Q1 2025 Holdings
Filed 2025-04-08 | 78 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $50.9M | 239,959 | 24.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.1M | 213,895 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 32,884 | 9.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 144,821 | 4.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.6M | 36,173 | 3.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.2M | 137,851 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,372 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 85,926 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,912 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 12,885 | 2.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.2M | 109,318 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,089 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 96,277 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.4M | 59,334 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 49,369 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,857 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,307 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 32,180 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 17,931 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 21,070 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 70,089 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,364 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,403 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,080 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,705 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,781 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,799 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,689 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,008 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,439 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $962.5K | 2,053 | 0.5% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $878.7K | 17,531 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $876.2K | 8,708 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.2K | 863 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $802.1K | 16,004 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $766.7K | 2,857 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $713.2K | 14,087 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $708.2K | 363 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $672.6K | 4,017 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $671.9K | 8,882 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $607.6K | 41,699 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $581.4K | 947 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.0K | 1,512 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $520.5K | 3,050 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $506.8K | 2,066 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $496.9K | 3,910 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $485.8K | 9,620 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $485.5K | 3,322 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $478.3K | 6,564 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $466.7K | 39,314 | 0.2% |