Q2 2024 Holdings
Filed 2024-07-24 | 80 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $42.4M | 239,883 | 22.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.3M | 187,699 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 27,833 | 8.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.8M | 81,003 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 214,719 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,760 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.9M | 162,241 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 28,044 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 164,687 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,409 | 2.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.0M | 119,602 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,932 | 2.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 104,761 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 125,651 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 49,369 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 51,997 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 45,113 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 52,240 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,719 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 23,510 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 17,140 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,105 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 33,366 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,805 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,699 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,058 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,560 | 0.6% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $1.1M | 23,632 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,807 | 0.6% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.1M | 1,100,000 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,028 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $991.0K | 10,798 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $946.7K | 21,634 | 0.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $941.0K | 66,741 | 0.5% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $798.6K | 16,004 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $789.6K | 1,648 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $767.9K | 36,654 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $764.4K | 15,255 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $750.3K | 53,629 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $737.2K | 1,474 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.3K | 838 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $711.0K | 14,087 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $694.5K | 6,900 | 0.4% |
| Power Integrations Inc(POWI) | COM | 739276103 | $675.2K | 9,620 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $650.0K | 989 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $648.7K | 2,523 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $647.6K | 8,915 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.8K | 401 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603.1K | 367 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553.3K | 1,518 | 0.3% |