Q2 2023 Holdings
Filed 2023-07-18 | 71 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $40.3M | 240,075 | 25.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.8M | 100,153 | 6.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.0M | 117,804 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 19,976 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 102,698 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 332,749 | 3.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.7M | 21,837 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 168,402 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 12,582 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 112,503 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 24,091 | 2.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.4M | 122,975 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,441 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 60,188 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.1M | 204,273 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,169 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 52,275 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 96,563 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 39,540 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.2M | 99,589 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 33,782 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 24,829 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 44,973 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,125 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 15,747 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 32,565 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,748 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 135,712 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,632 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,746 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,115 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993.0K | 24,410 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $971.4K | 10,056 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $940.5K | 7,215 | 0.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $872.9K | 9,220 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.2K | 2,241 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $706.3K | 14,087 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $688.3K | 6,900 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $671.4K | 774 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.5K | 1,685 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $621.5K | 9,207 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.4K | 1,464 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $602.2K | 34,608 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $595.7K | 12,000 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $585.6K | 1,278 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $582.9K | 11,825 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $581.6K | 3,305 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $525.0K | 3,257 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $489.5K | 1,779 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446.0K | 2,111 | 0.3% |