Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,148 | $38.35M | 16.8% | $159.19 | +13.7% | CL A | 049468101 |
| IVV | ISHARES TR | 43,677 | $29.23M | 12.8% | $522.05 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 162,058 | $23.6M | 10.4% | $102.99 | — | CORE S&P TTL STK | 464287150 |
| ALLW | SSGA ACTIVE TR | 538,323 | $15.01M | 6.6% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| AFRM | AFFIRM HLDGS INC | 128,745 | $9.409M | 4.1% | $59.59 | +27.7% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 33,885 | $9.216M | 4.0% | $183.58 | +36.6% | CL A | 25809K105 |
| IXUS | ISHARES TR | 99,347 | $8.204M | 3.6% | $67.46 | — | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 9,375 | $6.885M | 3.0% | $366.63 | +102.7% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 82,352 | $6.05M | 2.7% | $60.50 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 11,087 | $5.318M | 2.3% | $244.98 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,540 | $4.949M | 2.2% | $144.08 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,311 | $4.87M | 2.1% | $420.41 | — | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 108,435 | $4.039M | 1.8% | $12.06 | +207.9% | COM CL A | 79589L106 |
| SPYM | SPDR SERIES TRUST | 49,489 | $3.877M | 1.7% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ACWI | ISHARES TR | 25,199 | $3.484M | 1.5% | $106.02 | — | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,092 | $3.483M | 1.5% | $26.77 | +505.3% | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 75,290 | $3.445M | 1.5% | $29.81 | — | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 32,121 | $3.21M | 1.4% | $81.65 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 12,108 | $3.083M | 1.4% | $127.95 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,710 | $2.44M | 1.1% | $269.12 | +89.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,916 | $1.958M | 0.9% | $138.26 | +63.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,626 | $1.846M | 0.8% | $212.77 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,865 | $1.841M | 0.8% | $98.17 | +77.5% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,447 | $1.617M | 0.7% | $66.13 | — | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.497M | 0.7% | $272.66 | +77.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,409 | $1.475M | 0.6% | $489.53 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 7,074 | $1.461M | 0.6% | $164.43 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,310 | $1.387M | 0.6% | $434.25 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,078 | $1.345M | 0.6% | $148.12 | +106.4% | COM | 11135F101 |
| IUSG | ISHARES TR | 7,872 | $1.295M | 0.6% | $140.57 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 5,271 | $1.284M | 0.6% | $113.39 | +85.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 993 | $919K | 0.4% | $621.54 | +53.9% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,945 | $868K | 0.4% | $74.78 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $804K | 0.4% | $50.34 | — | ULTRA SHRT DUR | 46090A887 |
| TLT | ISHARES TR | 8,807 | $787K | 0.3% | $93.84 | — | 20 YR TR BD ETF | 464287432 |
| VBIL | VANGUARD INSTL INDEX FD | 10,289 | $778K | 0.3% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| UBER | UBER TECHNOLOGIES INC | 7,599 | $744K | 0.3% | $58.61 | +59.6% | COM | 90353T100 |
| MUB | ISHARES TR | 6,958 | $741K | 0.3% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $715K | 0.3% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 1,510 | $707K | 0.3% | $251.16 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 6,900 | $695K | 0.3% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $694K | 0.3% | $133.78 | +121.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,827 | $687K | 0.3% | $142.24 | +47.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,503 | $593K | 0.3% | $225.11 | +11.7% | COM | 79466L302 |
| INTU | INTUIT | 849 | $580K | 0.3% | $448.32 | +60.5% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 970 | $552K | 0.2% | $471.03 | +21.7% | CL A | 57636Q104 |
| ASAN | ASANA INC | 39,980 | $534K | 0.2% | $19.91 | -29.0% | CL A | 04342Y104 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.2% | $61.54 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 2,327 | $525K | 0.2% | $157.03 | +36.7% | COM SHS | 833445109 |
| LYFT | LYFT INC | 23,169 | $510K | 0.2% | $32.15 | -47.9% | CL A COM | 55087P104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,507 | $488K | 0.2% | $42.26 | — | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 966 | $482K | 0.2% | $451.07 | -0.6% | COM | 539830109 |
| KKR | KKR & CO INC | 3,522 | $458K | 0.2% | $103.76 | +36.5% | COM | 48251W104 |
| IEMG | ISHARES INC | 6,553 | $432K | 0.2% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 13,188 | $425K | 0.2% | $27.52 | +9.8% | CL A | 22266T109 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $420K | 0.2% | $147.53 | +14.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,916 | $413K | 0.2% | $195.49 | — | DIV APP ETF | 921908844 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $407K | 0.2% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| SCHW | SCHWAB CHARLES CORP | 4,247 | $405K | 0.2% | $72.33 | +30.7% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,407 | $393K | 0.2% | $177.93 | — | SPONSORED ADS | 874039100 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $387K | 0.2% | $55.17 | -13.3% | COM | 739276103 |
| MELI | MERCADOLIBRE INC | 162 | $379K | 0.2% | $1070.56 | +124.2% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 486 | $371K | 0.2% | $790.86 | -6.1% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 2,236 | $326K | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| QUS | SPDR SERIES TRUST | 1,802 | $309K | 0.1% | $94.66 | — | MSCI USA STRTGIC | 78468R812 |
| GTIP | GOLDMAN SACHS ETF TR | 6,000 | $300K | 0.1% | $48.75 | — | ACCESS INFLATI | 381430362 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $297K | 0.1% | $12.98 | +37.4% | COM | 75383L102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $287K | 0.1% | $175.47 | — | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $282K | 0.1% | $128.48 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,760 | $270K | 0.1% | $164.08 | -5.6% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,698 | $270K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IEF | ISHARES TR | 2,797 | $270K | 0.1% | $105.16 | — | 7-10 YR TRSY BD | 464287440 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,547 | $254K | 0.1% | $97.68 | — | TAX EXEMPT BD FD | 922021605 |
| ASML | ASML HOLDING N V | 256 | $248K | 0.1% | $803.99 | — | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $240K | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 1,628 | $226K | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| LRCX | LAM RESEARCH CORP | 1,591 | $213K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| FRSH | FRESHWORKS INC | 15,186 | $179K | 0.1% | $19.79 | -31.9% | CLASS A COM | 358054104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,757 | $118K | 0.1% | $6.81 | -38.4% | COM | 683712103 |
| AMPL | AMPLITUDE INC | 10,921 | $117K | 0.1% | $17.54 | -32.4% | COM CL A | 03213A104 |