CIK: 0001831193 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $224,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,008 | $48,743 | 21.7% | $159.19 | +30.8% | CL A | 049468101 |
| IVV | ISHARES TR | 45,061 | $27,979 | 12.4% | $522.05 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 173,422 | $23,419 | 10.4% | $102.99 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 137,176 | $10,605 | 4.7% | $67.46 | — | CORE MSCI TOTAL | 46432F834 |
| AFRM | AFFIRM HLDGS INC | 136,076 | $9,408 | 4.2% | $59.59 | -13.0% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 36,258 | $8,938 | 4.0% | $183.58 | +9.3% | CL A | 25809K105 |
| VXUS | VANGUARD STAR FDS | 103,880 | $7,177 | 3.2% | $60.50 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 9,550 | $7,049 | 3.1% | $366.63 | +68.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 11,831 | $5,187 | 2.3% | $244.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,557 | $4,517 | 2.0% | $142.44 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,165 | $4,427 | 2.0% | $415.40 | — | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 107,578 | $4,279 | 1.9% | $12.06 | +242.5% | COM CL A | 79589L106 |
| SPYM | SPDR SERIES TRUST | 49,489 | $3,597 | 1.6% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAU | DIMENSIONAL ETF TRUST | 84,900 | $3,596 | 1.6% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 59,306 | $3,328 | 1.5% | $66.13 | — | LONG TERM TREAS | 92206C847 |
| ACWI | ISHARES TR | 25,199 | $3,241 | 1.4% | $106.02 | — | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 30,878 | $2,922 | 1.3% | $80.91 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,584 | $2,806 | 1.2% | $26.77 | +338.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 11,678 | $2,396 | 1.1% | $124.36 | +62.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,504 | $2,241 | 1.0% | $258.16 | +67.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 72,111 | $1,924 | 0.9% | $38.63 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 8,724 | $1,914 | 0.9% | $136.32 | +45.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,624 | $1,709 | 0.8% | $212.77 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,481 | $1,498 | 0.7% | $95.09 | +32.3% | COM | 67066G104 |
| TLT | ISHARES TR | 16,902 | $1,492 | 0.7% | $93.84 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1,417 | 0.6% | $268.38 | +89.2% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 7,074 | $1,382 | 0.6% | $164.43 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,285 | $1,298 | 0.6% | $482.86 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 8,460 | $1,272 | 0.6% | $140.57 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 6,572 | $1,166 | 0.5% | $113.39 | +45.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,003 | $1,103 | 0.5% | $145.17 | +48.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,990 | $1,098 | 0.5% | $407.53 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $1,008 | 0.4% | $621.54 | +59.4% | COM | 22160K105 |
| GTIP | GOLDMAN SACHS ETF TR | 16,902 | $837 | 0.4% | $48.75 | — | ACCESS INFLATI | 381430362 |
| IEFA | ISHARES TR | 9,945 | $830 | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802 | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 7,853 | $733 | 0.3% | $58.61 | +40.4% | COM | 90353T100 |
| MUB | ISHARES TR | 6,958 | $727 | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $714 | 0.3% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| SNOW | SNOWFLAKE INC | 3,183 | $712 | 0.3% | $157.03 | +15.1% | CL A | 833445109 |
| MINT | PIMCO ETF TR | 6,900 | $694 | 0.3% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| INTU | INTUIT | 860 | $677 | 0.3% | $448.32 | +50.4% | COM | 461202103 |
| VBIL | VANGUARD INSTL INDEX FD | 8,883 | $671 | 0.3% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| CRM | SALESFORCE INC | 2,431 | $663 | 0.3% | $224.33 | +18.6% | COM | 79466L302 |
| IWF | ISHARES TR | 1,531 | $650 | 0.3% | $251.16 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 2,107 | $611 | 0.3% | $126.63 | +99.5% | COM | 46625H100 |
| ASAN | ASANA INC | 42,984 | $580 | 0.3% | $19.91 | -21.3% | CL A | 04342Y104 |
| LYFT | LYFT INC | 36,500 | $575 | 0.3% | $32.15 | -56.4% | CL A COM | 55087P104 |
| MA | MASTERCARD INCORPORATED | 957 | $538 | 0.2% | $469.64 | +17.4% | CL A | 57636Q104 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $538 | 0.2% | $55.17 | -8.2% | COM | 739276103 |
| KKR | KKR & CO INC | 3,516 | $468 | 0.2% | $103.76 | +12.4% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 2,603 | $459 | 0.2% | $136.48 | +19.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,500 | $457 | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 964 | $446 | 0.2% | $451.07 | +1.8% | COM | 539830109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,033 | $430 | 0.2% | $40.73 | — | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 162 | $423 | 0.2% | $1070.56 | +118.1% | COM | 58733R102 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $407 | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| IEMG | ISHARES INC | 6,576 | $395 | 0.2% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 13,167 | $394 | 0.2% | $27.52 | -6.9% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,915 | $392 | 0.2% | $195.49 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 4,218 | $385 | 0.2% | $72.33 | +15.0% | COM | 808513105 |
| LLY | ELI LILLY & CO | 476 | $371 | 0.2% | $791.88 | -2.3% | COM | 532457108 |
| IEF | ISHARES TR | 3,857 | $369 | 0.2% | $105.16 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $338 | 0.2% | $147.00 | +2.6% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,369 | $310 | 0.1% | $175.12 | — | SPONSORED ADS | 874039100 |
| QUS | SPDR SERIES TRUST | 1,802 | $294 | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| PG | PROCTER AND GAMBLE CO | 1,710 | $272 | 0.1% | $164.35 | -2.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $267 | 0.1% | $128.48 | — | HIGH DIV YLD | 921946406 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $266 | 0.1% | $175.47 | — | SHS | 337345102 |
| FRSH | FRESHWORKS INC | 17,746 | $265 | 0.1% | $19.79 | -27.2% | CLASS A COM | 358054104 |
| AGG | ISHARES TR | 2,505 | $248 | 0.1% | $110.43 | — | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 2,356 | $241 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,465 | $241 | 0.1% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $231 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 2,185 | $230 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 252 | $202 | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| AMPL | AMPLITUDE INC | 10,921 | $135 | 0.1% | $17.54 | -38.3% | COM CL A | 03213A104 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $114 | 0.1% | $12.98 | -18.3% | COM | 75383L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,000 | $16 | 0.0% | $6.81 | -89.0% | COM | 683712103 |