Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 239,959 | $50.92M | 24.8% | $212.21 | $159.19 | +33.3% | CL A | 049468101 |
| ITOT | ISHARES TR | 213,895 | $26.1M | 12.7% | $122.01 | $101.23 | +20.5% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 32,884 | $18.48M | 9.0% | $561.89 | $475.00 | +18.3% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 144,821 | $10.11M | 4.9% | $69.81 | $67.40 | +3.6% | CORE MSCI TOTAL | 46432F834 |
| DASH | DOORDASH INC | 36,173 | $6.611M | 3.2% | $182.77 | $183.58 | -0.4% | CL A | 25809K105 |
| AFRM | AFFIRM HLDGS INC | 137,851 | $6.229M | 3.0% | $45.19 | $59.59 | -24.2% | COM CL A | 00827B106 |
| META | META PLATFORMS INC | 9,372 | $5.402M | 2.6% | $576.36 | $361.88 | +58.9% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 85,926 | $5.336M | 2.6% | $62.10 | $58.65 | +5.9% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 29,912 | $5.167M | 2.5% | $172.74 | $143.02 | +20.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 12,885 | $4.778M | 2.3% | $370.82 * | $40.85 | +51.3% | GROWTH ETF | 922908736 |
| IOT | SAMSARA INC | 109,318 | $4.19M | 2.0% | $38.33 | $12.06 | +217.7% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 7,089 | $3.966M | 1.9% | $559.39 | $408.82 | +36.8% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 96,277 | $3.701M | 1.8% | $38.44 | $29.52 | +30.2% | US CORE EQT MKT | 25434V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,334 | $3.418M | 1.7% | $57.61 | $64.09 | -10.1% | LONG TERM TREAS | 92206C847 |
| SPYM | SPDR SER TR | 49,369 | $3.247M | 1.6% | $65.76 | $38.94 | +68.9% | PORTFOLIO S&P500 | 78464A854 |
| VTEB | VANGUARD MUN BD FDS | 56,857 | $2.821M | 1.4% | $49.62 | $50.05 | -0.9% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 12,307 | $2.734M | 1.3% | $222.12 | $124.36 | +78.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,180 | $2.716M | 1.3% | $84.40 | $26.77 | +215.2% | CL A | 69608A108 |
| ACWI | ISHARES TR | 17,931 | $2.087M | 1.0% | $116.39 | $96.26 | +20.9% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 21,070 | $1.945M | 0.9% | $92.29 | $73.47 | +25.6% | CORE S&P US VLU | 464287663 |
| SCHP | SCHWAB STRATEGIC TR | 70,089 | $1.885M | 0.9% | $26.89 | $26.71 | +0.7% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 6,364 | $1.749M | 0.9% | $274.85 | $213.54 | +28.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,403 | $1.653M | 0.8% | $375.43 | $254.17 | +46.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,080 | $1.537M | 0.7% | $190.26 | $131.41 | +44.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,705 | $1.441M | 0.7% | $532.58 | $249.52 | +113.4% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 15,781 | $1.437M | 0.7% | $91.03 | $98.30 | -7.4% | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 6,799 | $1.296M | 0.6% | $190.58 | $163.96 | +16.2% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 10,689 | $1.158M | 0.6% | $108.38 | $95.09 | +14.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,008 | $1.032M | 0.5% | $513.91 | $457.72 | +12.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,439 | $1.006M | 0.5% | $156.22 | $112.33 | +38.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,053 | $963K | 0.5% | $468.83 | $411.85 | +13.9% | UNIT SER 1 | 46090E103 |
| GTIP | GOLDMAN SACHS ETF TR | 17,531 | $879K | 0.4% | $50.13 | $47.97 | +4.5% | ACCESS INFLATI | 381430362 |
| MINT | PIMCO ETF TR | 8,708 | $876K | 0.4% | $100.62 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| COST | COSTCO WHSL CORP NEW | 863 | $816K | 0.4% | $945.78 | $555.23 | +69.6% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802K | 0.4% | $50.12 | $50.36 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 2,857 | $767K | 0.4% | $268.36 | $224.33 | +18.9% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $713K | 0.3% | $50.63 | $50.71 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MELI | MERCADOLIBRE INC | 363 | $708K | 0.3% | $1950.87 | $1070.56 | +82.2% | COM | 58733R102 |
