Q4 2023 Holdings
Filed 2024-01-08 | 78 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $57.1M | 240,048 | 26.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $24.6M | 77,855 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 24,136 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 103,937 | 5.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.7M | 87,804 | 4.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.6M | 175,348 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 87,897 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,596 | 2.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.0M | 121,102 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 26,850 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,019 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7M | 56,400 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.6M | 150,748 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 208,385 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 57,828 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 95,307 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 49,477 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 50,080 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 30,992 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 90,256 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 13,015 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 18,589 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,251 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,548 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,142 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,108 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,972 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 71,006 | 0.6% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3M | 86,307 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,448 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 24,637 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,154 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,015 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $956.6K | 5,501 | 0.4% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $955.6K | 19,529 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.5K | 2,393 | 0.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $849.2K | 36,153 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $809.2K | 8,184 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $757.1K | 9,220 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $709.7K | 15,023 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708.1K | 1,729 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $707.6K | 14,087 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692.0K | 16,838 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $688.6K | 6,900 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $648.8K | 1,038 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $643.7K | 9,150 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $636.8K | 3,200 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $598.6K | 12,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $591.4K | 1,194 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $584.5K | 36,104 | 0.3% |