Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 239,883 | $42.43M | 22.4% | $176.88 | $159.19 | +11.1% | CL A | 049468101 |
| ITOT | ISHARES TR | 187,699 | $22.29M | 11.8% | $118.78 | $98.30 | +20.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 27,833 | $15.23M | 8.1% | $547.23 | $452.56 | +20.9% | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 81,003 | $8.812M | 4.7% | $108.78 | $183.58 | -40.7% | CL A | 25809K105 |
| DFAE | DIMENSIONAL ETF TRUST | 214,719 | $5.555M | 2.9% | $25.87 | $22.34 | +15.8% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 13,760 | $5.146M | 2.7% | $374.02 * | $39.20 | +59.0% | GROWTH ETF | 922908736 |
| AFRM | AFFIRM HLDGS INC | 162,241 | $4.901M | 2.6% | $30.21 | $60.70 | -50.2% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 28,044 | $4.499M | 2.4% | $160.41 | $141.05 | +13.7% | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,687 | $4.172M | 2.2% | $25.33 | $26.77 | -5.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 7,409 | $4.032M | 2.1% | $544.22 | $404.87 | +34.4% | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 119,602 | $4.031M | 2.1% | $33.70 | $12.06 | +179.3% | COM CL A | 79589L106 |
| META | META PLATFORMS INC | 7,932 | $3.999M | 2.1% | $504.22 | $318.68 | +57.4% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 104,761 | $3.927M | 2.1% | $37.49 | $28.21 | +32.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 125,651 | $3.728M | 2.0% | $29.67 | $25.52 | +16.3% | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 49,369 | $3.16M | 1.7% | $64.00 | $38.94 | +64.4% | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 51,997 | $3.135M | 1.7% | $60.30 | $56.58 | +6.6% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 45,113 | $3.048M | 1.6% | $67.56 | $63.13 | +7.0% | CORE MSCI TOTAL | 46432F834 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,240 | $3.013M | 1.6% | $57.68 | $65.56 | -12.0% | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 12,719 | $2.679M | 1.4% | $210.63 | $124.36 | +68.2% | COM | 037833100 |
| IUSV | ISHARES TR | 23,510 | $2.072M | 1.1% | $88.13 | $73.08 | +20.6% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 17,140 | $1.927M | 1.0% | $112.40 | $94.99 | +18.3% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,105 | $1.835M | 1.0% | $446.99 | $242.52 | +82.3% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 33,366 | $1.735M | 0.9% | $52.01 * | $27.32 | -4.8% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 7,805 | $1.508M | 0.8% | $193.25 | $129.07 | +49.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,699 | $1.445M | 0.8% | $123.54 | $93.23 | +32.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1.353M | 0.7% | $267.49 | $193.66 | +38.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,560 | $1.203M | 0.6% | $183.43 | $109.87 | +65.9% | CAP STK CL C | 02079K107 |
| GTIP | GOLDMAN SACHS ETF TR | 23,632 | $1.147M | 0.6% | $48.52 | $47.94 | +1.2% | ACCESS INFLATI | 381430362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,807 | $1.142M | 0.6% | $406.80 | $249.52 | +63.0% | CL B NEW | 084670702 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,100,000 | $1.1M | 0.6% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IVE | ISHARES TR | 6,028 | $1.097M | 0.6% | $182.01 | $159.57 | +14.1% | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 10,798 | $991K | 0.5% | $91.78 | $104.16 | -11.9% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,634 | $947K | 0.5% | $43.76 | $38.95 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| LYFT | LYFT INC | 66,741 | $941K | 0.5% | $14.10 | $32.15 | -56.1% | CL A COM | 55087P104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 16,004 | $799K | 0.4% | $49.90 | $50.36 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 1,648 | $790K | 0.4% | $479.11 | $372.68 | +28.6% | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 36,654 | $768K | 0.4% | $20.95 | $27.52 | -23.9% | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 15,255 | $764K | 0.4% | $50.11 | $49.89 | +0.4% | TAX EXEMPT BD | 922907746 |
