Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 239,972 | $58.4M | 26.0% | $243.38 | $159.19 | +52.9% | CL A | 049468101 |
| ITOT | ISHARES TR | 214,358 | $27.57M | 12.3% | $128.62 | $101.23 | +27.1% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 28,659 | $16.87M | 7.5% | $588.68 | $457.97 | +28.5% | CORE S&P500 ETF | 464287200 |
| AFRM | AFFIRM HLDGS INC | 154,278 | $9.396M | 4.2% | $60.90 | $59.59 | +2.2% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 39,699 | $6.66M | 3.0% | $167.75 | $183.58 | -8.6% | CL A | 25809K105 |
| DFAE | DIMENSIONAL ETF TRUST | 243,741 | $6.184M | 2.8% | $25.37 | $22.80 | +11.3% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 14,683 | $6.027M | 2.7% | $410.45 * | $40.85 | +67.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 30,553 | $5.173M | 2.3% | $169.30 | $143.02 | +18.4% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,763 | $5.131M | 2.3% | $585.51 | $342.32 | +70.5% | CL A | 30303M102 |
| IOT | SAMSARA INC | 111,878 | $4.888M | 2.2% | $43.69 | $12.06 | +262.1% | COM CL A | 79589L106 |
| DFAU | DIMENSIONAL ETF TRUST | 119,683 | $4.846M | 2.2% | $40.49 | $29.52 | +37.2% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 7,566 | $4.434M | 2.0% | $586.08 | $408.82 | +43.4% | TR UNIT | 78462F103 |
| DFAI | DIMENSIONAL ETF TRUST | 143,818 | $4.199M | 1.9% | $29.20 | $26.16 | +11.6% | INTL CORE EQT MK | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,374 | $4.037M | 1.8% | $75.63 | $26.77 | +182.5% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 63,046 | $3.715M | 1.7% | $58.93 | $57.52 | +2.5% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 52,724 | $3.487M | 1.6% | $66.14 | $64.01 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 49,369 | $3.404M | 1.5% | $68.94 | $38.94 | +77.1% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 12,229 | $3.062M | 1.4% | $250.41 | $124.36 | +100.5% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,099 | $2.994M | 1.3% | $55.35 | $64.84 | -14.6% | LONG TERM TREAS | 92206C847 |
| IUSV | ISHARES TR | 24,021 | $2.224M | 1.0% | $92.59 | $73.47 | +26.0% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 17,931 | $2.107M | 0.9% | $117.50 | $96.26 | +22.1% | MSCI ACWI ETF | 464288257 |
| SCHP | SCHWAB STRATEGIC TR | 80,987 | $2.092M | 0.9% | $25.83 | $26.71 | -3.3% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,266 | $1.798M | 0.8% | $421.54 | $249.32 | +67.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,865 | $1.726M | 0.8% | $219.39 | $129.07 | +70.0% | COM | 023135106 |
| TLT | ISHARES TR | 18,356 | $1.603M | 0.7% | $87.33 | $98.30 | -11.2% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 5,058 | $1.466M | 0.7% | $289.78 | $193.66 | +49.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,466 | $1.405M | 0.6% | $134.29 | $94.41 | +42.2% | COM | 67066G104 |
| IVE | ISHARES TR | 6,799 | $1.298M | 0.6% | $190.88 | $163.96 | +16.4% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,727 | $1.236M | 0.6% | $453.28 | $249.52 | +81.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,221 | $1.185M | 0.5% | $190.43 | $109.87 | +72.7% | CAP STK CL C | 02079K107 |
| GTIP | GOLDMAN SACHS ETF TR | 23,916 | $1.153M | 0.5% | $48.21 | $47.97 | +0.5% | ACCESS INFLATI | 381430362 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,585 | $1.039M | 0.5% | $44.04 | $39.47 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| ASAN | ASANA INC | 46,434 | $941K | 0.4% | $20.27 | $20.04 | +1.1% | CL A | 04342Y104 |
| AVGO | BROADCOM INC | 4,012 | $930K | 0.4% | $231.84 | $145.17 | +58.3% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 8,708 | $874K | 0.4% | $100.34 | $101.56 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 1,605 | $865K | 0.4% | $538.81 | $436.92 | +23.3% | S&P 500 ETF SHS | 922908363 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802K | 0.4% | $50.11 | $50.36 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 2,396 | $801K | 0.4% | $334.33 | $208.04 | +59.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 861 | $789K | 0.4% | $916.27 | $555.23 | +64.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,459 | $746K | 0.3% | $511.23 | $372.68 | +37.2% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $710K | 0.3% | $50.37 | $50.71 | -0.7% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 8,915 | $627K | 0.3% | $70.28 | $74.11 | -5.2% | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 363 | $617K | 0.3% | $1700.44 | $1070.56 | +58.8% | COM | 58733R102 |
