Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,158 | $28.19M | 15.3% | $653.22 | $501.80 | +30.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 168,802 | $24.04M | 13.0% | $142.43 | $103.68 | +37.4% | CORE S&P TTL STK | 464287150 |
| ALLW | SSGA ACTIVE TR | 572,811 | $16.53M | 9.0% | $28.85 | $26.75 | +7.8% | SST BRIDGEWATER | 78470P630 |
| IXUS | ISHARES TR | 99,570 | $8.627M | 4.7% | $86.64 | $67.40 | +28.5% | CORE MSCI TOTAL | 46432F834 |
| TEAM | ATLASSIAN CORPORATION | 106,180 | $7.247M | 3.9% | $68.25 | $159.19 | -57.1% | CL A | 049468101 |
| VXUS | VANGUARD STAR FDS | 80,348 | $6.196M | 3.4% | $77.11 | $59.74 | +29.1% | VG TL INTL STK F | 921909768 |
| AFRM | AFFIRM HLDGS INC | 124,897 | $5.723M | 3.1% | $45.82 | $59.59 | -23.1% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 26,915 | $5.281M | 2.9% | $196.20 | $146.35 | +34.1% | VALUE ETF | 922908744 |
| DASH | DOORDASH INC | 34,492 | $5.179M | 2.8% | $150.15 | $183.59 | -18.2% | CL A | 25809K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,237 | $4.707M | 2.5% | $650.34 | $415.15 | +56.7% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 10,449 | $4.564M | 2.5% | $436.79 * | $40.85 | +78.2% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 7,930 | $4.537M | 2.5% | $572.13 | $375.04 | +52.6% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 49,489 | $3.788M | 2.1% | $76.54 | $38.94 | +96.6% | STATE STREET SPD | 78464A854 |
| ACWI | ISHARES TR | 25,043 | $3.465M | 1.9% | $138.37 | $103.08 | +34.2% | MSCI ACWI ETF | 464288257 |
| IUSV | ISHARES TR | 32,280 | $3.301M | 1.8% | $102.25 | $80.83 | +26.5% | CORE S&P US VLU | 464287663 |
| IOT | SAMSARA INC | 103,194 | $3.27M | 1.8% | $31.69 | $12.06 | +162.7% | COM CL A | 79589L106 |
| AAPL | APPLE INC | 12,855 | $3.262M | 1.8% | $253.79 | $135.90 | +86.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 70,307 | $3.172M | 1.7% | $45.12 | $29.52 | +52.9% | US CORE EQT MKT | 25434V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,382 | $2.396M | 1.3% | $146.28 | $26.77 | +446.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 5,725 | $2.119M | 1.1% | $370.20 | $298.33 | +24.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,776 | $2.036M | 1.1% | $208.27 | $145.87 | +42.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 11,550 | $2.014M | 1.1% | $174.40 | $110.82 | +57.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,781 | $1.855M | 1.0% | $320.83 | $216.13 | +48.4% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,973 | $1.825M | 1.0% | $55.36 | $63.08 | -12.2% | LONG TERM TREAS | 92206C847 |
| GOOG | ALPHABET INC | 5,330 | $1.529M | 0.8% | $286.85 | $116.52 | +146.2% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 9,776 | $1.516M | 0.8% | $155.11 | $141.26 | +9.8% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,533 | $1.514M | 0.8% | $597.55 | $479.70 | +24.6% | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 7,030 | $1.484M | 0.8% | $211.15 | $164.83 | +28.1% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 4,397 | $1.361M | 0.7% | $309.51 | $162.08 | +91.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,260 | $1.304M | 0.7% | $577.10 | $434.12 | +33.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,560 | $1.227M | 0.7% | $479.20 | $283.31 | +69.1% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 12,211 | $1.105M | 0.6% | $90.53 | $78.14 | +15.9% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 1,047 | $1.043M | 0.6% | $996.43 | $639.08 | +55.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,327 | $957K | 0.5% | $287.56 | $164.72 | +74.6% | CAP STK CL A | 02079K305 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,472 | $938K | 0.5% | $99.08 | $99.36 | -0.3% | TAX EXEMPT BD FD | 922021605 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $802K | 0.4% | $50.12 | $50.36 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| IEMG | ISHARES INC | 10,966 | $765K | 0.4% | $69.75 | $60.89 | +14.