CIK: 0001831193 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $190,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,011 | $46,829 | 24.5% | $159.19 | +37.0% | CL A | 049468101 |
| IVV | ISHARES TR | 39,437 | $20,733 | 10.9% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 121,099 | $13,963 | 7.3% | $89.26 | — | CORE S&P TTL STK | 464287150 |
| DASH | DOORDASH INC | 86,003 | $11,844 | 6.2% | $183.58 | -35.8% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 164,478 | $6,128 | 3.2% | $60.70 | -34.2% | COM CL A | 00827B106 |
| DFAE | DIMENSIONAL ETF TRUST | 204,851 | $5,064 | 2.7% | $22.76 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 13,332 | $4,589 | 2.4% | $229.63 | — | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 119,602 | $4,520 | 2.4% | $12.06 | +182.0% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 26,123 | $4,254 | 2.2% | $138.34 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,913 | $4,139 | 2.2% | $409.45 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,085 | $3,914 | 2.0% | $26.77 | -20.4% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 121,472 | $3,671 | 1.9% | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 100,416 | $3,669 | 1.9% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 6,920 | $3,360 | 1.8% | $294.60 | +50.4% | CL A | 30303M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,221 | $3,331 | 1.7% | $67.84 | — | LONG TERM TREAS | 92206C847 |
| VXUS | VANGUARD STAR FDS | 51,343 | $3,096 | 1.6% | $56.68 | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 49,371 | $3,038 | 1.6% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 44,621 | $3,028 | 1.6% | $61.75 | — | CORE MSCI TOTAL | 46432F834 |
| SCHP | SCHWAB STRATEGIC TR | 44,105 | $2,301 | 1.2% | $54.05 | — | US TIPS ETF | 808524870 |
| ACWI | ISHARES TR | 20,824 | $2,293 | 1.2% | $95.77 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 12,969 | $2,224 | 1.2% | $124.36 | +44.9% | COM | 037833100 |
| IUSV | ISHARES TR | 24,028 | $2,173 | 1.1% | $74.21 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 4,097 | $1,724 | 0.9% | $242.52 | +64.6% | COM | 594918104 |
| LYFT | LYFT INC | 73,095 | $1,414 | 0.7% | $32.15 | -52.3% | CL A COM | 55087P104 |
| AMZN | AMAZON COM INC | 7,642 | $1,378 | 0.7% | $127.91 | +30.5% | COM | 023135106 |
| IVE | ISHARES TR | 7,329 | $1,369 | 0.7% | $159.64 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1,314 | 0.7% | $196.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,847 | $1,197 | 0.6% | $249.52 | +57.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,309 | $1,183 | 0.6% | $31.14 | +132.6% | COM | 67066G104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,100,000 | $1,100 | 0.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GOOG | ALPHABET INC | 6,834 | $1,040 | 0.5% | $109.87 | +30.4% | CAP STK CL C | 02079K107 |
| ASAN | ASANA INC | 63,606 | $985 | 0.5% | $20.04 | -10.7% | CL A | 04342Y104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,735 | $866 | 0.5% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 7,929 | $750 | 0.4% | $103.91 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,648 | $732 | 0.4% | $382.57 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $711 | 0.4% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $694 | 0.4% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $688 | 0.4% | $55.17 | +31.4% | COM | 739276103 |
| GTIP | GOLDMAN SACHS ETF TR | 13,901 | $681 | 0.4% | $48.93 | — | ACCESS INFLATI | 381430362 |
| COST | COSTCO WHSL CORP NEW | 928 | $680 | 0.4% | $545.15 | +29.6% | COM | 22160K105 |
| IEMG | ISHARES INC | 13,110 | $676 | 0.4% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,964 | $665 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 1,001 | $651 | 0.3% | $448.32 | +40.8% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 1,302 | $626 | 0.3% | $447.39 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,991 | $600 | 0.3% | $192.90 | +47.8% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,000 | $599 | 0.3% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 440 | $583 | 0.3% | $29.64 | +308.9% | COM | 11135F101 |
| FRSH | FRESHWORKS INC | 31,645 | $576 | 0.3% | $19.79 | +4.6% | CLASS A COM | 358054104 |
| SPEM | SPDR INDEX SHS FDS | 15,290 | $553 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| MELI | MERCADOLIBRE INC | 363 | $549 | 0.3% | $1052.58 | +55.5% | COM | 58733R102 |
| IWF | ISHARES TR | 1,518 | $512 | 0.3% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 3,114 | $503 | 0.3% | $158.33 | +22.5% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $497 | 0.3% | $115.99 | +36.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 5,973 | $460 | 0.2% | $52.22 | +37.5% | COM | 90353T100 |
| IEF | ISHARES TR | 4,674 | $442 | 0.2% | $106.54 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 911 | $439 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,140 | $429 | 0.2% | $120.41 | +44.2% | COM | 46625H100 |
| CPNG | COUPANG INC | 23,209 | $413 | 0.2% | $30.91 | -47.0% | CL A | 22266T109 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $413 | 0.2% | $146.53 | +2.5% | COM | 478160104 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| GOOGL | ALPHABET INC | 2,555 | $386 | 0.2% | $133.74 | +6.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 738 | $372 | 0.2% | $472.08 | +21.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,500 | $309 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 1,860 | $307 | 0.2% | $163.07 | -7.2% | COM CL A | 009066101 |
| QUS | SPDR SER TR | 1,802 | $262 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,545 | $251 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| ASML | ASML HOLDING N V | 250 | $243 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $239 | 0.1% | $175.47 | — | SHS | 337345102 |
| AGG | ISHARES TR | 2,235 | $219 | 0.1% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 4,223 | $214 | 0.1% | $48.19 | — | TAX EXEMPT BD | 922907746 |
| IBIT | ISHARES BITCOIN TR | 5,244 | $212 | 0.1% | $40.47 | — | SHS | 46438F101 |
| SPSM | SPDR SER TR | 4,865 | $209 | 0.1% | $35.30 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,097 | $206 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMPL | AMPLITUDE INC | 13,921 | $151 | 0.1% | $17.54 | -30.0% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $91 | 0.0% | $6.81 | -52.6% | COM | 683712103 |