Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,037 | $38.12M | 18.7% | $158.81 | $159.19 | -0.2% | CL A | 049468101 |
| ITOT | ISHARES TR | 211,876 | $26.62M | 13.1% | $125.62 | $100.90 | +24.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 29,369 | $16.94M | 8.3% | $576.82 | $457.97 | +26.0% | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 78,003 | $11.13M | 5.5% | $142.73 | $183.58 | -22.3% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 169,035 | $6.9M | 3.4% | $40.82 | $59.59 | -31.5% | COM CL A | 00827B106 |
| DFAE | DIMENSIONAL ETF TRUST | 233,388 | $6.397M | 3.1% | $27.41 | $22.64 | +21.1% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 14,836 | $5.696M | 2.8% | $383.94 * | $40.85 | +56.6% | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 114,602 | $5.515M | 2.7% | $48.12 | $12.06 | +298.9% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 30,306 | $5.291M | 2.6% | $174.57 | $143.02 | +22.1% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,123 | $4.65M | 2.3% | $572.44 | $323.22 | +76.4% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 116,919 | $4.641M | 2.3% | $39.69 | $29.25 | +35.7% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 141,773 | $4.506M | 2.2% | $31.78 | $26.10 | +21.8% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 7,404 | $4.248M | 2.1% | $573.76 | $404.87 | +41.7% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 52,674 | $3.826M | 1.9% | $72.63 | $64.01 | +13.5% | CORE MSCI TOTAL | 46432F834 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,731 | $3.737M | 1.8% | $61.54 | $64.84 | -5.1% | LONG TERM TREAS | 92206C847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,726 | $3.673M | 1.8% | $37.20 | $26.77 | +38.9% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 55,976 | $3.624M | 1.8% | $64.74 | $56.96 | +13.7% | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SER TR | 49,369 | $3.333M | 1.6% | $67.51 | $38.94 | +73.4% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,705 | $2.96M | 1.5% | $233.01 | $124.36 | +86.3% | COM | 037833100 |
| IUSV | ISHARES TR | 23,614 | $2.255M | 1.1% | $95.49 | $73.08 | +30.7% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 17,023 | $2.035M | 1.0% | $119.55 | $94.99 | +25.9% | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 37,777 | $2.026M | 1.0% | $53.63 * | $27.21 | -1.5% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,211 | $1.812M | 0.9% | $430.34 | $247.06 | +72.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,284 | $1.492M | 0.7% | $121.44 | $94.41 | +28.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,865 | $1.465M | 0.7% | $186.33 | $129.07 | +44.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1.432M | 0.7% | $283.13 | $193.66 | +46.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.269M | 0.6% | $460.26 | $249.52 | +84.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 6,028 | $1.189M | 0.6% | $197.17 | $159.57 | +23.6% | S&P 500 VAL ETF | 464287408 |
| GTIP | GOLDMAN SACHS ETF TR | 23,196 | $1.161M | 0.6% | $50.07 | $47.94 | +4.4% | ACCESS INFLATI | 381430362 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,100,000 | $1.1M | 0.5% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,889 | $1.095M | 0.5% | $47.85 | $39.25 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 6,422 | $1.074M | 0.5% | $167.19 | $109.87 | +51.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 9,485 | $930K | 0.5% | $98.10 | $104.16 | -5.8% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 1,648 | $804K | 0.4% | $488.07 | $372.68 | +31.0% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $803K | 0.4% | $50.18 | $50.36 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| LYFT | LYFT INC | 62,684 | $799K | 0.4% | $12.75 | $32.15 | -60.3% | CL A COM | 55087P104 |
