Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 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 | 240,008 | $48.74M | 21.7% | $203.09 | $159.19 | +27.6% | CL A | 049468101 |
| IVV | ISHARES TR | 45,061 | $27.98M | 12.4% | $620.91 | $501.80 | +23.7% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 173,422 | $23.42M | 10.4% | $135.04 | $101.23 | +33.4% | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 137,176 | $10.61M | 4.7% | $77.31 | $67.40 | +14.7% | CORE MSCI TOTAL | 46432F834 |
| AFRM | AFFIRM HLDGS INC | 136,076 | $9.408M | 4.2% | $69.14 | $59.59 | +16.0% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 36,258 | $8.938M | 4.0% | $246.51 | $183.58 | +34.3% | CL A | 25809K105 |
| VXUS | VANGUARD STAR FDS | 103,880 | $7.177M | 3.2% | $69.09 | $59.74 | +15.7% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,550 | $7.049M | 3.1% | $738.09 | $366.63 | +101.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 11,831 | $5.187M | 2.3% | $438.41 * | $40.85 | +78.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,557 | $4.517M | 2.0% | $176.74 | $143.02 | +23.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,165 | $4.427M | 2.0% | $617.85 | $410.54 | +50.5% | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 107,578 | $4.279M | 1.9% | $39.78 | $12.06 | +229.7% | COM CL A | 79589L106 |
| SPYM | SPDR SERIES TRUST | 49,489 | $3.597M | 1.6% | $72.69 | $38.94 | +86.7% | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 84,900 | $3.596M | 1.6% | $42.36 | $29.52 | +43.5% | US CORE EQT MKT | 25434V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,306 | $3.328M | 1.5% | $56.12 | $64.09 | -12.4% | LONG TERM TREAS | 92206C847 |
| ACWI | ISHARES TR | 25,199 | $3.241M | 1.4% | $128.60 | $103.08 | +24.8% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 30,878 | $2.922M | 1.3% | $94.63 | $78.80 | +20.1% | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,584 | $2.806M | 1.2% | $136.32 | $26.77 | +409.1% | CL A | 69608A108 |
| AAPL | APPLE INC | 11,678 | $2.396M | 1.1% | $205.17 | $124.36 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,504 | $2.241M | 1.0% | $497.46 | $258.16 | +92.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 72,111 | $1.924M | 0.9% | $26.68 | $26.71 | -0.1% | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 8,724 | $1.914M | 0.9% | $219.39 | $136.32 | +60.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,624 | $1.709M | 0.8% | $303.94 | $213.54 | +42.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,481 | $1.498M | 0.7% | $157.99 | $95.09 | +66.1% | COM | 67066G104 |
| TLT | ISHARES TR | 16,902 | $1.492M | 0.7% | $88.25 | $97.57 | -9.5% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1.417M | 0.6% | $485.77 | $268.38 | +81.0% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 7,074 | $1.382M | 0.6% | $195.42 | $164.83 | +18.6% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,285 | $1.298M | 0.6% | $568.03 | $465.94 | +21.9% | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 8,460 | $1.272M | 0.6% | $150.40 | $134.64 | +11.7% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 6,572 | $1.166M | 0.5% | $177.40 | $113.39 | +56.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,003 | $1.103M | 0.5% | $275.65 | $145.17 | +89.2% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,990 | $1.098M | 0.5% | $551.61 | $411.85 | +33.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $1.008M | 0.4% | $989.94 | $621.54 | +58.8% | COM | 22160K105 |
| GTIP | GOLDMAN SACHS ETF TR | 16,902 | $837K | 0.4% | $49.51 | $47.97 | +3.2% | ACCESS INFLATI | 381430362 |
| IEFA | ISHARES TR | 9,945 | $830K | 0.4% | $83.48 | $74.67 | +11.8% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802K | 0.4% | $50.14 | $50.36 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 7,853 | $733K | 0.3% | $93.30 | $58.61 | +59.2% | COM | 90353T100 |
