Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 240,021 | $38.92M | 17.0% | $162.14 | $159.19 | +1.9% | CL A | 049468101 |
| IVV | ISHARES TR | 42,825 | $29.33M | 12.8% | $684.94 | $501.80 | +36.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 160,091 | $23.8M | 10.4% | $148.69 | $101.23 | +46.9% | CORE S&P TTL STK | 464287150 |
| ALLW | SSGA ACTIVE TR | 570,311 | $15.68M | 6.8% | $27.49 | $26.75 | +2.8% | SPDR BRIDGEWATER | 78470P630 |
| AFRM | AFFIRM HLDGS INC | 126,211 | $9.394M | 4.1% | $74.43 | $59.59 | +24.9% | COM CL A | 00827B106 |
| IXUS | ISHARES TR | 99,161 | $8.393M | 3.7% | $84.64 | $67.40 | +25.6% | CORE MSCI TOTAL | 46432F834 |
| DASH | DOORDASH INC | 34,109 | $7.725M | 3.4% | $226.48 | $183.58 | +23.4% | CL A | 25809K105 |
| META | META PLATFORMS INC | 9,645 | $6.367M | 2.8% | $660.09 | $375.04 | +76.0% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 81,194 | $6.125M | 2.7% | $75.44 | $59.74 | +26.3% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 10,854 | $5.295M | 2.3% | $487.87 * | $40.85 | +99.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 25,986 | $4.963M | 2.2% | $190.99 | $144.43 | +32.2% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 7,265 | $4.954M | 2.2% | $681.92 | $415.15 | +64.3% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 49,489 | $3.97M | 1.7% | $80.22 | $38.94 | +106.0% | STATE STREET SPD | 78464A854 |
| IOT | SAMSARA INC | 105,153 | $3.728M | 1.6% | $35.45 | $12.06 | +193.8% | COM CL A | 79589L106 |
| ACWI | ISHARES TR | 25,199 | $3.565M | 1.6% | $141.49 | $103.08 | +37.3% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 34,165 | $3.503M | 1.5% | $102.54 | $80.83 | +26.9% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 12,517 | $3.403M | 1.5% | $271.86 | $132.54 | +105.1% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 71,531 | $3.348M | 1.5% | $46.80 | $29.52 | +58.5% | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,382 | $2.912M | 1.3% | $177.75 | $26.77 | +563.9% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,906 | $2.373M | 1.0% | $483.67 | $278.37 | +73.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,372 | $2.163M | 0.9% | $230.82 | $142.66 | +61.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,705 | $1.996M | 0.9% | $186.50 | $105.07 | +77.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,658 | $1.897M | 0.8% | $335.27 | $213.54 | +57.0% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,893 | $1.78M | 0.8% | $55.80 | $63.31 | -11.9% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 5,368 | $1.684M | 0.7% | $313.80 | $116.52 | +169.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $1.571M | 0.7% | $502.65 | $283.31 | +77.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,468 | $1.548M | 0.7% | $627.13 | $475.87 | +31.8% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 7,074 | $1.5M | 0.7% | $212.07 | $164.83 | +28.7% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 4,209 | $1.457M | 0.6% | $346.10 | $154.63 | +123.8% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,260 | $1.388M | 0.6% | $614.18 | $434.12 | +41.5% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 7,617 | $1.279M | 0.6% | $167.94 | $134.64 | +24.7% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 3,219 | $1.008M | 0.4% | $313.00 | $159.70 | +96.0% | CAP STK CL A | 02079K305 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,468 | $949K | 0.4% | $100.26 | $99.36 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| IEFA | ISHARES TR | 9,945 | $890K | 0.4% | $89.46 | $74.67 | +19.8% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 1,003 | $865K | 0.4% | $862.34 | $624.37 | +38.1% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $804K | 0.4% | $50.25 | $50.36 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| TLT | ISHARES TR | 8,746 | $762K | 0.3% | $87.16 | $97.57 | -10.7% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 6,954 | $745K | 0.3% | $107.11 | $103.97 | +3.0% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 2,303 | $742K | 0.3% | $322.22 | $141.64 | +127.5% | COM | 46625H100 |
