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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,148 | $38.35M | 16.8% | $159.70 | $159.19 | +0.3% | CL A | 049468101 |
| IVV | ISHARES TR | 43,677 | $29.23M | 12.8% | $669.30 | $501.80 | +33.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 162,058 | $23.6M | 10.4% | $145.65 | $101.23 | +43.9% | CORE S&P TTL STK | 464287150 |
| ALLW | SSGA ACTIVE TR | 538,323 | $15.01M | 6.6% | $27.88 | $26.64 | +4.6% | SPDR BRIDGEWATER | 78470P630 |
| AFRM | AFFIRM HLDGS INC | 128,745 | $9.409M | 4.1% | $73.08 | $59.59 | +22.6% | COM CL A | 00827B106 |
| DASH | DOORDASH INC | 33,885 | $9.216M | 4.0% | $271.99 | $183.58 | +48.2% | CL A | 25809K105 |
| IXUS | ISHARES TR | 99,347 | $8.204M | 3.6% | $82.58 | $67.40 | +22.5% | CORE MSCI TOTAL | 46432F834 |
| META | META PLATFORMS INC | 9,375 | $6.885M | 3.0% | $734.38 | $366.63 | +100.1% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 82,352 | $6.05M | 2.7% | $73.46 | $59.74 | +23.0% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 11,087 | $5.318M | 2.3% | $479.62 * | $40.85 | +95.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 26,540 | $4.949M | 2.2% | $186.49 | $144.43 | +29.1% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,311 | $4.87M | 2.1% | $666.18 | $415.15 | +60.5% | TR UNIT | 78462F103 |
| IOT | SAMSARA INC | 108,435 | $4.039M | 1.8% | $37.25 | $12.06 | +208.8% | COM CL A | 79589L106 |
| SPYM | SPDR SERIES TRUST | 49,489 | $3.877M | 1.7% | $78.34 | $38.94 | +101.2% | PORTFOLIO S&P500 | 78464A854 |
| ACWI | ISHARES TR | 25,199 | $3.484M | 1.5% | $138.24 | $103.08 | +34.1% | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,092 | $3.483M | 1.5% | $182.42 | $26.77 | +581.3% | CL A | 69608A108 |
| DFAU | DIMENSIONAL ETF TRUST | 75,290 | $3.445M | 1.5% | $45.76 | $29.52 | +55.0% | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 32,121 | $3.21M | 1.4% | $99.95 | $79.52 | +25.7% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 12,108 | $3.083M | 1.4% | $254.63 | $127.95 | +98.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,710 | $2.44M | 1.1% | $518.00 | $269.12 | +92.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,916 | $1.958M | 0.9% | $219.57 | $138.26 | +58.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,626 | $1.846M | 0.8% | $328.14 | $213.54 | +53.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 9,865 | $1.841M | 0.8% | $186.58 | $98.17 | +90.0% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,447 | $1.617M | 0.7% | $56.86 | $64.09 | -11.3% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $1.497M | 0.7% | $502.74 | $272.66 | +84.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,409 | $1.475M | 0.6% | $612.38 | $472.30 | +29.7% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 7,074 | $1.461M | 0.6% | $206.51 | $164.83 | +25.3% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 2,310 | $1.387M | 0.6% | $600.40 | $434.12 | +38.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,078 | $1.345M | 0.6% | $329.91 | $148.12 | +122.3% | COM | 11135F101 |
| IUSG | ISHARES TR | 7,872 | $1.295M | 0.6% | $164.54 | $134.64 | +22.2% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 5,271 | $1.284M | 0.6% | $243.53 | $113.39 | +114.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 993 | $919K | 0.4% | $925.63 | $621.54 | +48.7% | COM | 22160K105 |
| IEFA | ISHARES TR | 9,945 | $868K | 0.4% | $87.31 | $74.67 | +16.9% | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $804K | 0.4% | $50.23 | $50.36 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| TLT | ISHARES TR | 8,807 | $787K | 0.3% | $89.37 | $97.57 | -8.4% | 20 YR TR BD ETF | 464287432 |
| VBIL | VANGUARD INSTL INDEX FD | 10,289 | $778K | 0.3% | $75.62 | $75.40 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| UBER | UBER TECHNOLOGIES INC | 7,599 | $744K | 0.3% | $97.97 | $58.61 | +67.1% | COM | 90353T100 |