| IWF | ISHARES TR | 1,518 | $610K | 0.3% | $401.58 * | $63.60 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 15,853 | $608K | 0.3% | $38.37 | $34.65 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| INTU | INTUIT | 958 | $602K | 0.3% | $628.50 | $448.32 | +39.3% | COM | 461202103 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $594K | 0.3% | $61.70 | $55.17 | +9.8% | COM | 739276103 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $555K | 0.2% | $181.96 | $152.45 | +19.4% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,431 | $553K | 0.2% | $53.05 | $34.51 | +53.7% | SHS BEN INT | 46438F101 |
| LYFT | LYFT INC | 41,485 | $535K | 0.2% | $12.90 | $32.15 | -59.9% | CL A COM | 55087P104 |
| SNOW | SNOWFLAKE INC | 3,280 | $506K | 0.2% | $154.41 | $156.87 | -1.6% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 2,055 | $493K | 0.2% | $239.71 * | $124.13 | +89.1% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 9,663 | $484K | 0.2% | $50.13 | $50.17 | -0.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 2,507 | $475K | 0.2% | $189.30 | $134.31 | +40.4% | CAP STK CL A | 02079K305 |
| CPNG | COUPANG INC | 20,957 | $461K | 0.2% | $21.98 | $27.52 | -20.1% | CL A | 22266T109 |
| KKR | KKR & CO INC | 2,869 | $424K | 0.2% | $147.91 | $100.87 | +45.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 789 | $415K | 0.2% | $526.57 | $452.59 | +15.7% | CL A | 57636Q104 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404K | 0.2% | $40.41 | $40.38 | +0.1% | ULT SHT TRM BD | 78467V707 |
| IEF | ISHARES TR | 4,352 | $402K | 0.2% | $92.45 | $106.32 | -13.0% | 7-10 YR TRSY BD | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 6,617 | $399K | 0.2% | $60.32 | $53.96 | +11.8% | COM | 90353T100 |
| FRSH | FRESHWORKS INC | 24,545 | $397K | 0.2% | $16.17 | $19.79 | -18.3% | CLASS A COM | 358054104 |
| LMT | LOCKHEED MARTIN CORP | 793 | $385K | 0.2% | $485.81 * | $449.35 | +5.0% | COM | 539830109 |
| MUB | ISHARES TR | 3,570 | $380K | 0.2% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 7,241 | $378K | 0.2% | $52.22 | $52.95 | -1.4% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,500 | $363K | 0.2% | $242.13 | $162.94 | +48.6% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 896 | $362K | 0.2% | $403.84 | $174.77 | +131.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 437 | $337K | 0.2% | $772.00 | $793.35 | -3.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 4,184 | $310K | 0.1% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 2,045 | $296K | 0.1% | $144.62 * | $146.71 | -4.4% | COM | 478160104 |
| ABNB | AIRBNB INC | 2,237 | $294K | 0.1% | $131.41 | $158.29 | -17.0% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,449 | $284K | 0.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| QUS | SPDR SER TR | 1,802 | $279K | 0.1% | $154.85 | $93.44 | +65.7% | MSCI USA STRTGIC | 78468R812 |
| ANET | ARISTA NETWORKS INC | 2,464 | $272K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,328 | $262K | 0.1% | $197.53 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 4,056 | $261K | 0.1% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 2,505 | $243K | 0.1% | $96.90 | $111.61 | -13.2% | CORE US AGGBD ET | 464287226 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $236K | 0.1% | $188.28 | $155.82 | +20.8% | SHS | 337345102 |
| IUSG | ISHARES TR | 1,656 | $231K | 0.1% | $139.35 | $127.17 | +9.6% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 1,669 | $213K | 0.1% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $209K | 0.1% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $207K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,224 | $202K | 0.1% | $47.82 | $48.37 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| AMPL | AMPLITUDE INC | 10,921 | $115K | 0.1% | $10.55 | $17.54 | -39.9% | COM CL A | 03213A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $48,000 | 0.0% | $1.60 | $6.81 | -76.5% | COM | 683712103 |