Location: San Mateo, CA
CIK: 0001831193 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,317 | $28.7M | 13.9% | $748.89 | $501.80 | +49.2% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 168,335 | $27.65M | 13.4% | $164.27 | $103.68 | +58.4% | CORE S&P TTL STK | 464287150 |
| ALLW | SSGA ACTIVE TR | 577,473 | $16.9M | 8.2% | $29.27 | $26.75 | +9.4% | SST BRIDGEWATER | 78470P630 |
| AFRM | AFFIRM HLDGS INC | 125,224 | $10.21M | 4.9% | $81.55 | $59.59 | +36.8% | COM CL A | 00827B106 |
| IXUS | ISHARES TR | 94,206 | $8.991M | 4.3% | $95.44 | $67.40 | +41.6% | CORE MSCI TOTAL | 46432F834 |
| TEAM | ATLASSIAN CORPORATION | 106,088 | $8.253M | 4.0% | $77.79 | $159.19 | -51.1% | CL A | 049468101 |
| DASH | DOORDASH INC | 34,871 | $6.435M | 3.1% | $184.53 | $183.39 | +0.6% | CL A | 25809K105 |
| VXUS | VANGUARD STAR FDS | 74,343 | $6.356M | 3.1% | $85.49 | $59.74 | +43.1% | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 26,206 | $5.711M | 2.8% | $217.93 | $146.35 | +48.9% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,106 | $5.307M | 2.6% | $746.77 | $415.15 | +79.9% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 61,369 | $5.286M | 2.6% | $86.14 | $76.77 | +12.2% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 8,013 | $4.514M | 2.2% | $563.29 | $377.49 | +49.2% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 49,489 | $4.349M | 2.1% | $87.88 | $38.94 | +125.7% | ST STR P500ETF | 78464A854 |
| ACWI | ISHARES TR | 24,912 | $3.91M | 1.9% | $156.97 | $103.08 | +52.3% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 12,846 | $3.717M | 1.8% | $289.36 | $135.90 | +112.9% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 67,068 | $3.467M | 1.7% | $51.69 | $29.52 | +75.1% | US CORE EQT MKT | 25434V104 |
| IUSV | ISHARES TR | 31,393 | $3.458M | 1.7% | $110.15 | $80.83 | +36.3% | CORE S&P US VLU | 464287663 |
| IOT | SAMSARA INC | 100,271 | $3.252M | 1.6% | $32.43 | $12.06 | +168.8% | COM CL A | 79589L106 |
| AMZN | AMAZON COM INC | 9,815 | $2.339M | 1.1% | $238.34 | $145.87 | +63.4% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,682 | $2.245M | 1.1% | $55.18 | $61.52 | -10.3% | LONG TERM TREAS | 92206C847 |
| NVDA | NVIDIA CORPORATION | 11,201 | $2.241M | 1.1% | $200.09 | $110.82 | +80.6% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 5,847 | $2.163M | 1.0% | $370.02 | $217.73 | +70.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,745 | $2.143M | 1.0% | $372.99 | $298.33 | +25.0% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,037 | $1.871M | 0.9% | $116.67 | $26.77 | +335.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 5,272 | $1.863M | 0.9% | $353.34 | $116.52 | +203.2% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 9,438 | $1.775M | 0.9% | $188.09 | $141.26 | +33.2% | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 2,560 | $1.758M | 0.8% | $686.81 | $481.68 | +42.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,260 | $1.664M | 0.8% | $736.30 | $434.12 | +69.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 4,382 | $1.655M | 0.8% | $377.75 | $162.08 | +133.1% | COM | 11135F101 |
| IVE | ISHARES TR | 6,941 | $1.576M | 0.8% | $227.06 | $164.83 | +37.8% | S&P 500 VAL ETF | 464287408 |
| IALT | BLACKROCK ETF TRUST | 49,935 | $1.401M | 0.7% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,594 | $1.298M | 0.6% | $500.39 | $285.89 | +75.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,512 | $1.255M | 0.6% | $357.37 | $175.00 | +104.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 12,211 | $1.179M | 0.6% | $96.58 | $78.14 | +23.6% | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 991 | $927K | 0.4% | $935.47 | $639.08 | +46.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 10,966 | $908K | 0.4% | $82.84 | $60.89 | +36.0% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 9,674 | $836K | 0.4% | $86.42 | $95.99 | -10.0% | 20 YR TR BD ETF | 464287432 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 16,004 | $803K | 0.4% | $50.15 | $50.36 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 2,407 | $788K | 0.4% | $327.33 | $148.77 | +120.0% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,573 | $751K | 0.4% | $477.65 | $172.92 | +176.2% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 6,954 | $748K | 0.4% | $107.62 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,392 | $744K | 0.4% | $100.60 | $99.36 | +1.2% | TAX EXEMPT BD FD | 922021605 |
