | 009066101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403K | 0.3% | $40.25 | $40.38 | -0.3% | ULT SHT TRM BD | 78467V707 |
| VTEB | VANGUARD MUN BD FDS | 7,899 | $400K | 0.3% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 18,286 | $357K | 0.2% | $19.50 | $19.25 | +1.3% | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 8,980 | $351K | 0.2% | $39.11 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| MELI | MERCADOLIBRE INC | 266 | $351K | 0.2% | $1318.06 | $859.52 | +53.3% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 691 | $343K | 0.2% | $496.87 * | $486.53 | -1.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,561 | $334K | 0.2% | $130.31 * | $118.43 | +2.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 879 | $331K | 0.2% | $376.15 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,071 | $298K | 0.2% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,608 | $295K | 0.2% | $183.22 | $162.94 | +12.4% | GOLD SHS | 78463V107 |
| QEFA | SPDR INDEX SHS FDS | 3,636 | $252K | 0.2% | $69.32 | $62.83 | +10.3% | MSCI EAFE STRTGC | 78463X434 |
| SPTM | SPDR SER TR | 4,876 | $246K | 0.2% | $50.43 | $40.50 | +24.5% | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $246K | 0.2% | $155.00 * | $144.16 | -1.1% | COM | 478160104 |
| QUS | SPDR SER TR | 2,089 | $242K | 0.2% | $115.93 | $93.44 | +24.1% | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 1,110 | $230K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $206K | 0.1% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,372 | $168K | 0.1% | $16.17 | $17.70 | — | COM SBI | 40167F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $52,800 | 0.0% | $1.76 | $6.81 | -74.1% | COM | 683712103 |