Q1 2023 Holdings
Filed 2023-04-20 | 73 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $41.1M | 240,060 | 28.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 101,183 | 6.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7M | 121,856 | 5.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 168,898 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 11,156 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 17,305 | 3.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.0M | 21,837 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 171,938 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 28,116 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 400,142 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 102,157 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,639 | 1.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.5M | 129,124 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,184 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 38,640 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 52,439 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 201,763 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 34,109 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,194 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 27,252 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 42,480 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.6M | 168,568 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 16,895 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 27,199 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,198 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 12,158 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,195 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,086 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 31,972 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.6K | 4,707 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $947.1K | 8,791 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $780.4K | 9,220 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $771.3K | 14,387 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.8K | 7,462 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $730.5K | 6,978 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729.3K | 2,362 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $708.9K | 14,087 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $684.8K | 6,900 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $628.6K | 1,410 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $622.0K | 9,305 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $595.2K | 12,000 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $578.3K | 11,854 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.4K | 2,075 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $556.2K | 2,784 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $555.6K | 5,605 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $553.7K | 34,608 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $553.0K | 1,723 | 0.4% |
| Forgerock Inc | CL A | 34631B101 | $544.5K | 26,430 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.3K | 822 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $503.2K | 5,050 | 0.3% |