| VOO | VANGUARD INDEX FDS | 1,494 | $788K | 0.4% | $527.67 | $429.14 | +23.0% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 838 | $743K | 0.4% | $886.52 | $545.15 | +61.6% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 358 | $735K | 0.4% | $2051.96 | $1058.31 | +93.9% | COM | 58733R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $715K | 0.4% | $50.74 | $50.71 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 8,915 | $696K | 0.3% | $78.05 | $74.11 | +5.3% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 6,900 | $695K | 0.3% | $100.69 | $101.84 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | BROADCOM INC | 4,010 | $692K | 0.3% | $172.50 | $145.17 | +17.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,523 | $691K | 0.3% | $273.71 | $208.04 | +30.6% | COM | 79466L302 |
| CPNG | COUPANG INC | 27,476 | $675K | 0.3% | $24.55 | $27.52 | -10.8% | CL A | 22266T109 |
| SPEM | SPDR INDEX SHS FDS | 15,193 | $627K | 0.3% | $41.28 | $34.41 | +20.0% | PORTFOLIO EMG MK | 78463X509 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $617K | 0.3% | $64.12 * | $55.17 | +13.7% | COM | 739276103 |
| ASAN | ASANA INC | 52,029 | $603K | 0.3% | $11.59 | $20.04 | -42.2% | CL A | 04342Y104 |
| INTU | INTUIT | 958 | $595K | 0.3% | $621.00 | $448.32 | +37.4% | COM | 461202103 |
| IWF | ISHARES TR | 1,518 | $570K | 0.3% | $375.38 * | $63.60 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,525 | $521K | 0.3% | $341.80 * | $115.99 | +47.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 6,426 | $483K | 0.2% | $75.16 | $53.44 | +40.6% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 721 | $421K | 0.2% | $584.39 * | $441.57 | +27.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,529 | $419K | 0.2% | $165.85 | $134.31 | +22.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,984 | $418K | 0.2% | $210.86 * | $120.41 | +70.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 7,241 | $416K | 0.2% | $57.41 | $52.95 | +8.4% | CORE MSCI EMKT | 46434G103 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $408K | 0.2% | $40.78 | $40.38 | +1.0% | ULT SHT TRM BD | 78467V707 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,222 | $405K | 0.2% | $36.13 | $34.51 | +4.7% | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 4,023 | $395K | 0.2% | $98.12 | $107.29 | -8.5% | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 789 | $390K | 0.2% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 3,329 | $382K | 0.2% | $114.86 | $156.87 | -26.8% | CL A | 833445109 |
| KKR | KKR & CO INC | 2,869 | $375K | 0.2% | $130.58 | $100.87 | +28.6% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,500 | $365K | 0.2% | $243.06 | $162.94 | +49.2% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 402 | $356K | 0.2% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| FRSH | FRESHWORKS INC | 27,645 | $317K | 0.2% | $11.48 | $19.79 | -42.0% | CLASS A COM | 358054104 |
| JNJ | JOHNSON & JOHNSON | 1,924 | $312K | 0.2% | $162.06 * | $146.53 | +6.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 4,468 | $290K | 0.1% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| TSLA | TESLA INC | 1,097 | $287K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| QUS | SPDR SER TR | 1,802 | $284K | 0.1% | $157.55 | $93.44 | +68.6% | MSCI USA STRTGIC | 78468R812 |
| VTEB | VANGUARD MUN BD FDS | 5,532 | $283K | 0.1% | $51.12 | $49.89 | +2.5% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 2,505 | $254K | 0.1% | $101.27 | $111.61 | -9.3% | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $239K | 0.1% | $191.31 | $155.82 | +22.8% | SHS | 337345102 |
| — | ARISTA NETWORKS INC | 616 | $236K | 0.1% | $383.82 | $350.48 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 1,860 | $236K | 0.1% | $126.81 | $163.07 | -22.2% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $231K | 0.1% | $173.71 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,224 | $223K | 0.1% | $52.81 | $48.37 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 1,653 | $218K | 0.1% | $131.91 | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 1,669 | $214K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| QEFA | SPDR INDEX SHS FDS | 2,617 | $211K | 0.1% | $80.48 | $77.58 | +3.7% | MSCI EAFE STRTGC | 78463X434 |
| ASML | ASML HOLDING N V | 250 | $208K | 0.1% | $833.25 | $887.02 | -6.1% | N Y REGISTRY SHS | N07059210 |
| AMPL | AMPLITUDE INC | 10,921 | $97,961 | 0.0% | $8.97 | $17.54 | -48.9% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $60,000 | 0.0% | $2.00 | $6.81 | -70.6% | COM | 683712103 |