| MUB | ISHARES TR | 6,958 | $727K | 0.3% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $714K | 0.3% | $50.68 | $50.71 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 3,183 | $712K | 0.3% | $223.77 | $157.03 | +42.5% | CL A | 833445109 |
| MINT | PIMCO ETF TR | 6,900 | $694K | 0.3% | $100.54 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 860 | $677K | 0.3% | $787.63 | $448.32 | +75.1% | COM | 461202103 |
| VBIL | VANGUARD INSTL INDEX FD | 8,883 | $671K | 0.3% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| CRM | SALESFORCE INC | 2,431 | $663K | 0.3% | $272.69 | $224.33 | +21.1% | COM | 79466L302 |
| IWF | ISHARES TR | 1,531 | $650K | 0.3% | $424.58 * | $64.00 | +65.9% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 2,107 | $611K | 0.3% | $289.91 | $126.63 | +126.7% | COM | 46625H100 |
| ASAN | ASANA INC | 42,984 | $580K | 0.3% | $13.50 | $19.91 | -32.2% | CL A | 04342Y104 |
| LYFT | LYFT INC | 36,500 | $575K | 0.3% | $15.76 | $32.15 | -51.0% | CL A COM | 55087P104 |
| MA | MASTERCARD INCORPORATED | 957 | $538K | 0.2% | $561.94 | $469.64 | +19.3% | CL A | 57636Q104 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $538K | 0.2% | $55.90 | $55.17 | +0.2% | COM | 739276103 |
| KKR | KKR & CO INC | 3,516 | $468K | 0.2% | $133.03 | $103.76 | +27.8% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 2,603 | $459K | 0.2% | $176.23 | $136.48 | +28.9% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,500 | $457K | 0.2% | $304.83 | $162.94 | +87.1% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 964 | $446K | 0.2% | $463.04 | $451.07 | +1.2% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,033 | $430K | 0.2% | $61.21 | $37.79 | +62.0% | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 162 | $423K | 0.2% | $2613.63 | $1070.56 | +144.1% | COM | 58733R102 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $407K | 0.2% | $40.66 | $40.38 | +0.7% | ULT SHT TRM BD | 78467V707 |
| IEMG | ISHARES INC | 6,576 | $395K | 0.2% | $60.03 | $53.24 | +12.7% | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 13,167 | $394K | 0.2% | $29.96 | $27.52 | +8.9% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,915 | $392K | 0.2% | $204.67 | $199.40 | +2.6% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 4,218 | $385K | 0.2% | $91.24 | $72.33 | +25.4% | COM | 808513105 |
| LLY | ELI LILLY & CO | 476 | $371K | 0.2% | $779.53 | $791.88 | -1.9% | COM | 532457108 |
| IEF | ISHARES TR | 3,857 | $369K | 0.2% | $95.77 | $106.32 | -9.9% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $338K | 0.2% | $152.75 | $147.00 | +2.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,369 | $310K | 0.1% | $226.53 | $152.50 | +48.5% | SPONSORED ADS | 874039100 |
| QUS | SPDR SERIES TRUST | 1,802 | $294K | 0.1% | $163.09 | $93.44 | +74.5% | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $272K | 0.1% | $159.32 | $164.35 | -4.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $267K | 0.1% | $133.31 | $124.54 | +7.0% | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $266K | 0.1% | $212.83 | $155.82 | +36.6% | SHS | 337345102 |
| FRSH | FRESHWORKS INC | 17,746 | $265K | 0.1% | $14.91 | $19.79 | -24.7% | CLASS A COM | 358054104 |
| AGG | ISHARES TR | 2,505 | $248K | 0.1% | $99.20 | $111.61 | -11.1% | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 2,356 | $241K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,465 | $241K | 0.1% | $97.61 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $231K | 0.1% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 2,185 | $230K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 252 | $202K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| AMPL | AMPLITUDE INC | 10,921 | $135K | 0.1% | $12.40 | $17.54 | -29.3% | COM CL A | 03213A104 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $114K | 0.1% | $11.37 | $12.98 | -12.4% | COM | 75383L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $15,990 | 0.0% | $0.53 | $6.81 | -92.2% | COM | 683712103 |