Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,136 | 39,437 | +15,301 | 11,528 | 20,733 | 10.86% | +9,205 |
| DOORDASH INC(DASH) | 87,804 | 86,003 | -1,801 | 8,683 | 11,844 | 6.20% | +3,161 |
| ISHARES TR | 103,937 | 121,099 | +17,162 | 10,937 | 13,963 | 7.31% | +3,025 |
| META PLATFORMS INC(META) | 5,251 | 6,920 | +1,669 | 1,859 | 3,360 | 1.76% | +1,502 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,748 | 204,851 | +54,103 | 3,635 | 5,064 | 2.65% | +1,429 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,100,000 | +1,100,000 | 0 | 1,100 | 0.58% | +1,100 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 90,256 | 121,472 | +31,216 | 2,585 | 3,671 | 1.92% | +1,086 |
| NVIDIA CORPORATION(NVDA) | 1,194 | 1,309 | +115 | 591 | 1,183 | 0.62% | +592 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 95,307 | 100,416 | +5,109 | 3,169 | 3,669 | 1.92% | +500 |
| SAMSARA INC(IOT) | 121,102 | 119,602 | -1,500 | 4,042 | 4,520 | 2.37% | +477 |
| MASTERCARD INCORPORATED(MA) | 0 | 911 | +911 | 0 | 439 | 0.23% | +439 |
| ISHARES TR | 5,501 | 7,329 | +1,828 | 957 | 1,369 | 0.72% | +413 |
| ISHARES TR | 18,589 | 20,824 | +2,235 | 1,892 | 2,293 | 1.20% | +402 |
| VANGUARD INDEX FDS | 13,596 | 13,332 | -264 | 4,227 | 4,589 | 2.40% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 2,393 | 2,847 | +454 | 853 | 1,197 | 0.63% | +344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 208,385 | 170,085 | -38,300 | 3,578 | 3,914 | 2.05% | +336 |
| SPDR S&P 500 ETF TR(SPY) | 8,019 | 7,913 | -106 | 3,812 | 4,139 | 2.17% | +328 |
| SPDR SER TR ST STR P500ETF | 49,477 | 49,371 | -106 | 2,766 | 3,038 | 1.59% | +272 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,545 | +1,545 | 0 | 251 | 0.13% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 250 | +250 | 0 | 243 | 0.13% | +243 |
| VANGUARD INDEX FDS | 26,850 | 26,123 | -727 | 4,014 | 4,254 | 2.23% | +240 |
| COSTCO WHSL CORP NEW(COST) | 681 | 928 | +247 | 450 | 680 | 0.36% | +230 |
| MICROSOFT CORP(MSFT) | 3,972 | 4,097 | +125 | 1,494 | 1,724 | 0.90% | +230 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,244 | +5,244 | 0 | 212 | 0.11% | +212 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,097 | +4,097 | 0 | 206 | 0.11% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 1,001 | 1,750 | +749 | 295 | 497 | 0.26% | +202 |
| VANGUARD INDEX FDS | 988 | 1,302 | +314 | 432 | 626 | 0.33% | +194 |
| VANGUARD INTL EQUITY INDEX F | 16,838 | 20,735 | +3,897 | 692 | 866 | 0.45% | +174 |
| JOHNSON & JOHNSON(JNJ) | 1,680 | 2,609 | +929 | 263 | 413 | 0.22% | +149 |
| AMAZON COM INC(AMZN) | 8,154 | 7,642 | -512 | 1,239 | 1,378 | 0.72% | +140 |
| LYFT INC(LYFT) | 86,307 | 73,095 | -13,212 | 1,294 | 1,414 | 0.74% | +121 |
| MERCADOLIBRE INC(MELI) | 280 | 363 | +83 | 440 | 549 | 0.29% | +109 |
| BROADCOM INC(AVGO) | 440 | 440 | 0 | 491 | 583 | 0.31% | +92 |
| ADOBE INC(ADBE) | 475 | 738 | +263 | 283 | 372 | 0.20% | +89 |
| JPMORGAN CHASE & CO(JPM) | 2,091 | 2,140 | +49 | 356 | 429 | 0.22% | +73 |
| ISHARES TR | 1,517 | 1,518 | +1 | 460 | 512 | 0.27% | +52 |
| AIRBNB INC | 1,883 | 1,860 | -23 | 256 | 307 | 0.16% | +50 |
| ALPHABET INC(GOOG) | 2,439 | 2,555 | +116 | 341 | 386 | 0.20% | +45 |
| SALESFORCE INC(CRM) | 2,148 | 1,991 | -157 | 565 | 600 | 0.31% | +34 |
| SPDR SER TR ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 238 | 262 | 0.14% | +24 |
| INVESCO QQQ TR | 1,729 | 1,648 | -81 | 708 | 732 | 0.38% | +24 |
