Q2 2025 Holdings
Filed 2025-07-09 | 79 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $48.7M | 240,008 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 45,061 | 12.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4M | 173,422 | 10.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 137,176 | 4.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.4M | 136,076 | 4.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.9M | 36,258 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 103,880 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,550 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,831 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 25,557 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,165 | 2.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.3M | 107,578 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 49,489 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 84,900 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 59,306 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 25,199 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9M | 30,878 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,584 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,678 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,504 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,111 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,724 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,624 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,481 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,902 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,918 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,074 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,285 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,460 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,572 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,003 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,990 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,018 | 0.4% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $836.9K | 16,902 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $830.2K | 9,945 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $802.4K | 16,004 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $732.7K | 7,853 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $727.0K | 6,958 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $713.9K | 14,087 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $712.3K | 3,183 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693.7K | 6,900 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $677.4K | 860 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $671.1K | 8,883 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $662.9K | 2,431 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650.0K | 1,531 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $610.8K | 2,107 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $580.3K | 42,984 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $575.2K | 36,500 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $537.8K | 957 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $537.8K | 9,620 | 0.2% |