CIK: 0001831193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value ($000): $212,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,048 | $57,098 | 26.8% | $159.19 | +23.3% | CL A | 049468101 |
| — | KARUNA THERAPEUTICS INC | 77,855 | $24,642 | 11.6% | $266.59 | — | COM | 48576A100 |
| IVV | ISHARES TR | 24,136 | $11,528 | 5.4% | $432.23 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 103,937 | $10,937 | 5.1% | $84.96 | — | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 87,804 | $8,683 | 4.1% | $183.58 | -51.8% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 175,348 | $8,617 | 4.0% | $60.70 | -52.4% | COM CL A | 00827B106 |
| VXUS | VANGUARD STAR FDS | 87,897 | $5,095 | 2.4% | $56.68 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 13,596 | $4,227 | 2.0% | $229.63 | — | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 121,102 | $4,042 | 1.9% | $12.06 | +130.2% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 26,850 | $4,014 | 1.9% | $138.34 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 8,019 | $3,812 | 1.8% | $409.45 | — | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 56,400 | $3,662 | 1.7% | $61.75 | — | CORE MSCI TOTAL | 46432F834 |
| DFAE | DIMENSIONAL ETF TRUST | 150,748 | $3,635 | 1.7% | $22.06 | — | EMGR CRE EQT MNG | 25434V302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 208,385 | $3,578 | 1.7% | $26.77 | -33.5% | CL A | 69608A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,828 | $3,558 | 1.7% | $67.84 | — | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL ETF TRUST | 95,307 | $3,169 | 1.5% | $27.53 | — | US CORE EQT MKT | 25434V104 |
| SPYM | SPDR SER TR | 49,477 | $2,766 | 1.3% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 50,080 | $2,614 | 1.2% | $54.05 | — | US TIPS ETF | 808524870 |
| IUSV | ISHARES TR | 30,992 | $2,614 | 1.2% | $74.21 | — | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 90,256 | $2,585 | 1.2% | $25.13 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 13,015 | $2,506 | 1.2% | $124.36 | +47.0% | COM | 037833100 |
| ACWI | ISHARES TR | 18,589 | $1,892 | 0.9% | $94.04 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 5,251 | $1,859 | 0.9% | $247.36 | +30.7% | CL A | 30303M102 |
| IEMG | ISHARES INC | 35,548 | $1,798 | 0.8% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 38,142 | $1,609 | 0.8% | $35.30 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 11,108 | $1,565 | 0.7% | $109.87 | +22.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,972 | $1,494 | 0.7% | $237.58 | +47.5% | COM | 594918104 |
| ASAN | ASANA INC | 71,006 | $1,350 | 0.6% | $20.04 | -3.0% | CL A | 04342Y104 |
| LYFT | LYFT INC | 86,307 | $1,294 | 0.6% | $32.15 | -63.8% | CL A COM | 55087P104 |
| VTI | VANGUARD INDEX FDS | 5,448 | $1,292 | 0.6% | $196.74 | — | TOTAL STK MKT | 922908769 |
| VTEB | VANGUARD MUN BD FDS | 24,637 | $1,258 | 0.6% | $48.19 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 8,154 | $1,239 | 0.6% | $127.91 | +9.6% | COM | 023135106 |
| IEF | ISHARES TR | 11,015 | $1,062 | 0.5% | $106.54 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 5,501 | $957 | 0.4% | $150.61 | — | S&P 500 VAL ETF | 464287408 |
| GTIP | GOLDMAN SACHS ETF TR | 19,529 | $956 | 0.4% | $48.93 | — | ACCESS INFLATI | 381430362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $853 | 0.4% | $222.23 | +57.9% | CL B NEW | 084670702 |
| FRSH | FRESHWORKS INC | 36,153 | $849 | 0.4% | $19.79 | 0.0% | CLASS A COM | 358054104 |
| TLT | ISHARES TR | 8,184 | $809 | 0.4% | $103.91 | — | 20 YR TR BD ETF | 464287432 |
| POWI | POWER INTEGRATIONS INC | 9,220 | $757 | 0.4% | $54.41 | +36.5% | COM | 739276103 |
| SCHA | SCHWAB STRATEGIC TR | 15,023 | $710 | 0.3% | $42.41 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,729 | $708 | 0.3% | $382.57 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $708 | 0.3% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,838 | $692 | 0.3% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 6,900 | $689 | 0.3% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 1,038 | $649 | 0.3% | $448.32 | +21.5% | COM | 461202103 |
| IEFA | ISHARES TR | 9,150 | $644 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| SNOW | SNOWFLAKE INC | 3,200 | $637 | 0.3% | $158.33 | +6.8% | CL A | 833445109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $599 | 0.3% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 1,194 | $591 | 0.3% | $27.16 | +70.5% | COM | 67066G104 |
| CPNG | COUPANG INC | 36,104 | $585 | 0.3% | $30.91 | -46.6% | CL A | 22266T109 |
| SPEM | SPDR INDEX SHS FDS | 16,493 | $584 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 2,148 | $565 | 0.3% | $192.90 | +15.9% | COM | 79466L302 |
| IDEV | ISHARES TR | 8,267 | $526 | 0.2% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 440 | $491 | 0.2% | $29.64 | +211.1% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 7,486 | $461 | 0.2% | $52.22 | +0.2% | COM | 90353T100 |
| IWF | ISHARES TR | 1,517 | $460 | 0.2% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 681 | $450 | 0.2% | $486.53 | +17.9% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 280 | $440 | 0.2% | $879.44 | +61.2% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 988 | $432 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| JPM | JPMORGAN CHASE & CO | 2,091 | $356 | 0.2% | $119.16 | +21.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,439 | $341 | 0.2% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,608 | $307 | 0.1% | $61.54 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 1,001 | $295 | 0.1% | $84.74 | +57.8% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,118 | $285 | 0.1% | $155.44 | +34.7% | CL A | 22788C105 |
| SPTM | SPDR SER TR | 4,876 | $285 | 0.1% | $40.88 | — | PORTFOLI S&P1500 | 78464A805 |
| ADBE | ADOBE INC | 475 | $283 | 0.1% | $416.10 | +38.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,680 | $263 | 0.1% | $144.47 | -0.6% | COM | 478160104 |
| AMPL | AMPLITUDE INC | 20,382 | $259 | 0.1% | $17.54 | -36.7% | COM CL A | 03213A104 |
| ABNB | AIRBNB INC | 1,883 | $256 | 0.1% | $163.07 | -20.9% | COM CL A | 009066101 |
| TSLA | TESLA INC | 979 | $243 | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| QUS | SPDR SER TR | 1,802 | $238 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 2,235 | $222 | 0.1% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 3,019 | $221 | 0.1% | $63.53 | — | MSCI EAFE STRTGC | 78463X434 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $220 | 0.1% | $175.47 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,163 | $217 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ESTC | ELASTIC N V | 1,843 | $208 | 0.1% | $88.87 | 0.0% | ORD SHS | N14506104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $134 | 0.1% | $6.81 | -57.6% | COM | 683712103 |