| ASAN | ASANA INC | 53,629 | $750K | 0.4% | $13.99 | $20.04 | -30.2% | CL A | 04342Y104 |
| VOO | VANGUARD INDEX FDS | 1,474 | $737K | 0.4% | $500.13 | $428.06 | +16.8% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 838 | $712K | 0.4% | $849.99 | $545.15 | +54.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $711K | 0.4% | $50.47 | $50.71 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $694K | 0.4% | $100.65 | $101.84 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $675K | 0.4% | $70.19 * | $55.17 | +24.1% | COM | 739276103 |
| INTU | INTUIT | 989 | $650K | 0.3% | $657.21 | $448.32 | +45.2% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,523 | $649K | 0.3% | $257.10 | $208.04 | +22.3% | COM | 79466L302 |
| IEFA | ISHARES TR | 8,915 | $648K | 0.3% | $72.64 | $74.11 | -2.0% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 401 | $644K | 0.3% | $1605.53 * | $29.64 | +433.6% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 367 | $603K | 0.3% | $1643.40 | $1058.31 | +55.3% | COM | 58733R102 |
| IWF | ISHARES TR | 1,518 | $553K | 0.3% | $364.51 * | $63.60 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,535 | $520K | 0.3% | $339.01 * | $115.99 | +46.1% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 13,798 | $520K | 0.3% | $37.67 | $34.01 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 6,426 | $467K | 0.2% | $72.68 | $53.44 | +36.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 2,485 | $453K | 0.2% | $182.15 | $133.74 | +35.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 4,802 | $450K | 0.2% | $93.65 | $107.29 | -12.7% | 7-10 YR TRSY BD | 464287440 |
| SNOW | SNOWFLAKE INC | 3,225 | $436K | 0.2% | $135.09 | $157.96 | -14.5% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 2,115 | $428K | 0.2% | $202.26 * | $120.41 | +62.6% | COM | 46625H100 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405K | 0.2% | $40.47 | $40.38 | +0.2% | ULT SHT TRM BD | 78467V707 |
| IBIT | ISHARES BITCOIN TR | 11,394 | $389K | 0.2% | $34.14 | $34.51 | -1.1% | SHS | 46438F101 |
| IEMG | ISHARES INC | 7,241 | $388K | 0.2% | $53.53 | $52.95 | +1.1% | CORE MSCI EMKT | 46434G103 |
| FRSH | FRESHWORKS INC | 30,045 | $381K | 0.2% | $12.69 | $19.79 | -35.9% | CLASS A COM | 358054104 |
| LLY | ELI LILLY & CO | 402 | $364K | 0.2% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 789 | $348K | 0.2% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 721 | $337K | 0.2% | $466.97 * | $441.57 | +1.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,468 | $329K | 0.2% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,500 | $323K | 0.2% | $215.01 | $162.94 | +32.0% | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 2,869 | $302K | 0.2% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| ABNB | AIRBNB INC | 1,860 | $282K | 0.1% | $151.63 | $163.07 | -7.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $281K | 0.1% | $146.16 * | $146.53 | -4.7% | COM | 478160104 |
| QUS | SPDR SER TR | 1,802 | $266K | 0.1% | $147.45 | $93.44 | +57.8% | MSCI USA STRTGIC | 78468R812 |
| ASML | ASML HOLDING N V | 250 | $256K | 0.1% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $247K | 0.1% | $197.46 | $155.82 | +26.7% | SHS | 337345102 |
| ESTC | ELASTIC N V | 2,038 | $232K | 0.1% | $113.91 | $105.02 | +8.5% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $231K | 0.1% | $173.85 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 2,235 | $217K | 0.1% | $97.07 | $113.04 | -14.1% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,092 | $216K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 616 | $216K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,097 | $202K | 0.1% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| AMPL | AMPLITUDE INC | 12,921 | $115K | 0.1% | $8.90 | $17.54 | -49.3% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $55,200 | 0.0% | $1.84 | $6.81 | -73.0% | COM | 683712103 |