Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,011 | $46.83M | 24.5% | $195.11 | $159.19 | +22.6% | CL A | 049468101 |
| IVV | ISHARES TR | 39,437 | $20.73M | 10.9% | $525.73 | $452.56 | +16.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 121,099 | $13.96M | 7.3% | $115.30 | $89.24 | +29.2% | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 86,003 | $11.84M | 6.2% | $137.72 | $183.58 | -25.0% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 164,478 | $6.128M | 3.2% | $37.26 | $60.70 | -38.6% | COM CL A | 00827B106 |
| DFAE | DIMENSIONAL ETF TRUST | 204,851 | $5.064M | 2.7% | $24.72 | $22.19 | +11.4% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 13,332 | $4.589M | 2.4% | $344.21 * | $38.58 | +48.7% | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 119,602 | $4.52M | 2.4% | $37.79 | $12.06 | +213.2% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 26,123 | $4.254M | 2.2% | $162.86 | $139.67 | +16.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,913 | $4.139M | 2.2% | $523.07 | $404.87 | +29.2% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,085 | $3.914M | 2.0% | $23.01 | $26.77 | -14.1% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 121,472 | $3.671M | 1.9% | $30.22 | $25.37 | +19.1% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 100,416 | $3.669M | 1.9% | $36.54 | $27.86 | +31.2% | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 6,920 | $3.36M | 1.8% | $485.58 | $294.60 | +63.9% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,221 | $3.331M | 1.7% | $59.24 | $65.56 | -9.6% | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 51,343 | $3.096M | 1.6% | $60.30 | $56.53 | +6.7% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 49,371 | $3.038M | 1.6% | $61.53 | $38.94 | +58.0% | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 44,621 | $3.028M | 1.6% | $67.86 | $63.08 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 44,105 | $2.301M | 1.2% | $52.16 * | $27.32 | -4.5% | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 20,824 | $2.293M | 1.2% | $110.13 | $94.99 | +15.9% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 12,969 | $2.224M | 1.2% | $171.48 | $124.36 | +36.8% | COM | 037833100 |
| IUSV | ISHARES TR | 24,028 | $2.173M | 1.1% | $90.44 | $73.08 | +23.8% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,097 | $1.724M | 0.9% | $420.76 | $242.52 | +71.2% | COM | 594918104 |
| LYFT | LYFT INC | 73,095 | $1.414M | 0.7% | $19.35 | $32.15 | -39.8% | CL A COM | 55087P104 |
| AMZN | AMAZON COM INC | 7,642 | $1.378M | 0.7% | $180.38 | $127.91 | +41.0% | COM | 023135106 |
| IVE | ISHARES TR | 7,329 | $1.369M | 0.7% | $186.81 | $159.57 | +17.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1.314M | 0.7% | $259.88 | $193.66 | +34.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $1.197M | 0.6% | $420.52 | $249.52 | +68.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,309 | $1.183M | 0.6% | $903.68 * | $31.14 | +190.0% | COM | 67066G104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,100,000 | $1.1M | 0.6% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GOOG | ALPHABET INC | 6,834 | $1.04M | 0.5% | $152.25 | $109.87 | +37.5% | CAP STK CL C | 02079K107 |
| ASAN | ASANA INC | 63,606 | $985K | 0.5% | $15.49 | $20.04 | -22.7% | CL A | 04342Y104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,735 | $866K | 0.5% | $41.77 | $38.77 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 7,929 | $750K | 0.4% | $94.62 | $108.88 | -13.1% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,648 | $732K | 0.4% | $444.01 | $372.68 | +19.1% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $711K | 0.4% | $50.45 | $50.71 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $694K | 0.4% | $100.54 | $101.84 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $688K | 0.4% | $71.55 * | $55.17 | +26.2% | COM | 739276103 |
| GTIP | GOLDMAN SACHS ETF TR | 13,901 | $681K | 0.4% | $48.98 | $47.65 | +2.8% | ACCESS INFLATI | 381430362 |
| COST | COSTCO WHSL CORP NEW | 928 | $680K | 0.4% | $732.63 | $545.15 | +33.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,110 | $676K | 0.4% | $51.60 | $52.95 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,964 | $665K | 0.3% | $74.22 | $74.11 | +0.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,001 | $651K | 0.3% | $650.00 | $448.32 | +43.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 1,302 | $626K | 0.3% | $480.70 | $421.04 | +14.2% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,991 | $600K | 0.3% | $301.18 | $192.90 | +54.5% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $599K | 0.3% | $49.89 | $50.51 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 440 | $583K | 0.3% | $1325.41 * | $29.64 | +339.1% | COM | 11135F101 |
| FRSH | FRESHWORKS INC | 31,645 | $576K | 0.3% | $18.21 | $19.79 | -8.0% | CLASS A COM | 358054104 |
| SPEM | SPDR INDEX SHS FDS | 15,290 | $553K | 0.3% | $36.19 | $34.01 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| MELI | MERCADOLIBRE INC | 363 | $549K | 0.3% | $1511.96 | $1052.58 | +43.6% | COM | 58733R102 |
| IWF | ISHARES TR | 1,518 | $512K | 0.3% | $337.05 * | $63.60 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 3,114 | $503K | 0.3% | $161.60 | $158.33 | +2.1% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $497K | 0.3% | $284.13 * | $115.99 | +22.5% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 5,973 | $460K | 0.2% | $76.99 | $52.22 | +47.4% | COM | 90353T100 |
| IEF | ISHARES TR | 4,674 | $442K | 0.2% | $94.66 | $107.68 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 911 | $439K | 0.2% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,140 | $429K | 0.2% | $200.30 * | $120.41 | +60.1% | COM | 46625H100 |
| CPNG | COUPANG INC | 23,209 | $413K | 0.2% | $17.79 | $30.91 | -42.4% | CL A | 22266T109 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $413K | 0.2% | $158.19 * | $146.53 | +2.3% | COM | 478160104 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405K | 0.2% | $40.50 | $40.38 | +0.3% | ULT SHT TRM BD | 78467V707 |
| GOOGL | ALPHABET INC | 2,555 | $386K | 0.2% | $150.93 | $133.74 | +12.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 738 | $372K | 0.2% | $504.60 | $472.08 | +6.9% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,500 | $309K | 0.2% | $205.72 | $162.94 | +26.3% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 1,860 | $307K | 0.2% | $164.96 | $163.07 | +1.2% | COM CL A | 009066101 |
| QUS | SPDR SER TR | 1,802 | $262K | 0.1% | $145.63 | $93.44 | +55.9% | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $251K | 0.1% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| ASML | ASML HOLDING N V | 250 | $243K | 0.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $239K | 0.1% | $190.68 | $155.82 | +22.4% | SHS | 337345102 |
| AGG | ISHARES TR | 2,235 | $219K | 0.1% | $97.94 | $113.04 | -13.4% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 4,223 | $214K | 0.1% | $50.60 | $49.50 | +2.2% | TAX EXEMPT BD | 922907746 |
| IBIT | ISHARES BITCOIN TR | 5,244 | $212K | 0.1% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SPSM | SPDR SER TR | 4,865 | $209K | 0.1% | $43.04 | $37.83 | +13.8% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,097 | $206K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| AMPL | AMPLITUDE INC | 13,921 | $151K | 0.1% | $10.88 | $17.54 | -38.0% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $90,900 | 0.0% | $3.03 | $6.81 | -55.5% | COM | 683712103 |