CIK: 0001831193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $205,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 239,959 | $50,922 | 24.8% | $159.19 | +65.8% | CL A | 049468101 |
| ITOT | ISHARES TR | 213,895 | $26,097 | 12.7% | $102.99 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 32,884 | $18,477 | 9.0% | $485.44 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 144,821 | $10,110 | 4.9% | $67.46 | — | CORE MSCI TOTAL | 46432F834 |
| DASH | DOORDASH INC | 36,173 | $6,611 | 3.2% | $183.58 | +2.4% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 137,851 | $6,229 | 3.0% | $59.59 | -0.6% | COM CL A | 00827B106 |
| META | META PLATFORMS INC | 9,372 | $5,402 | 2.6% | $361.88 | +77.8% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 85,926 | $5,336 | 2.6% | $58.71 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 29,912 | $5,167 | 2.5% | $142.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,885 | $4,778 | 2.3% | $244.98 | — | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 109,318 | $4,190 | 2.0% | $12.06 | +286.0% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 7,089 | $3,966 | 1.9% | $413.23 | — | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 96,277 | $3,701 | 1.8% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,334 | $3,418 | 1.7% | $66.13 | — | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 49,369 | $3,247 | 1.6% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 56,857 | $2,821 | 1.4% | $49.65 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 12,307 | $2,734 | 1.3% | $124.36 | +85.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,180 | $2,716 | 1.3% | $26.77 | +228.0% | CL A | 69608A108 |
| ACWI | ISHARES TR | 17,931 | $2,087 | 1.0% | $96.87 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 21,070 | $1,945 | 0.9% | $74.53 | — | CORE S&P US VLU | 464287663 |
| SCHP | SCHWAB STRATEGIC TR | 70,089 | $1,885 | 0.9% | $38.97 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 6,364 | $1,749 | 0.9% | $212.77 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,403 | $1,653 | 0.8% | $254.17 | +59.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,080 | $1,537 | 0.7% | $131.41 | +65.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $1,441 | 0.7% | $249.52 | +94.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 15,781 | $1,437 | 0.7% | $94.23 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 6,799 | $1,296 | 0.6% | $163.18 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 10,689 | $1,158 | 0.6% | $95.09 | +33.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,008 | $1,032 | 0.5% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,439 | $1,006 | 0.5% | $112.33 | +62.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,053 | $963 | 0.5% | $407.53 | — | UNIT SER 1 | 46090E103 |
| GTIP | GOLDMAN SACHS ETF TR | 17,531 | $879 | 0.4% | $48.75 | — | ACCESS INFLATI | 381430362 |
| MINT | PIMCO ETF TR | 8,708 | $876 | 0.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 863 | $816 | 0.4% | $555.23 | +74.8% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802 | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 2,857 | $767 | 0.4% | $224.33 | +37.7% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $713 | 0.3% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC | 363 | $708 | 0.3% | $1070.56 | +85.4% | COM | 58733R102 |
| AVGO | BROADCOM INC | 4,017 | $673 | 0.3% | $145.17 | +44.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 8,882 | $672 | 0.3% | $73.74 | — | CORE MSCI EAFE | 46432F842 |
| ASAN | ASANA INC | 41,699 | $608 | 0.3% | $20.04 | -5.4% | CL A | 04342Y104 |
| INTU | INTUIT | 947 | $581 | 0.3% | $448.32 | +33.3% | COM | 461202103 |
| IWF | ISHARES TR | 1,512 | $546 | 0.3% | $248.98 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $520 | 0.3% | $152.45 | +21.3% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $507 | 0.2% | $124.13 | +102.1% | COM | 46625H100 |
| IUSG | ISHARES TR | 3,910 | $497 | 0.2% | $129.13 | — | CORE S&P US GWT | 464287671 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $486 | 0.2% | $55.17 | +6.6% | COM | 739276103 |
| SNOW | SNOWFLAKE INC | 3,322 | $486 | 0.2% | $157.03 | +8.1% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 6,564 | $478 | 0.2% | $53.96 | +33.5% | COM | 90353T100 |
| LYFT | LYFT INC | 39,314 | $467 | 0.2% | $32.15 | -59.5% | CL A COM | 55087P104 |
| CPNG | COUPANG INC | 20,957 | $460 | 0.2% | $27.52 | -15.6% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 792 | $434 | 0.2% | $452.59 | +19.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,500 | $432 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,630 | $407 | 0.2% | $136.48 | +32.4% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $407 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| IEF | ISHARES TR | 3,939 | $376 | 0.2% | $105.16 | — | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $368 | 0.2% | $195.40 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 441 | $364 | 0.2% | $793.35 | +4.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 793 | $354 | 0.2% | $449.35 | -0.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $341 | 0.2% | $146.71 | +3.9% | COM | 478160104 |
| KKR | KKR & CO INC | 2,873 | $332 | 0.2% | $100.87 | +35.7% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 4,192 | $328 | 0.2% | $72.33 | +7.4% | COM | 808513105 |
| IEMG | ISHARES INC | 5,898 | $318 | 0.2% | $54.43 | — | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 1,802 | $282 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,963 | $279 | 0.1% | $37.05 | — | SHS BEN INT | 46438F101 |
| FRSH | FRESHWORKS INC | 19,306 | $272 | 0.1% | $19.79 | -15.4% | CLASS A COM | 358054104 |
| ABNB | AIRBNB INC | 2,237 | $267 | 0.1% | $158.29 | -15.4% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $249 | 0.1% | $128.30 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,505 | $248 | 0.1% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 9,597 | $245 | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 896 | $232 | 0.1% | $174.77 | +90.7% | COM | 88160R101 |
| USHY | ISHARES TR | 6,134 | $226 | 0.1% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,336 | $222 | 0.1% | $173.85 | — | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $217 | 0.1% | $175.47 | — | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $210 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| AMPL | AMPLITUDE INC | 10,921 | $111 | 0.1% | $17.54 | -32.7% | COM CL A | 03213A104 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $100 | 0.0% | $12.98 | 0.0% | COM | 75383L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $31 | 0.0% | $6.81 | -80.0% | COM | 683712103 |