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 6,954 | $738K | 0.4% | $106.15 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 8,369 | $726K | 0.4% | $86.69 | $97.57 | -11.1% | 20 YR TR BD ETF | 464287432 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $713K | 0.4% | $50.61 | $50.71 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,360 | $694K | 0.4% | $294.16 | $145.55 | +102.1% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 6,900 | $694K | 0.4% | $100.57 | $101.56 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 1,515 | $646K | 0.3% | $426.40 * | $64.00 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,450 | $624K | 0.3% | $430.29 | $194.22 | +121.6% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $609K | 0.3% | $604.27 | $457.13 | +32.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 2,384 | $583K | 0.3% | $244.44 | $150.64 | +62.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,549 | $524K | 0.3% | $338.01 | $169.31 | +99.6% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 563 | $518K | 0.3% | $919.77 | $818.58 | +12.4% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 7,126 | $513K | 0.3% | $71.93 | $58.61 | +22.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 2,415 | $451K | 0.2% | $186.67 | $225.78 | -17.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,912 | $411K | 0.2% | $215.10 | $199.40 | +7.9% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 4,323 | $406K | 0.2% | $93.98 | $72.60 | +29.4% | COM | 808513105 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $405K | 0.2% | $40.50 | $40.38 | +0.3% | STATE STREET ULT | 78467V707 |
| MA | MASTERCARD INCORPORATED | 802 | $401K | 0.2% | $499.66 | $474.01 | +5.4% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 1,678 | $359K | 0.2% | $213.66 | $108.92 | +96.2% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 265 | $350K | 0.2% | $1320.83 | $733.44 | +80.1% | N Y REGISTRY SHS | N07059210 |
| VBIL | VANGUARD INSTL INDEX FD | 4,556 | $345K | 0.2% | $75.65 | $75.40 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| KKR | KKR & CO INC | 3,674 | $340K | 0.2% | $92.50 | $103.81 | -10.9% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 2,082 | $314K | 0.2% | $150.82 | $157.03 | -4.0% | COM SHS | 833445109 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $313K | 0.2% | $31.29 | $12.98 | +141.0% | COM | 75383L102 |
| QUS | SPDR SERIES TRUST | 1,802 | $309K | 0.2% | $171.64 | $93.44 | +83.7% | STATE STREET SPD | 78468R812 |
| LYFT | LYFT INC | 23,190 | $308K | 0.2% | $13.30 | $32.15 | -58.6% | CL A COM | 55087P104 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $296K | 0.2% | $148.10 | $124.54 | +18.9% | HIGH DIV YLD | 921946406 |
| GTIP | GOLDMAN SACHS ETF TR | 6,000 | $296K | 0.2% | $49.37 | $47.97 | +2.9% | ACCESS INFLATI | 381430362 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,447 | $286K | 0.2% | $38.42 | $39.91 | -3.7% | SHS BEN INT | 46438F101 |
| VTEB | VANGUARD MUN BD FDS | 5,732 | $286K | 0.2% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 1,971 | $285K | 0.2% | $144.44 | $162.48 | -11.1% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 2,206 | $271K | 0.1% | $122.78 | $87.11 | +40.9% | COM SHS | 040413205 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $270K | 0.1% | $215.98 | $155.82 | +38.6% | SHS | 337345102 |
| CPNG | COUPANG INC | 13,997 | $264K | 0.1% | $18.88 | $27.13 | -30.4% | CL A | 22266T109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,698 | $261K | 0.1% | $55.52 | $55.51 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| IEF | ISHARES TR | 2,722 | $260K | 0.1% | $95.44 | $106.32 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 515 | $223K | 0.1% | $432.38 | $448.32 | -3.6% | COM | 461202103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $201K | 0.1% | $234.03 | $240.42 | -2.7% | DJ INTERNT IDX | 33733E302 |
| ASAN | ASANA INC | 29,452 | $188K | 0.1% | $6.40 | $19.91 | -67.9% | CL A | 04342Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,757 | $69,063 | 0.0% | $4.68 | $6.81 | -31.3% | COM | 683712103 |