| LRCX | LAM RESEARCH CORP | 1,688 | $731K | 0.4% | $433.33 | $108.92 | +297.8% | COM NEW | 512807306 |
| IEF | ISHARES TR | 7,713 | $729K | 0.4% | $94.57 | $98.76 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 601 | $721K | 0.3% | $1199.43 | $831.43 | +44.3% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,087 | $712K | 0.3% | $50.57 | $50.71 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 6,900 | $696K | 0.3% | $100.81 | $101.56 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 5,536 | $687K | 0.3% | $124.17 | $105.08 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $598K | 0.3% | $253.97 | $150.64 | +68.6% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,450 | $534K | 0.3% | $368.38 | $194.22 | +89.7% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 266 | $529K | 0.3% | $1989.44 | $733.44 | +171.2% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 985 | $502K | 0.2% | $509.35 | $457.13 | +11.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 6,647 | $480K | 0.2% | $72.16 | $58.61 | +23.1% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,913 | $453K | 0.2% | $236.62 | $199.40 | +18.7% | DIV APP ETF | 921908844 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,251 | $419K | 0.2% | $334.69 | $155.82 | +114.8% | SHS | 337345102 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $417K | 0.2% | $41.67 | $12.98 | +221.0% | COM | 75383L102 |
| ULST | SSGA ACTIVE ETF TR | 10,000 | $404K | 0.2% | $40.42 | $40.38 | +0.1% | ST STR UL BD ETF | 78467V707 |
| VTEB | VANGUARD MUN BD FDS | 7,895 | $399K | 0.2% | $50.58 | $50.31 | +0.5% | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 4,274 | $394K | 0.2% | $92.27 | $72.60 | +27.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,511 | $393K | 0.2% | $156.66 | $223.87 | -30.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 753 | $387K | 0.2% | $513.60 | $474.01 | +8.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,825 | $363K | 0.2% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 2,127 | $361K | 0.2% | $169.88 | $87.11 | +95.0% | COM SHS | 040413205 |
| LYFT | LYFT INC | 23,190 | $339K | 0.2% | $14.61 | $32.15 | -54.6% | CL A COM | 55087P104 |
| QUS | SPDR SERIES TRUST | 1,802 | $337K | 0.2% | $186.86 | $93.44 | +100.0% | ST STR MSCI USAQ | 78468R812 |
| KKR | KKR & CO INC | 3,668 | $337K | 0.2% | $91.78 | $103.81 | -11.6% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 2,002 | $316K | 0.2% | $158.03 | $124.54 | +26.9% | HIGH DIV YLD | 921946406 |
| GTIP | GOLDMAN SACHS ETF TR | 6,000 | $293K | 0.1% | $48.85 | $47.97 | +1.8% | ACCESS INFLATI | 381430362 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,698 | $289K | 0.1% | $61.46 | $55.51 | +10.7% | NASDAQ EQT PREM | 46654Q203 |
| SNOW | SNOWFLAKE INC | 1,086 | $276K | 0.1% | $254.50 | $157.03 | +62.1% | COM SHS | 833445109 |
| MU | MICRON TECHNOLOGY INC | 229 | $264K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 1,661 | $244K | 0.1% | $146.64 | $162.48 | -9.7% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $230K | 0.1% | $114.88 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $227K | 0.1% | $264.72 | $240.42 | +10.1% | DJ INTERNT IDX | 33733E302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,777 | $226K | 0.1% | $33.29 | $39.91 | -16.6% | SHS BEN INT | 46438F101 |
| XYZ | BLOCK INC | 2,959 | $225K | 0.1% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| VO | VANGUARD INDEX FDS | 2,712 | $219K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| CRWV | COREWEAVE INC | 2,179 | $217K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| ABBV | ABBVIE INC | 849 | $214K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| CPNG | COUPANG INC | 12,204 | $212K | 0.1% | $17.37 | $27.13 | -36.0% | CL A | 22266T109 |
| SPDW | SPDR INDEX SHS FDS | 4,000 | $202K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| ASAN | ASANA INC | 13,793 | $96,551 | 0.0% | $7.00 | $19.91 | -64.8% | CL A | 04342Y104 |