Q4 2022 Holdings
Filed 2023-01-23 | 72 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $30.9M | 240,037 | 25.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 101,515 | 7.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.1M | 124,851 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 160,106 | 3.5% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.3M | 21,837 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 10,572 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 17,244 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,764 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 160,815 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 460,734 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 97,241 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,347 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 52,869 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 36,807 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 51,016 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.0M | 158,882 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 27,801 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 33,754 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 198,464 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,871 | 1.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8M | 158,838 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 40,925 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,847 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,835 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 14,850 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,542 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991.6K | 5,187 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $941.3K | 3,925 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $911.0K | 8,633 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $790.3K | 31,959 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $746.3K | 14,887 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $745.1K | 14,387 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $727.6K | 6,978 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $680.7K | 6,900 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.5K | 2,164 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $661.3K | 9,220 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642.1K | 5,336 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.3K | 7,408 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $593.5K | 12,000 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $590.4K | 1,517 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $560.8K | 5,855 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $515.4K | 8,362 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $509.1K | 34,608 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $489.8K | 5,050 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476.4K | 852 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467.6K | 1,756 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $464.1K | 38,420 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $462.3K | 3,221 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460.8K | 2,151 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $447.3K | 12,359 | 0.4% |