Q3 2023 Holdings
Filed 2023-10-24 | 73 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $48.4M | 240,075 | 28.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 101,973 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 22,088 | 5.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.4M | 105,804 | 5.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 125,113 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 204,480 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 265,904 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 77,346 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 181,976 | 2.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.7M | 21,837 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 13,265 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 26,027 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 59,610 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,074 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 63,544 | 1.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.1M | 122,974 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 88,781 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 52,083 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,144 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 92,414 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,052 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 25,007 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 18,691 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 27,406 | 0.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 82,794 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,371 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 32,435 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,547 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 34,190 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2M | 114,219 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,612 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,115 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 11,202 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $998.5K | 25,466 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.7K | 7,211 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $846.3K | 5,501 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.3K | 2,393 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $706.9K | 14,087 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $703.6K | 9,220 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $691.0K | 6,900 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $625.6K | 13,145 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $603.7K | 1,685 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $596.4K | 12,000 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $588.8K | 9,150 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $588.3K | 34,608 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $566.1K | 1,108 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $516.8K | 12,478 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $498.0K | 3,260 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451.9K | 1,699 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433.3K | 2,137 | 0.3% |