Q4 2025 Holdings
Filed 2026-01-14 | 77 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $38.9M | 240,021 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 42,825 | 12.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.8M | 160,091 | 10.4% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $15.7M | 570,311 | 6.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.4M | 126,211 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 99,161 | 3.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.7M | 34,109 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,645 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 81,194 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 10,854 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,986 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,265 | 2.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.0M | 49,489 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.7M | 105,153 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 25,199 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 34,165 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,517 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3M | 71,531 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 16,382 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,906 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,372 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,705 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,658 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 31,893 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,368 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,125 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,468 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,074 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,209 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,260 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 7,617 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,219 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $949.3K | 9,468 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $889.7K | 9,945 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $864.9K | 1,003 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $804.2K | 16,004 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $762.3K | 8,746 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.8K | 6,954 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $742.1K | 2,303 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717.1K | 1,515 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $712.7K | 14,087 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $693.5K | 1,750 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $692.3K | 6,900 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $682.9K | 2,578 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $662.7K | 8,786 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $598.9K | 7,330 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.2K | 1,004 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.2K | 512 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $526.0K | 38,364 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $512.7K | 774 | 0.2% |