| AVGO | BROADCOM INC | 4,017 | $673K | 0.3% | $167.43 | $145.17 | +14.6% | COM | 11135F101 |
| IEFA | ISHARES TR | 8,882 | $672K | 0.3% | $75.65 | $74.11 | +2.1% | CORE MSCI EAFE | 46432F842 |
| ASAN | ASANA INC | 41,699 | $608K | 0.3% | $14.57 | $20.04 | -27.3% | CL A | 04342Y104 |
| INTU | INTUIT | 947 | $581K | 0.3% | $613.99 | $448.32 | +36.3% | COM | 461202103 |
| IWF | ISHARES TR | 1,512 | $546K | 0.3% | $361.09 * | $63.60 | +41.9% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 3,050 | $520K | 0.3% | $170.64 | $152.45 | +11.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 2,066 | $507K | 0.2% | $245.30 | $124.13 | +94.5% | COM | 46625H100 |
| IUSG | ISHARES TR | 3,910 | $497K | 0.2% | $127.08 | $133.57 | -4.9% | CORE S&P US GWT | 464287671 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $486K | 0.2% | $50.50 | $55.17 | -9.8% | COM | 739276103 |
| SNOW | SNOWFLAKE INC | 3,322 | $486K | 0.2% | $146.16 | $157.03 | -6.9% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 6,564 | $478K | 0.2% | $72.86 | $53.96 | +35.0% | COM | 90353T100 |
| LYFT | LYFT INC | 39,314 | $467K | 0.2% | $11.87 | $32.15 | -63.1% | CL A COM | 55087P104 |
| CPNG | COUPANG INC | 20,957 | $460K | 0.2% | $21.93 | $27.52 | -20.3% | CL A | 22266T109 |
| MA | MASTERCARD INCORPORATED | 792 | $434K | 0.2% | $548.12 | $452.59 | +20.6% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,500 | $432K | 0.2% | $288.14 | $162.94 | +76.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 2,630 | $407K | 0.2% | $154.64 | $136.48 | +13.0% | CAP STK CL A | 02079K305 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $407K | 0.2% | $40.65 | $40.38 | +0.7% | ULT SHT TRM BD | 78467V707 |
| IEF | ISHARES TR | 3,939 | $376K | 0.2% | $95.37 | $106.32 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,895 | $368K | 0.2% | $193.99 | $199.46 | -2.7% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 441 | $364K | 0.2% | $825.91 | $793.35 | +3.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 793 | $354K | 0.2% | $446.59 * | $449.35 | -2.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,056 | $341K | 0.2% | $165.84 * | $146.71 | +10.6% | COM | 478160104 |
| KKR | KKR & CO INC | 2,873 | $332K | 0.2% | $115.61 | $100.87 | +14.1% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 4,192 | $328K | 0.2% | $78.28 | $72.33 | +7.3% | COM | 808513105 |
| IEMG | ISHARES INC | 5,898 | $318K | 0.2% | $53.97 | $52.95 | +1.9% | CORE MSCI EMKT | 46434G103 |
| QUS | SPDR SER TR | 1,802 | $282K | 0.1% | $156.69 | $93.44 | +67.7% | MSCI USA STRTGIC | 78468R812 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,963 | $279K | 0.1% | $46.81 | $34.51 | +35.6% | SHS BEN INT | 46438F101 |
| FRSH | FRESHWORKS INC | 19,306 | $272K | 0.1% | $14.11 | $19.79 | -28.7% | CLASS A COM | 358054104 |
| ABNB | AIRBNB INC | 2,237 | $267K | 0.1% | $119.46 | $158.29 | -24.5% | COM CL A | 009066101 |
| VYM | VANGUARD WHITEHALL FDS | 1,930 | $249K | 0.1% | $128.96 | $124.46 | +3.6% | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 2,505 | $248K | 0.1% | $98.92 | $111.61 | -11.4% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 9,597 | $245K | 0.1% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| TSLA | TESLA INC | 896 | $232K | 0.1% | $259.16 | $174.77 | +48.3% | COM | 88160R101 |
| USHY | ISHARES TR | 6,134 | $226K | 0.1% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,336 | $222K | 0.1% | $166.03 | $151.69 | +9.4% | SPONSORED ADS | 874039100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,251 | $217K | 0.1% | $173.56 | $155.82 | +11.4% | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 1,234 | $210K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| AMPL | AMPLITUDE INC | 10,921 | $111K | 0.1% | $10.19 | $17.54 | -41.9% | COM CL A | 03213A104 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $100K | 0.0% | $10.03 | $12.98 | -22.7% | COM | 75383L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $30,600 | 0.0% | $1.02 | $6.81 | -85.0% | COM | 683712103 |