CIK: 0001831193 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $169,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,075 | $48,378 | 28.6% | $159.19 | +19.3% | CL A | 049468101 |
| ITOT | ISHARES TR | 101,973 | $9,605 | 5.7% | $84.57 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 22,088 | $9,485 | 5.6% | $428.03 | — | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 105,804 | $8,408 | 5.0% | $183.58 | -55.7% | CL A | 25809K105 |
| VTEB | VANGUARD MUN BD FDS | 125,113 | $6,018 | 3.6% | $48.19 | — | TAX EXEMPT BD | 922907746 |
| AFRM | AFFIRM HLDGS INC | 204,480 | $4,349 | 2.6% | $60.70 | -69.9% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 265,904 | $4,254 | 2.5% | $26.77 | -40.5% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 77,346 | $4,140 | 2.4% | $56.50 | — | VG TL INTL STK F | 921909768 |
| DFAE | DIMENSIONAL ETF TRUST | 181,976 | $4,107 | 2.4% | $22.06 | — | EMGR CRE EQT MNG | 25434V302 |
| — | KARUNA THERAPEUTICS INC | 21,837 | $3,692 | 2.2% | $138.55 | — | COM | 48576A100 |
| VUG | VANGUARD INDEX FDS | 13,265 | $3,612 | 2.1% | $227.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,027 | $3,590 | 2.1% | $137.99 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 59,610 | $3,576 | 2.1% | $61.75 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 8,074 | $3,451 | 2.0% | $409.45 | — | TR UNIT | 78462F103 |
| SCHP | SCHWAB STRATEGIC TR | 63,544 | $3,208 | 1.9% | $54.05 | — | US TIPS ETF | 808524870 |
| IOT | SAMSARA INC | 122,974 | $3,100 | 1.8% | $12.06 | +119.9% | COM CL A | 79589L106 |
| DFAU | DIMENSIONAL ETF TRUST | 88,781 | $2,659 | 1.6% | $27.11 | — | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SER TR | 52,083 | $2,618 | 1.5% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 14,144 | $2,422 | 1.4% | $124.36 | +45.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 92,414 | $2,413 | 1.4% | $25.13 | — | INTL CORE EQT MK | 25434V203 |
| TLT | ISHARES TR | 21,052 | $1,867 | 1.1% | $103.91 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 25,007 | $1,866 | 1.1% | $71.79 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 18,691 | $1,726 | 1.0% | $94.04 | — | MSCI ACWI ETF | 464288257 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,406 | $1,521 | 0.9% | $74.84 | — | LONG TERM TREAS | 92206C847 |
| ASAN | ASANA INC | 82,794 | $1,516 | 0.9% | $20.04 | +4.3% | CL A | 04342Y104 |
| GOOG | ALPHABET INC | 11,371 | $1,499 | 0.9% | $109.87 | +17.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 32,435 | $1,492 | 0.9% | $52.22 | -12.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 4,547 | $1,365 | 0.8% | $235.59 | +27.0% | CL A | 30303M102 |
| SPSM | SPDR SER TR | 34,190 | $1,262 | 0.7% | $34.51 | — | PORTFOLIO S&P600 | 78468R853 |
| LYFT | LYFT INC | 114,219 | $1,204 | 0.7% | $32.15 | -65.3% | CL A COM | 55087P104 |
| MSFT | MICROSOFT CORP | 3,612 | $1,140 | 0.7% | $226.34 | +43.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1,086 | 0.6% | $194.11 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 11,202 | $1,026 | 0.6% | $106.54 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,466 | $999 | 0.6% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 7,211 | $917 | 0.5% | $126.30 | +6.1% | COM | 023135106 |
| IVE | ISHARES TR | 5,501 | $846 | 0.5% | $150.61 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $838 | 0.5% | $222.23 | +59.6% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $707 | 0.4% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $704 | 0.4% | $54.41 | +52.0% | COM | 739276103 |
| MINT | PIMCO ETF TR | 6,900 | $691 | 0.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 13,145 | $626 | 0.4% | $60.98 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 1,685 | $604 | 0.4% | $381.87 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $596 | 0.4% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 9,150 | $589 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 34,608 | $588 | 0.3% | $31.53 | -43.0% | CL A | 22266T109 |
| INTU | INTUIT | 1,108 | $566 | 0.3% | $448.32 | +11.3% | COM | 461202103 |
| SCHA | SCHWAB STRATEGIC TR | 12,478 | $517 | 0.3% | $41.42 | — | US SML CAP ETF | 808524607 |
| SNOW | SNOWFLAKE INC | 3,260 | $498 | 0.3% | $158.33 | +2.8% | CL A | 833445109 |
| IWF | ISHARES TR | 1,699 | $452 | 0.3% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 2,137 | $433 | 0.3% | $192.90 | +10.7% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $403 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| COST | COSTCO WHSL CORP NEW | 685 | $387 | 0.2% | $486.53 | +9.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 440 | $365 | 0.2% | $29.64 | +183.3% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 8,712 | $365 | 0.2% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 826 | $359 | 0.2% | $18.63 | +140.3% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 280 | $355 | 0.2% | $879.44 | +44.6% | COM | 58733R102 |
| AMPL | AMPLITUDE INC | 26,757 | $310 | 0.2% | $17.54 | -34.1% | COM CL A | 03213A104 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $303 | 0.2% | $119.16 | +19.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,608 | $276 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 2,008 | $276 | 0.2% | $163.07 | -15.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $262 | 0.2% | $144.47 | +6.1% | COM | 478160104 |
| GLDM | WORLD GOLD TR | 7,121 | $261 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 1,029 | $257 | 0.2% | $174.45 | +47.3% | COM | 88160R101 |
| SPTM | SPDR SER TR | 4,876 | $256 | 0.2% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| QUS | SPDR SER TR | 2,089 | $252 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| PANW | PALO ALTO NETWORKS INC | 994 | $233 | 0.1% | $84.74 | +39.6% | COM | 697435105 |
| ADBE | ADOBE INC | 457 | $233 | 0.1% | $409.77 | +28.0% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,027 | $220 | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 2,115 | $217 | 0.1% | $112.00 | — | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,292 | $216 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| AGG | ISHARES TR | 2,235 | $210 | 0.1% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 3,034 | $203 | 0.1% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $79 | 0.0% | $6.81 | -45.3% | COM | 683712103 |