CIK: 0001831193 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $144,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,060 | $41,091 | 28.4% | $159.19 | +0.2% | CL A | 049468101 |
| ITOT | ISHARES TR | 101,183 | $9,162 | 6.3% | $84.39 | — | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 121,856 | $7,745 | 5.4% | $183.58 | -68.8% | CL A | 25809K105 |
| DFAU | DIMENSIONAL ETF TRUST | 168,898 | $4,859 | 3.4% | $27.11 | — | US CORE EQT MKT | 25434V104 |
| IVV | ISHARES TR | 11,156 | $4,586 | 3.2% | $413.78 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 17,305 | $4,317 | 3.0% | $225.17 | — | GROWTH ETF | 922908736 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $3,966 | 2.7% | $138.55 | — | COM | 48576A100 |
| DFAE | DIMENSIONAL ETF TRUST | 171,938 | $3,958 | 2.7% | $22.02 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 28,116 | $3,883 | 2.7% | $137.99 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400,142 | $3,381 | 2.3% | $26.77 | -70.8% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 102,157 | $2,753 | 1.9% | $25.13 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 16,639 | $2,744 | 1.9% | $124.36 | +17.0% | COM | 037833100 |
| IOT | SAMSARA INC | 129,124 | $2,546 | 1.8% | $12.06 | +31.4% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 6,184 | $2,532 | 1.7% | $400.72 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,640 | $2,531 | 1.7% | $75.10 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 52,439 | $2,525 | 1.7% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AFRM | AFFIRM HLDGS INC | 201,763 | $2,274 | 1.6% | $61.29 | -79.4% | COM CL A | 00827B106 |
| IXUS | ISHARES TR | 34,109 | $2,113 | 1.5% | $63.10 | — | CORE MSCI TOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,194 | $2,109 | 1.5% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 27,252 | $2,011 | 1.4% | $71.79 | — | CORE S&P US VLU | 464287663 |
| SPSM | SPDR SER TR | 42,480 | $1,604 | 1.1% | $34.26 | — | PORTFOLIO S&P600 | 78468R853 |
| LYFT | LYFT INC | 168,568 | $1,563 | 1.1% | $32.15 | -62.4% | CL A COM | 55087P104 |
| ACWI | ISHARES TR | 16,895 | $1,540 | 1.1% | $94.35 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 27,199 | $1,502 | 1.0% | $57.67 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,198 | $1,477 | 1.0% | $109.87 | -12.8% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 12,158 | $1,293 | 0.9% | $115.97 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,195 | $1,209 | 0.8% | $226.34 | +10.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,086 | $1,038 | 0.7% | $194.11 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 31,972 | $1,014 | 0.7% | $52.50 | -39.6% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,707 | $998 | 0.7% | $235.59 | -28.2% | CL A | 30303M102 |
| MUB | ISHARES TR | 8,791 | $947 | 0.7% | $112.00 | — | NATIONAL MUN ETF | 464288414 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $780 | 0.5% | $54.41 | +46.8% | COM | 739276103 |
| SCHP | SCHWAB STRATEGIC TR | 14,387 | $771 | 0.5% | $60.04 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 7,462 | $771 | 0.5% | $126.30 | -23.5% | COM | 023135106 |
| SUB | ISHARES TR | 6,978 | $730 | 0.5% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,362 | $729 | 0.5% | $213.24 | +44.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $709 | 0.5% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $685 | 0.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 1,410 | $629 | 0.4% | $448.32 | -10.1% | COM | 461202103 |
| IEFA | ISHARES TR | 9,305 | $622 | 0.4% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $595 | 0.4% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 11,854 | $578 | 0.4% | $62.47 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,075 | $576 | 0.4% | $18.63 | +16.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,784 | $556 | 0.4% | $192.64 | -13.4% | COM | 79466L302 |
| IEF | ISHARES TR | 5,605 | $556 | 0.4% | $117.49 | — | 7-10 YR TRSY BD | 464287440 |
| CPNG | COUPANG INC | 34,608 | $554 | 0.4% | $31.53 | -50.8% | CL A | 22266T109 |
| QQQ | INVESCO QQQ TR | 1,723 | $553 | 0.4% | $381.87 | — | UNIT SER 1 | 46090E103 |
| — | FORGEROCK INC | 26,430 | $544 | 0.4% | $20.60 | — | CL A | 34631B101 |
| AVGO | BROADCOM INC | 822 | $527 | 0.4% | $29.64 | +94.3% | COM | 11135F101 |
| AGG | ISHARES TR | 5,050 | $503 | 0.3% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| SNOW | SNOWFLAKE INC | 3,261 | $503 | 0.3% | $158.27 | -7.4% | CL A | 833445109 |
| IVE | ISHARES TR | 3,264 | $495 | 0.3% | $148.38 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,908 | $466 | 0.3% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| AMPL | AMPLITUDE INC | 35,423 | $441 | 0.3% | $17.54 | -24.3% | COM CL A | 03213A104 |
| ABNB | AIRBNB INC | 3,431 | $427 | 0.3% | $163.07 | -30.0% | COM CL A | 009066101 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403 | 0.3% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| VTEB | VANGUARD MUN BD FDS | 7,899 | $400 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| SCHH | SCHWAB STRATEGIC TR | 18,286 | $357 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| GLDM | WORLD GOLD TR | 8,980 | $351 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| MELI | MERCADOLIBRE INC | 266 | $351 | 0.2% | $859.52 | +32.3% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 691 | $343 | 0.2% | $486.53 | -3.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,561 | $334 | 0.2% | $118.43 | +8.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 879 | $331 | 0.2% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 4,071 | $298 | 0.2% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,608 | $295 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| QEFA | SPDR INDEX SHS FDS | 3,636 | $252 | 0.2% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| SPTM | SPDR SER TR | 4,876 | $246 | 0.2% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 1,584 | $246 | 0.2% | $144.16 | +2.6% | COM | 478160104 |
| QUS | SPDR SER TR | 2,089 | $242 | 0.2% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| TSLA | TESLA INC | 1,110 | $230 | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $206 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,372 | $168 | 0.1% | $17.70 | — | COM SBI | 40167F101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $53 | 0.0% | $6.81 | -75.0% | COM | 683712103 |