| IWF | ISHARES TR | 1,515 | $717K | 0.3% | $473.30 * | $64.00 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $713K | 0.3% | $50.59 | $50.71 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 1,750 | $694K | 0.3% | $396.31 | $194.22 | +104.1% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 6,900 | $692K | 0.3% | $100.34 | $101.56 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 2,578 | $683K | 0.3% | $264.91 | $225.78 | +17.3% | COM | 79466L302 |
| VBIL | VANGUARD INSTL INDEX FD | 8,786 | $663K | 0.3% | $75.43 | $75.40 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| UBER | UBER TECHNOLOGIES INC | 7,330 | $599K | 0.3% | $81.71 | $58.61 | +39.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,004 | $573K | 0.3% | $570.88 | $474.01 | +20.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 512 | $550K | 0.2% | $1074.68 | $799.22 | +34.5% | COM | 532457108 |
| ASAN | ASANA INC | 38,364 | $526K | 0.2% | $13.71 | $19.91 | -31.2% | CL A | 04342Y104 |
| INTU | INTUIT | 774 | $513K | 0.2% | $662.42 | $448.32 | +47.8% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 2,215 | $486K | 0.2% | $219.36 | $157.03 | +39.7% | COM SHS | 833445109 |
| JNJ | JOHNSON & JOHNSON | 2,339 | $484K | 0.2% | $206.95 | $149.05 | +38.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 971 | $470K | 0.2% | $483.57 | $451.07 | +7.2% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,499 | $456K | 0.2% | $303.94 | $163.48 | +85.9% | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 3,553 | $453K | 0.2% | $127.48 | $103.76 | +22.9% | COM | 48251W104 |
| LYFT | LYFT INC | 23,169 | $449K | 0.2% | $19.37 | $32.15 | -39.7% | CL A COM | 55087P104 |
| IEMG | ISHARES INC | 6,536 | $439K | 0.2% | $67.22 | $53.24 | +26.3% | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 4,298 | $429K | 0.2% | $99.91 | $72.60 | +37.6% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,912 | $420K | 0.2% | $219.75 | $199.40 | +10.2% | DIV APP ETF | 921908844 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405K | 0.2% | $40.51 | $40.38 | +0.3% | STATE STREET ULT | 78467V707 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,686 | $382K | 0.2% | $49.65 | $39.91 | +24.4% | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 169 | $340K | 0.1% | $2014.26 | $1113.22 | +80.9% | COM | 58733R102 |
| CPNG | COUPANG INC | 13,309 | $314K | 0.1% | $23.59 | $27.52 | -14.3% | CL A | 22266T109 |
| QUS | SPDR SERIES TRUST | 1,802 | $314K | 0.1% | $174.18 | $93.44 | +86.4% | STATE STREET SPD | 78468R812 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $303K | 0.1% | $30.34 | $12.98 | +133.7% | COM | 75383L102 |
| ANET | ARISTA NETWORKS INC | 2,262 | $296K | 0.1% | $131.03 | $87.11 | +50.4% | COM SHS | 040413205 |
| GTIP | GOLDMAN SACHS ETF TR | 6,000 | $295K | 0.1% | $49.13 | $47.97 | +2.4% | ACCESS INFLATI | 381430362 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $288K | 0.1% | $230.21 | $155.82 | +47.7% | SHS | 337345102 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $287K | 0.1% | $143.52 | $124.54 | +15.2% | HIGH DIV YLD | 921946406 |
| LRCX | LAM RESEARCH CORP | 1,658 | $284K | 0.1% | $171.18 | $107.54 | +59.2% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 262 | $280K | 0.1% | $1069.86 | $726.15 | +47.3% | N Y REGISTRY SHS | N07059210 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,698 | $273K | 0.1% | $58.12 | $55.51 | +4.7% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 1,874 | $269K | 0.1% | $143.31 | $163.05 | -12.1% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 5,242 | $264K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 2,740 | $263K | 0.1% | $96.16 | $106.32 | -9.6% | 7-10 YR TRSY BD | 464287440 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $231K | 0.1% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,757 | $86,033 | 0.0% | $5.83 | $6.81 | -14.4% | COM | 683712103 |