Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,075 | $48.38M | 28.6% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| ITOT | ISHARES TR | 101,973 | $9.605M | 5.7% | $94.19 | $85.64 | +10.0% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 22,088 | $9.485M | 5.6% | $429.43 | $419.90 | +2.3% | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 105,804 | $8.408M | 5.0% | $79.47 | $183.58 | -56.7% | CL A | 25809K105 |
| VTEB | VANGUARD MUN BD FDS | 125,113 | $6.018M | 3.6% | $48.10 | $49.50 | -2.8% | TAX EXEMPT BD | 922907746 |
| AFRM | AFFIRM HLDGS INC | 204,480 | $4.349M | 2.6% | $21.27 | $60.70 | -65.0% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,904 | $4.254M | 2.5% | $16.00 | $26.77 | -40.2% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 77,346 | $4.14M | 2.4% | $53.52 | $56.80 | -5.8% | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 181,976 | $4.107M | 2.4% | $22.57 | $21.56 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $3.692M | 2.2% | $169.09 | $138.55 | — | COM | 48576A100 |
| VUG | VANGUARD INDEX FDS | 13,265 | $3.612M | 2.1% | $272.32 * | $38.34 | +18.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,027 | $3.59M | 2.1% | $137.93 | $139.63 | -1.2% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 59,610 | $3.576M | 2.1% | $59.99 | $63.08 | -4.9% | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 8,074 | $3.451M | 2.0% | $427.48 | $404.87 | +5.6% | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 63,544 | $3.208M | 1.9% | $50.49 * | $27.32 | -7.6% | US TIPS ETF | 808524870 |
| IOT | SAMSARA INC | 122,974 | $3.1M | 1.8% | $25.21 | $12.06 | +109.0% | COM CL A | 79589L106 |
| DFAU | DIMENSIONAL ETF TRUST | 88,781 | $2.659M | 1.6% | $29.95 | $27.24 | +10.0% | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SER TR | 52,083 | $2.618M | 1.5% | $50.26 | $38.94 | +29.1% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 14,144 | $2.422M | 1.4% | $171.21 | $124.36 | +36.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 92,414 | $2.413M | 1.4% | $26.11 | $24.13 | +8.2% | INTL CORE EQT MK | 25434V203 |
| TLT | ISHARES TR | 21,052 | $1.867M | 1.1% | $88.69 | $108.88 | -18.5% | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 25,007 | $1.866M | 1.1% | $74.62 | $71.93 | +3.7% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 18,691 | $1.726M | 1.0% | $92.37 | $93.79 | -1.5% | MSCI ACWI ETF | 464288257 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,406 | $1.521M | 0.9% | $55.51 | $75.62 | -26.6% | LONG TERM TREAS | 92206C847 |
| ASAN | ASANA INC | 82,794 | $1.516M | 0.9% | $18.31 | $20.04 | -8.7% | CL A | 04342Y104 |
| GOOG | ALPHABET INC | 11,371 | $1.499M | 0.9% | $131.86 | $109.87 | +19.1% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 32,435 | $1.492M | 0.9% | $45.99 | $52.22 | -11.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,547 | $1.365M | 0.8% | $300.21 | $235.59 | +26.5% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 34,190 | $1.262M | 0.7% | $36.90 | $37.85 | -2.5% | PORTFOLIO S&P600 | 78468R853 |
| LYFT | LYFT INC | 114,219 | $1.204M | 0.7% | $10.54 | $32.15 | -67.2% | CL A COM | 55087P104 |
| MSFT | MICROSOFT CORP | 3,612 | $1.14M | 0.7% | $315.75 | $226.34 | +37.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.086M | 0.6% | $212.39 | $191.87 | +10.7% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 11,202 | $1.026M | 0.6% | $91.59 | $107.68 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,466 | $999K | 0.6% | $39.21 | $38.30 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 7,211 | $917K | 0.5% | $127.12 | $126.30 | +0.6% | COM | 023135106 |
| IVE | ISHARES TR | 5,501 | $846K | 0.5% | $153.84 | $153.53 | +0.2% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $838K | 0.5% | $350.30 | $222.23 | +57.6% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $707K | 0.4% | $50.18 | $50.71 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $704K | 0.4% | $76.31 * | $54.41 | +35.7% | COM | 739276103 |
| MINT | PIMCO ETF TR | 6,900 | $691K | 0.4% | $100.14 | $101.84 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 13,145 | $626K | 0.4% | $47.59 | $60.63 | -21.5% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,685 | $604K | 0.4% | $358.27 | $372.50 | -3.8% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $596K | 0.4% | $49.70 | $50.51 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 9,150 | $589K | 0.3% | $64.35 | $74.11 | -13.2% | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 34,608 | $588K | 0.3% | $17.00 | $31.53 | -46.1% | CL A | 22266T109 |
| INTU | INTUIT | 1,108 | $566K | 0.3% | $510.94 | $448.32 | +12.4% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 12,478 | $517K | 0.3% | $41.42 * | $21.94 | -5.6% | US SML CAP ETF | 808524607 |
| SNOW | SNOWFLAKE INC | 3,260 | $498K | 0.3% | $152.77 | $158.33 | -3.5% | CL A | 833445109 |
| IWF | ISHARES TR | 1,699 | $452K | 0.3% | $265.99 * | $63.60 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,137 | $433K | 0.3% | $202.78 | $192.90 | +3.9% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403K | 0.2% | $40.27 | $40.38 | -0.3% | ULT SHT TRM BD | 78467V707 |
| COST | COSTCO WHSL CORP NEW | 685 | $387K | 0.2% | $564.96 * | $486.53 | +12.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 440 | $365K | 0.2% | $830.58 * | $29.64 | +172.7% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 8,712 | $365K | 0.2% | $41.93 | $41.81 | +0.3% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 826 | $359K | 0.2% | $435.08 * | $18.63 | +133.4% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 280 | $355K | 0.2% | $1267.88 | $879.44 | +44.2% | COM | 58733R102 |
| AMPL | AMPLITUDE INC | 26,757 | $310K | 0.2% | $11.57 | $17.54 | -34.1% | COM CL A | 03213A104 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $303K | 0.2% | $145.02 * | $119.16 | +15.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,608 | $276K | 0.2% | $171.45 | $162.94 | +5.2% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 2,008 | $276K | 0.2% | $137.21 | $163.07 | -15.9% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $262K | 0.2% | $155.75 * | $144.47 | +0.6% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 7,121 | $261K | 0.2% | $36.66 | $34.36 | +6.7% | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 1,029 | $257K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,876 | $256K | 0.2% | $52.49 | $40.50 | +29.6% | PORTFOLI S&P1500 | 78464A805 |
| QUS | SPDR SER TR | 2,089 | $252K | 0.1% | $120.68 | $93.44 | +29.2% | MSCI USA STRTGIC | 78468R812 |
| PANW | PALO ALTO NETWORKS INC | 994 | $233K | 0.1% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| ADBE | ADOBE INC | 457 | $233K | 0.1% | $509.90 | $409.77 | +24.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,027 | $220K | 0.1% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,115 | $217K | 0.1% | $102.54 | $113.86 | -9.9% | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,292 | $216K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,235 | $210K | 0.1% | $94.04 | $113.04 | -16.8% | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 3,034 | $203K | 0.1% | $67.04 | $62.83 | +6.7% | MSCI EAFE STRTGC | 78463X434 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $79,200 | 0.0% | $2.64 | $6.81 | -61.2% | COM | 683712103 |