Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 240,048 | 240,011 | -37 | $57.10M | $46.83M | 24.53% | -$10.27M |
| Ishares TrCORE S P500 ETF | 24,136 | 39,437 | +15,301 | $11.53M | $20.73M | 10.86% | +$9.21M |
| Ishares TrCORE S P TTL STK | 103,937 | 121,099 | +17,162 | $10.94M | $13.96M | 7.31% | +$3.03M |
| DoorDash, Inc.CL A(DASH) | 87,804 | 86,003 | -1,801 | $8.68M | $11.84M | 6.20% | +$3.16M |
| Affirm Holdings, Inc.CL A(AFRM) | 175,348 | 164,478 | -10,870 | $8.62M | $6.13M | 3.21% | -$2.49M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 150,748 | 204,851 | +54,103 | $3.63M | $5.06M | 2.65% | +$1.43M |
| Vanguard Index FdsGROWTH ETF | 13,596 | 13,332 | -264 | $4.23M | $4.59M | 2.40% | +$362.2K |
| Samsara Inc.CL A(IOT) | 121,102 | 119,602 | -1,500 | $4.04M | $4.52M | 2.37% | +$477.4K |
| Vanguard Index FdsVALUE ETF | 26,850 | 26,123 | -727 | $4.01M | $4.25M | 2.23% | +$240.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,019 | 7,913 | -106 | $3.81M | $4.14M | 2.17% | +$327.5K |
| Palantir Technologies Inc.CL A(PLTR) | 208,385 | 170,085 | -38,300 | $3.58M | $3.91M | 2.05% | +$335.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 90,256 | 121,472 | +31,216 | $2.58M | $3.67M | 1.92% | +$1.09M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 95,307 | 100,416 | +5,109 | $3.17M | $3.67M | 1.92% | +$500.3K |
| Meta Platforms, Inc.CL A(META) | 5,251 | 6,920 | +1,669 | $1.86M | $3.36M | 1.76% | +$1.50M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 57,828 | 56,221 | -1,607 | $3.56M | $3.33M | 1.74% | -$227.6K |
| Vanguard Star FdsVG TL INTL STK F | 87,897 | 51,343 | -36,554 | $5.09M | $3.10M | 1.62% | -$2.00M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,477 | 49,371 | -106 | $2.77M | $3.04M | 1.59% | +$272.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,400 | 44,621 | -11,779 | $3.66M | $3.03M | 1.59% | -$634.1K |
| Schwab Strategic TrUS TIPS ETF | 50,080 | 44,105 | -5,975 | $2.61M | $2.30M | 1.20% | -$313.7K |
| Ishares TrMSCI All Country World Index ETF | 18,589 | 20,824 | +2,235 | $1.89M | $2.29M | 1.20% | +$401.5K |
| Apple Inc.(AAPL) | 13,015 | 12,969 | -46 | $2.51M | $2.22M | 1.16% | -$281.8K |
| Ishares TrCORE S P US VLU | 30,992 | 24,028 | -6,964 | $2.61M | $2.17M | 1.14% | -$440.5K |
| Microsoft Corporation(MSFT) | 3,972 | 4,097 | +125 | $1.49M | $1.72M | 0.90% | +$230.2K |
| Lyft, Inc.CL A(LYFT) | 86,307 | 73,095 | -13,212 | $1.29M | $1.41M | 0.74% | +$120.6K |
| Amazon.com, Inc.(AMZN) | 8,154 | 7,642 | -512 | $1.24M | $1.38M | 0.72% | +$139.5K |
| Ishares TrS&P 500 Value ETF | 5,501 | 7,329 | +1,828 | $956.6K | $1.37M | 0.72% | +$412.6K |
| Vanguard Index FdsTotal Stock Market | 5,448 | 5,058 | -390 | $1.29M | $1.31M | 0.69% | +$22.2K |
| Berkshire Hathaway Inc DelCL B | 2,393 | 2,847 | +454 | $853.5K | $1.20M | 0.63% | +$343.7K |
| NVIDIA Corporation(NVDA) | 1,194 | 1,309 | +115 | $591.4K | $1.18M | 0.62% | +$591.5K |
| Schwab Charles Family FdAMT TAX FREE MNY | 0 | 1,100,000 | +1,100,000 | $0 | $1.10M | 0.58% | +$1.10M |
| Alphabet Inc.CL C(GOOG) | 11,108 | 6,834 | -4,274 | $1.57M | $1.04M | 0.54% | -$525.0K |
| Asana, Inc.CL A(ASAN) | 71,006 | 63,606 | -7,400 | $1.35M | $985.3K | 0.52% | -$364.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,838 | 20,735 | +3,897 | $692.0K | $866.1K | 0.45% | +$174.1K |
| Ishares Tr20 YR TR BD ETF | 8,184 | 7,929 | -255 | $809.2K | $750.2K | 0.39% | -$59.0K |
| Invesco Qqq TrUNIT SER 1 | 1,729 | 1,648 | -81 | $708.1K | $731.7K | 0.38% | +$23.7K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $707.6K | $710.7K | 0.37% | +$3.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $688.6K | $693.7K | 0.36% | +$5.2K |
| Power Integrations, Inc.(POWI) | 9,220 | 9,620 | +400 | $757.1K | $688.3K | 0.36% | -$68.7K |
| Goldman Sachs Etf TrACCESS INFLATI | 19,529 | 13,901 | -5,628 | $955.6K | $680.9K | 0.36% | -$274.7K |
| Costco Wholesale Corporation(COST) | 681 | 928 | +247 | $449.5K | $679.9K | 0.36% | +$230.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,548 | 13,110 | -22,438 | $1.80M | $676.5K | 0.35% | -$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,150 | 8,964 | -186 | $643.7K | $665.3K | 0.35% | +$21.6K |
