CIK: 0001831193 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $189,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 239,883 | $42,431 | 22.4% | $159.19 | +12.3% | CL A | 049468101 |
| ITOT | ISHARES TR | 187,699 | $22,295 | 11.8% | $99.73 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 27,833 | $15,231 | 8.1% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 81,003 | $8,812 | 4.7% | $183.58 | -34.4% | CL A | 25809K105 |
| DFAE | DIMENSIONAL ETF TRUST | 214,719 | $5,555 | 2.9% | $22.91 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 13,760 | $5,146 | 2.7% | $234.12 | — | GROWTH ETF | 922908736 |
| AFRM | AFFIRM HLDGS INC | 162,241 | $4,901 | 2.6% | $60.70 | -47.2% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 28,044 | $4,499 | 2.4% | $139.85 | — | VALUE ETF | 922908744 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,687 | $4,172 | 2.2% | $26.77 | -15.9% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 7,409 | $4,032 | 2.1% | $409.45 | — | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 119,602 | $4,031 | 2.1% | $12.06 | +185.9% | COM CL A | 79589L106 |
| META | META PLATFORMS INC | 7,932 | $3,999 | 2.1% | $318.68 | +51.7% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 104,761 | $3,927 | 2.1% | $28.38 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 125,651 | $3,728 | 2.0% | $26.55 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 49,369 | $3,160 | 1.7% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 51,997 | $3,135 | 1.7% | $56.72 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 45,113 | $3,048 | 1.6% | $61.82 | — | CORE MSCI TOTAL | 46432F834 |
| VGLT | VANGUARD SCOTTSDALE FDS | 52,240 | $3,013 | 1.6% | $67.84 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 12,719 | $2,679 | 1.4% | $124.36 | +48.9% | COM | 037833100 |
| IUSV | ISHARES TR | 23,510 | $2,072 | 1.1% | $74.21 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 17,140 | $1,927 | 1.0% | $95.77 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,105 | $1,835 | 1.0% | $242.52 | +72.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 33,366 | $1,735 | 0.9% | $54.05 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 7,805 | $1,508 | 0.8% | $129.07 | +42.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,699 | $1,445 | 0.8% | $93.23 | +8.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1,353 | 0.7% | $196.74 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,560 | $1,203 | 0.6% | $109.87 | +53.7% | CAP STK CL C | 02079K107 |
| GTIP | GOLDMAN SACHS ETF TR | 23,632 | $1,147 | 0.6% | $48.76 | — | ACCESS INFLATI | 381430362 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,807 | $1,142 | 0.6% | $249.52 | +63.8% | CL B NEW | 084670702 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,100,000 | $1,100 | 0.6% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| IVE | ISHARES TR | 6,028 | $1,097 | 0.6% | $159.64 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 10,798 | $991 | 0.5% | $100.69 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,634 | $947 | 0.5% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| LYFT | LYFT INC | 66,741 | $941 | 0.5% | $32.15 | -49.5% | CL A COM | 55087P104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 16,004 | $799 | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 1,648 | $790 | 0.4% | $382.57 | — | UNIT SER 1 | 46090E103 |
| CPNG | COUPANG INC | 36,654 | $768 | 0.4% | $27.52 | -21.2% | CL A | 22266T109 |
| VTEB | VANGUARD MUN BD FDS | 15,255 | $764 | 0.4% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| ASAN | ASANA INC | 53,629 | $750 | 0.4% | $20.04 | -28.9% | CL A | 04342Y104 |
| VOO | VANGUARD INDEX FDS | 1,474 | $737 | 0.4% | $453.54 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 838 | $712 | 0.4% | $545.15 | +41.9% | COM | 22160K105 |
| 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 | $675 | 0.4% | $55.17 | +26.7% | COM | 739276103 |
| INTU | INTUIT | 989 | $650 | 0.3% | $448.32 | +37.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 2,523 | $649 | 0.3% | $208.04 | +27.2% | COM | 79466L302 |
| IEFA | ISHARES TR | 8,915 | $648 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 401 | $644 | 0.3% | $29.64 | +364.4% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 367 | $603 | 0.3% | $1058.31 | +49.2% | COM | 58733R102 |
| IWF | ISHARES TR | 1,518 | $553 | 0.3% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,535 | $520 | 0.3% | $115.99 | +29.0% | COM | 697435105 |
| SPEM | SPDR INDEX SHS FDS | 13,798 | $520 | 0.3% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 6,426 | $467 | 0.2% | $53.44 | +30.1% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 2,485 | $453 | 0.2% | $133.74 | +25.1% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 4,802 | $450 | 0.2% | $106.20 | — | 7-10 YR TRSY BD | 464287440 |
| SNOW | SNOWFLAKE INC | 3,225 | $436 | 0.2% | $157.96 | -6.5% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 2,115 | $428 | 0.2% | $120.41 | +57.1% | COM | 46625H100 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| IBIT | ISHARES BITCOIN TR | 11,394 | $389 | 0.2% | $37.05 | — | SHS | 46438F101 |
| IEMG | ISHARES INC | 7,241 | $388 | 0.2% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| FRSH | FRESHWORKS INC | 30,045 | $381 | 0.2% | $19.79 | -24.4% | CLASS A COM | 358054104 |
| LLY | ELI LILLY & CO | 402 | $364 | 0.2% | $790.93 | 0.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 789 | $348 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 721 | $337 | 0.2% | $441.57 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 4,468 | $329 | 0.2% | $72.33 | 0.0% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,500 | $323 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 2,869 | $302 | 0.2% | $100.87 | 0.0% | COM | 48251W104 |
| ABNB | AIRBNB INC | 1,860 | $282 | 0.1% | $163.07 | -6.3% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $281 | 0.1% | $146.53 | -3.5% | COM | 478160104 |
| QUS | SPDR SER TR | 1,802 | $266 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| ASML | ASML HOLDING N V | 250 | $256 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $247 | 0.1% | $175.47 | — | SHS | 337345102 |
| ESTC | ELASTIC N V | 2,038 | $232 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $231 | 0.1% | $173.85 | — | SPONSORED ADS | 874039100 |
| AGG | ISHARES TR | 2,235 | $217 | 0.1% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,092 | $216 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 616 | $216 | 0.1% | $350.48 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,097 | $202 | 0.1% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMPL | AMPLITUDE INC | 12,921 | $115 | 0.1% | $17.54 | -46.5% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $55 | 0.0% | $6.81 | -67.3% | COM | 683712103 |