Q3 2025 Holdings
Filed 2025-10-07 | 80 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $38.4M | 240,148 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2M | 43,677 | 12.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6M | 162,058 | 10.4% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $15.0M | 538,323 | 6.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.4M | 128,745 | 4.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.2M | 33,885 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 99,347 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,375 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 82,352 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 11,087 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 26,540 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,311 | 2.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.0M | 108,435 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 49,489 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 25,199 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 19,092 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 75,290 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 32,121 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,108 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,710 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,916 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,626 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,865 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 28,447 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,977 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,409 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,074 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,310 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,078 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 7,872 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,271 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.2K | 993 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $868.3K | 9,945 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $803.9K | 16,004 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $787.1K | 8,807 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $778.0K | 10,289 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $744.5K | 7,599 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $741.0K | 6,958 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $714.6K | 14,087 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707.3K | 1,510 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $694.8K | 6,900 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.9K | 2,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.2K | 2,827 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $593.2K | 2,503 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $579.8K | 849 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.7K | 970 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $534.1K | 39,980 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.2K | 1,500 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $524.9K | 2,327 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $510.0K | 23,169 | 0.2% |