| Intuit Inc.(INTU) | 1,038 | 1,001 | -37 | $648.8K | $650.6K | 0.34% | +$1.9K |
| Vanguard Index FdsS P 500 ETF SHS | 988 | 1,302 | +314 | $431.6K | $625.9K | 0.33% | +$194.3K |
| Salesforce, Inc.(CRM) | 2,148 | 1,991 | -157 | $565.2K | $599.6K | 0.31% | +$34.4K |
| Invesco Actively Managed EtfULTRA SHRT DUR ULTRA SHRT DUR | 12,000 | 12,000 | 0 | $598.6K | $598.7K | 0.31% | +$120 |
| Broadcom Inc.(AVGO) | 440 | 440 | 0 | $491.1K | $583.2K | 0.31% | +$92.0K |
| Freshworks Inc.CL A(FRSH) | 36,153 | 31,645 | -4,508 | $849.2K | $576.3K | 0.30% | -$273.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,493 | 15,290 | -1,203 | $584.0K | $553.4K | 0.29% | -$30.7K |
| MercadoLibre, Inc.(MELI) | 280 | 363 | +83 | $440.0K | $548.8K | 0.29% | +$108.8K |
| Ishares TrRussell 1000 Growth ETF | 1,517 | 1,518 | +1 | $459.9K | $511.6K | 0.27% | +$51.7K |
| Snowflake Inc.CL A(SNOW) | 3,200 | 3,114 | -86 | $636.8K | $503.2K | 0.26% | -$133.6K |
| Palo Alto Networks, Inc.(PANW) | 1,001 | 1,750 | +749 | $295.2K | $497.2K | 0.26% | +$202.1K |
| Uber Technologies, Inc.(UBER) | 7,486 | 5,973 | -1,513 | $460.9K | $459.9K | 0.24% | -$1.1K |
| Ishares Tr7 10 YR TRSY BD | 11,015 | 4,674 | -6,341 | $1.06M | $442.5K | 0.23% | -$619.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 911 | +911 | $0 | $438.7K | 0.23% | +$438.7K |
| JPMorgan Chase & Co.(JPM) | 2,091 | 2,140 | +49 | $355.7K | $428.6K | 0.22% | +$73.0K |
| Coupang, Inc.CL A(CPNG) | 36,104 | 23,209 | -12,895 | $584.5K | $412.9K | 0.22% | -$171.6K |
| Johnson & Johnson(JNJ) | 1,680 | 2,609 | +929 | $263.3K | $412.7K | 0.22% | +$149.4K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,000 | 10,000 | 0 | $403.8K | $405.0K | 0.21% | +$1.2K |
| Alphabet Inc.CL A(GOOG) | 2,439 | 2,555 | +116 | $340.7K | $385.6K | 0.20% | +$44.9K |
| Adobe Inc.(ADBE) | 475 | 738 | +263 | $283.4K | $372.4K | 0.20% | +$89.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,608 | 1,500 | -108 | $307.4K | $308.6K | 0.16% | +$1.2K |
| Airbnb IncCL A | 1,883 | 1,860 | -23 | $256.4K | $306.8K | 0.16% | +$50.5K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $238.1K | $262.4K | 0.14% | +$24.3K |
| The Procter & Gamble Company(PG) | 0 | 1,545 | +1,545 | $0 | $250.7K | 0.13% | +$250.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 250 | +250 | $0 | $242.6K | 0.13% | +$242.6K |
| First Tr Nasdaq 100 Tech IndSHS | 1,251 | 1,251 | 0 | $219.5K | $238.5K | 0.12% | +$19.0K |
| Ishares TrCORE US AGGBD ET | 2,235 | 2,235 | 0 | $221.8K | $218.9K | 0.11% | -$2.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,637 | 4,223 | -20,414 | $1.26M | $213.7K | 0.11% | -$1.04M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 5,244 | +5,244 | $0 | $212.2K | 0.11% | +$212.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 38,142 | 4,865 | -33,277 | $1.61M | $209.4K | 0.11% | -$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,097 | +4,097 | $0 | $205.6K | 0.11% | +$205.6K |
| Amplitude, Inc.CL A(AMPL) | 20,382 | 13,921 | -6,461 | $259.3K | $151.5K | 0.08% | -$107.8K |
| Opendoor Technologies Inc.(OPEN) | 30,000 | 30,000 | 0 | $134.4K | $90.9K | 0.05% | -$43.5K |
| Karuna Therapeutics Inc | 77,855 | 0 | -77,855 | $24.64M | $0 | — | -$24.64M |
| Schwab Strategic TrUS SML CAP ETF | 15,023 | 0 | -15,023 | $709.7K | $0 | — | -$709.7K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,267 | 0 | -8,267 | $526.3K | $0 | — | -$526.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,118 | 0 | -1,118 | $285.4K | $0 | — | -$285.4K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 4,876 | 0 | -4,876 | $285.0K | $0 | — | -$285.0K |
| Tesla, Inc.(TSLA) | 979 | 0 | -979 | $243.3K | $0 | — | -$243.3K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 3,019 | 0 | -3,019 | $220.6K | $0 | — | -$220.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,163 | 0 | -1,163 | $217.0K | $0 | — | -$217.0K |
| Elastic N V ORD SHS | 1,843 | 0 | -1,843 | $207.7K | $0 | — | -$207.7K |