| MUB | ISHARES TR | 6,958 | $741K | 0.3% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $715K | 0.3% | $50.73 | $50.71 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 1,510 | $707K | 0.3% | $468.41 * | $64.00 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 6,900 | $695K | 0.3% | $100.69 | $101.56 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $694K | 0.3% | $315.43 | $133.78 | +134.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,827 | $687K | 0.3% | $243.10 | $142.24 | +70.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 2,503 | $593K | 0.3% | $237.00 | $225.11 | +5.1% | COM | 79466L302 |
| INTU | INTUIT | 849 | $580K | 0.3% | $682.91 | $448.32 | +52.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 970 | $552K | 0.2% | $568.81 | $471.03 | +20.6% | CL A | 57636Q104 |
| ASAN | ASANA INC | 39,980 | $534K | 0.2% | $13.36 | $19.91 | -32.9% | CL A | 04342Y104 |
| GLD | SPDR GOLD TR | 1,500 | $533K | 0.2% | $355.47 | $162.94 | +118.2% | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 2,327 | $525K | 0.2% | $225.55 | $157.03 | +43.6% | COM SHS | 833445109 |
| LYFT | LYFT INC | 23,169 | $510K | 0.2% | $22.01 | $32.15 | -31.5% | CL A COM | 55087P104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,507 | $488K | 0.2% | $65.00 | $39.51 | +64.5% | SHS BEN INT | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 966 | $482K | 0.2% | $499.10 | $451.07 | +9.8% | COM | 539830109 |
| KKR | KKR & CO INC | 3,522 | $458K | 0.2% | $129.95 | $103.76 | +25.1% | COM | 48251W104 |
| IEMG | ISHARES INC | 6,553 | $432K | 0.2% | $65.92 | $53.24 | +23.8% | CORE MSCI EMKT | 46434G103 |
| CPNG | COUPANG INC | 13,188 | $425K | 0.2% | $32.20 | $27.52 | +17.0% | CL A | 22266T109 |
| JNJ | JOHNSON & JOHNSON | 2,267 | $420K | 0.2% | $185.42 | $147.53 | +24.9% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,916 | $413K | 0.2% | $215.74 | $199.40 | +8.2% | DIV APP ETF | 921908844 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $407K | 0.2% | $40.69 | $40.38 | +0.8% | ULT SHT TRM BD | 78467V707 |
| SCHW | SCHWAB CHARLES CORP | 4,247 | $405K | 0.2% | $95.47 | $72.33 | +31.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,407 | $393K | 0.2% | $279.34 | $154.98 | +80.2% | SPONSORED ADS | 874039100 |
| POWI | POWER INTEGRATIONS INC | 9,620 | $387K | 0.2% | $40.21 | $55.17 | -27.6% | COM | 739276103 |
| MELI | MERCADOLIBRE INC | 162 | $379K | 0.2% | $2336.94 | $1070.56 | +118.3% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 486 | $371K | 0.2% | $763.00 | $790.86 | -3.7% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 2,236 | $326K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| QUS | SPDR SERIES TRUST | 1,802 | $309K | 0.1% | $171.20 | $93.44 | +83.2% | MSCI USA STRTGIC | 78468R812 |
| GTIP | GOLDMAN SACHS ETF TR | 6,000 | $300K | 0.1% | $49.92 | $47.97 | +4.1% | ACCESS INFLATI | 381430362 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $297K | 0.1% | $29.70 | $12.98 | +128.8% | COM | 75383L102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $287K | 0.1% | $229.61 | $155.82 | +47.4% | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $282K | 0.1% | $140.95 | $124.54 | +13.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,760 | $270K | 0.1% | $153.65 | $164.08 | -7.0% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,698 | $270K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| IEF | ISHARES TR | 2,797 | $270K | 0.1% | $96.46 | $106.32 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,547 | $254K | 0.1% | $99.77 | $97.06 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| ASML | ASML HOLDING N V | 256 | $248K | 0.1% | $968.09 | $718.72 | +34.7% | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $240K | 0.1% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 1,628 | $226K | 0.1% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| LRCX | LAM RESEARCH CORP | 1,591 | $213K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| FRSH | FRESHWORKS INC | 15,186 | $179K | 0.1% | $11.77 | $19.79 | -40.5% | CLASS A COM | 358054104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,757 | $118K | 0.1% | $7.97 | $6.81 | +17.1% | COM | 683712103 |
| AMPL | AMPLITUDE INC | 10,921 | $117K | 0.1% | $10.72 | $17.54 | -38.9% | COM CL A | 03213A104 |