Q1 2024 Holdings
Filed 2024-04-11 | 75 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $46.8M | 240,011 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 39,437 | 10.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 121,099 | 7.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.8M | 86,003 | 6.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.1M | 164,478 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 204,851 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 13,332 | 2.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.5M | 119,602 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,123 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,913 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 170,085 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 121,472 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 100,416 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,920 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 56,221 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 51,343 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 49,371 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 44,621 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,105 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 20,824 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,969 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 24,028 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,097 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 73,095 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,642 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,329 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,058 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,847 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,309 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.1M | 1,100,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,834 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $985.3K | 63,606 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $866.1K | 20,735 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $750.2K | 7,929 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $731.7K | 1,648 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $710.7K | 14,087 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693.7K | 6,900 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $688.3K | 9,620 | 0.4% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $680.9K | 13,901 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $679.9K | 928 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676.5K | 13,110 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $665.3K | 8,964 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $650.7K | 1,001 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.9K | 1,302 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $599.6K | 1,991 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $598.7K | 12,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $583.2K | 440 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $576.3K | 31,645 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $553.4K | 15,290 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $548.8K | 363 | 0.3% |