CIK: 0001831193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $224,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 239,972 | $58,404 | 26.0% | $159.19 | +43.8% | CL A | 049468101 |
| ITOT | ISHARES TR | 214,358 | $27,571 | 12.3% | $102.99 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,659 | $16,871 | 7.5% | $474.17 | — | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 154,278 | $9,396 | 4.2% | $59.59 | -6.7% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 39,699 | $6,660 | 3.0% | $183.58 | -10.5% | CL A | 25809K105 |
| DFAE | DIMENSIONAL ETF TRUST | 243,741 | $6,184 | 2.8% | $23.36 | — | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 14,683 | $6,027 | 2.7% | $244.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 30,553 | $5,173 | 2.3% | $142.44 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,763 | $5,131 | 2.3% | $342.32 | +70.8% | CL A | 30303M102 |
| IOT | SAMSARA INC | 111,878 | $4,888 | 2.2% | $12.06 | +307.8% | COM CL A | 79589L106 |
| DFAU | DIMENSIONAL ETF TRUST | 119,683 | $4,846 | 2.2% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 7,566 | $4,434 | 2.0% | $413.23 | — | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 143,818 | $4,199 | 1.9% | $27.17 | — | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,374 | $4,037 | 1.8% | $26.77 | +117.6% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 63,046 | $3,715 | 1.7% | $57.48 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 52,724 | $3,487 | 1.6% | $63.37 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 49,369 | $3,404 | 1.5% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,229 | $3,062 | 1.4% | $124.36 | +88.6% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,099 | $2,994 | 1.3% | $66.96 | — | LONG TERM TREAS | 92206C847 |
| IUSV | ISHARES TR | 24,021 | $2,224 | 1.0% | $74.53 | — | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 17,931 | $2,107 | 0.9% | $96.87 | — | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 80,987 | $2,092 | 0.9% | $38.97 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,266 | $1,798 | 0.8% | $249.32 | +69.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,865 | $1,726 | 0.8% | $129.07 | +58.5% | COM | 023135106 |
| TLT | ISHARES TR | 18,356 | $1,603 | 0.7% | $94.23 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1,466 | 0.7% | $196.74 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,466 | $1,405 | 0.6% | $94.41 | +45.9% | COM | 67066G104 |
| IVE | ISHARES TR | 6,799 | $1,298 | 0.6% | $163.18 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $1,236 | 0.6% | $249.52 | +85.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,221 | $1,185 | 0.5% | $109.87 | +59.9% | CAP STK CL C | 02079K107 |
| GTIP | GOLDMAN SACHS ETF TR | 23,916 | $1,153 | 0.5% | $48.75 | — | ACCESS INFLATI | 381430362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,585 | $1,039 | 0.5% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| ASAN | ASANA INC | 46,434 | $941 | 0.4% | $20.04 | -21.0% | CL A | 04342Y104 |
| AVGO | BROADCOM INC | 4,012 | $930 | 0.4% | $145.17 | +26.0% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 8,708 | $874 | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,605 | $865 | 0.4% | $460.36 | — | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802 | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 2,396 | $801 | 0.4% | $208.04 | +52.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 861 | $789 | 0.4% | $555.23 | +66.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,459 | $746 | 0.3% | $382.57 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $710 | 0.3% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 8,915 | $627 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 363 | $617 | 0.3% | $1070.56 | +81.9% | COM | 58733R102 |
| IWF | ISHARES TR | 1,518 | $610 | 0.3% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 15,853 | $608 | 0.3% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 958 | $602 | 0.3% | $448.32 | +41.6% | COM | 461202103 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $594 | 0.3% | $55.17 | +12.9% | COM | 739276103 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $555 | 0.2% | $152.45 | +23.9% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,431 | $553 | 0.2% | $37.05 | — | SHS BEN INT | 46438F101 |
| LYFT | LYFT INC | 41,485 | $535 | 0.2% | $32.15 | -53.9% | CL A COM | 55087P104 |
| SNOW | SNOWFLAKE INC | 3,280 | $506 | 0.2% | $156.87 | -10.2% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $493 | 0.2% | $124.13 | +83.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 9,663 | $484 | 0.2% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 2,507 | $475 | 0.2% | $134.31 | +29.7% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 20,957 | $461 | 0.2% | $27.52 | -10.8% | CL A | 22266T109 |
| KKR | KKR & CO INC | 2,869 | $424 | 0.2% | $100.87 | +44.6% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 789 | $415 | 0.2% | $452.59 | +13.7% | CL A | 57636Q104 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| IEF | ISHARES TR | 4,352 | $402 | 0.2% | $105.16 | — | 7-10 YR TRSY BD | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 6,617 | $399 | 0.2% | $53.96 | +32.3% | COM | 90353T100 |
| FRSH | FRESHWORKS INC | 24,545 | $397 | 0.2% | $19.79 | -28.2% | CLASS A COM | 358054104 |
| LMT | LOCKHEED MARTIN CORP | 793 | $385 | 0.2% | $449.35 | +17.3% | COM | 539830109 |
| MUB | ISHARES TR | 3,570 | $380 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 7,241 | $378 | 0.2% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,500 | $363 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 896 | $362 | 0.2% | $174.77 | +84.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 437 | $337 | 0.2% | $793.35 | +3.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 4,184 | $310 | 0.1% | $72.33 | +2.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $296 | 0.1% | $146.71 | +2.0% | COM | 478160104 |
| ABNB | AIRBNB INC | 2,237 | $294 | 0.1% | $158.29 | -14.9% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,449 | $284 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| QUS | SPDR SER TR | 1,802 | $279 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| ANET | ARISTA NETWORKS INC | 2,464 | $272 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $262 | 0.1% | $173.85 | — | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 4,056 | $261 | 0.1% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 2,505 | $243 | 0.1% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $236 | 0.1% | $175.47 | — | SHS | 337345102 |
| IUSG | ISHARES TR | 1,656 | $231 | 0.1% | $131.91 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 1,669 | $213 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $209 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $207 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,224 | $202 | 0.1% | $50.25 | — | VAN FTSE DEV MKT | 921943858 |
| AMPL | AMPLITUDE INC | 10,921 | $115 | 0.1% | $17.54 | -43.0% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $48 | 0.0% | $6.81 | -72.5% | COM | 683712103 |