| VANGUARD INDEX FDS | 5,448 | 5,058 | -390 | 1,292 | 1,314 | 0.69% | +22 |
| ISHARES TR CORE MSCI EAFE | 9,150 | 8,964 | -186 | 644 | 665 | 0.35% | +22 |
| FIRST TR NASDAQ 100 TECH IND | 1,251 | 1,251 | 0 | 220 | 239 | 0.12% | +19 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 689 | 694 | 0.36% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 708 | 711 | 0.37% | +3 |
| INTUIT(INTU) | 1,038 | 1,001 | -37 | 649 | 651 | 0.34% | +2 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 404 | 405 | 0.21% | +1 |
| SPDR GOLD TR(GLD) | 1,608 | 1,500 | -108 | 307 | 309 | 0.16% | +1 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 12,000 | 12,000 | 0 | 599 | 599 | 0.31% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 7,486 | 5,973 | -1,513 | 461 | 460 | 0.24% | -1 |
| ISHARES TR | 2,235 | 2,235 | 0 | 222 | 219 | 0.11% | -3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,493 | 15,290 | -1,203 | 584 | 553 | 0.29% | -31 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 134 | 91 | 0.05% | -43 |
| ISHARES TR | 8,184 | 7,929 | -255 | 809 | 750 | 0.39% | -59 |
| POWER INTEGRATIONS INC(POWI) | 9,220 | 9,620 | +400 | 757 | 688 | 0.36% | -69 |
| AMPLITUDE INC(AMPL) | 20,382 | 13,921 | -6,461 | 259 | 151 | 0.08% | -108 |
| SNOWFLAKE INC(SNOW) | 3,200 | 3,114 | -86 | 637 | 503 | 0.26% | -134 |
| COUPANG INC(CPNG) | 36,104 | 23,209 | -12,895 | 585 | 413 | 0.22% | -172 |
| ELASTIC N V ORD SHS | 1,843 | 0 | -1,843 | 208 | 0 | — | -208 |
| FIRST TR EXCHANGE-TRADED FD | 1,163 | 0 | -1,163 | 217 | 0 | — | -217 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,019 | 0 | -3,019 | 221 | 0 | — | -221 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 57,828 | 56,221 | -1,607 | 3,558 | 3,331 | 1.74% | -228 |
| TESLA INC(TSLA) | 979 | 0 | -979 | 243 | 0 | — | -243 |
| FRESHWORKS INC(FRSH) | 36,153 | 31,645 | -4,508 | 849 | 576 | 0.30% | -273 |
| GOLDMAN SACHS ETF TR | 19,529 | 13,901 | -5,628 | 956 | 681 | 0.36% | -275 |
| APPLE INC(AAPL) | 13,015 | 12,969 | -46 | 2,506 | 2,224 | 1.16% | -282 |
| SPDR SER TR ST STR PR SP1500 | 4,876 | 0 | -4,876 | 285 | 0 | — | -285 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,118 | 0 | -1,118 | 285 | 0 | — | -285 |
| SCHWAB STRATEGIC TR | 50,080 | 44,105 | -5,975 | 2,614 | 2,301 | 1.20% | -314 |
| ASANA INC(ASAN) | 71,006 | 63,606 | -7,400 | 1,350 | 985 | 0.52% | -365 |
| ISHARES TR | 30,992 | 24,028 | -6,964 | 2,614 | 2,173 | 1.14% | -440 |
| ALPHABET INC(GOOG) | 11,108 | 6,834 | -4,274 | 1,565 | 1,040 | 0.54% | -525 |
| ISHARES TR CORE MSCI INTL | 8,267 | 0 | -8,267 | 526 | 0 | — | -526 |
| ISHARES TR | 11,015 | 4,674 | -6,341 | 1,062 | 442 | 0.23% | -619 |
| ISHARES TR CORE MSCI TOTAL | 56,400 | 44,621 | -11,779 | 3,662 | 3,028 | 1.59% | -634 |
| SCHWAB STRATEGIC TR | 15,023 | 0 | -15,023 | 710 | 0 | — | -710 |
| VANGUARD MUN BD FDS | 24,637 | 4,223 | -20,414 | 1,258 | 214 | 0.11% | -1,044 |
| ISHARES INC CORE MSCI EMKT | 35,548 | 13,110 | -22,438 | 1,798 | 676 | 0.35% | -1,122 |
| SPDR SER TR ST STR SP600 SML | 38,142 | 4,865 | -33,277 | 1,609 | 209 | 0.11% | -1,399 |
| VANGUARD STAR FDS | 87,897 | 51,343 | -36,554 | 5,095 | 3,096 | 1.62% | -1,999 |
| AFFIRM HLDGS INC(AFRM) | 175,348 | 164,478 | -10,870 | 8,617 | 6,128 | 3.21% | -2,488 |
| ATLASSIAN CORPORATION | 240,048 | 240,011 | -37 | 57,098 | 46,829 | 24.53% | -10,269 |
| KARUNA THERAPEUTICS INC | 77,855 | 0 | -77,855 | 24,642 | 0 | — | -24,642 |