Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,099 | 187,699 | +66,600 | 13,963 | 22,295 | 11.79% | +8,332 |
| META PLATFORMS INC(META) | 6,920 | 7,932 | +1,012 | 3,360 | 3,999 | 2.12% | +639 |
| VANGUARD INDEX FDS | 13,332 | 13,760 | +428 | 4,589 | 5,146 | 2.72% | +558 |
| VANGUARD MUN BD FDS | 4,223 | 15,255 | +11,032 | 214 | 764 | 0.40% | +551 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 204,851 | 214,719 | +9,868 | 5,064 | 5,555 | 2.94% | +491 |
| GOLDMAN SACHS ETF TR | 13,901 | 23,632 | +9,731 | 681 | 1,147 | 0.61% | +466 |
| APPLE INC(AAPL) | 12,969 | 12,719 | -250 | 2,224 | 2,679 | 1.42% | +455 |
| ELI LILLY & CO(LLY) | 0 | 402 | +402 | 0 | 364 | 0.19% | +364 |
| COUPANG INC(CPNG) | 23,209 | 36,654 | +13,445 | 413 | 768 | 0.41% | +355 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 721 | +721 | 0 | 337 | 0.18% | +337 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,468 | +4,468 | 0 | 329 | 0.17% | +329 |
| KKR & CO INC(KKR) | 0 | 2,869 | +2,869 | 0 | 302 | 0.16% | +302 |
| NVIDIA CORPORATION(NVDA) | 1,309 | 11,699 | +10,390 | 1,183 | 1,445 | 0.76% | +262 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 100,416 | 104,761 | +4,345 | 3,669 | 3,927 | 2.08% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 170,085 | 164,687 | -5,398 | 3,914 | 4,172 | 2.21% | +258 |
| VANGUARD INDEX FDS | 26,123 | 28,044 | +1,921 | 4,254 | 4,499 | 2.38% | +244 |
| ISHARES TR | 7,929 | 10,798 | +2,869 | 750 | 991 | 0.52% | +241 |
| ELASTIC N V ORD SHS | 0 | 2,038 | +2,038 | 0 | 232 | 0.12% | +232 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,328 | +1,328 | 0 | 231 | 0.12% | +231 |
| TESLA INC(TSLA) | 0 | 1,092 | +1,092 | 0 | 216 | 0.11% | +216 |
| ARISTA NETWORKS INC | 0 | 616 | +616 | 0 | 216 | 0.11% | +216 |
| POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR | 12,000 | 16,004 | +4,004 | 599 | 799 | 0.42% | +200 |
| ISHARES BITCOIN TR(IBIT) | 5,244 | 11,394 | +6,150 | 212 | 389 | 0.21% | +177 |
| ALPHABET INC(GOOG) | 6,834 | 6,560 | -274 | 1,040 | 1,203 | 0.64% | +163 |
| AMAZON COM INC(AMZN) | 7,642 | 7,805 | +163 | 1,378 | 1,508 | 0.80% | +130 |
| SPDR SER TR ST STR P500ETF | 49,371 | 49,369 | -2 | 3,038 | 3,160 | 1.67% | +122 |
| VANGUARD INDEX FDS | 1,302 | 1,474 | +172 | 626 | 737 | 0.39% | +111 |
| MICROSOFT CORP(MSFT) | 4,097 | 4,105 | +8 | 1,724 | 1,835 | 0.97% | +111 |
| VANGUARD INTL EQUITY INDEX F | 20,735 | 21,634 | +899 | 866 | 947 | 0.50% | +81 |
| ALPHABET INC(GOOG) | 2,555 | 2,485 | -70 | 386 | 453 | 0.24% | +67 |
| BROADCOM INC(AVGO) | 440 | 401 | -39 | 583 | 644 | 0.34% | +61 |
| INVESCO QQQ TR | 1,648 | 1,648 | 0 | 732 | 790 | 0.42% | +58 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,472 | 125,651 | +4,179 | 3,671 | 3,728 | 1.97% | +57 |
| MERCADOLIBRE INC(MELI) | 363 | 367 | +4 | 549 | 603 | 0.32% | +54 |
| SALESFORCE INC(CRM) | 1,991 | 2,523 | +532 | 600 | 649 | 0.34% | +49 |
| ISHARES TR | 1,518 | 1,518 | 0 | 512 | 553 | 0.29% | +42 |
| VANGUARD STAR FDS | 51,343 | 51,997 | +654 | 3,096 | 3,135 | 1.66% | +39 |
| VANGUARD INDEX FDS | 5,058 | 5,058 | 0 | 1,314 | 1,353 | 0.72% | +38 |
| COSTCO WHSL CORP NEW(COST) | 928 | 838 | -90 | 680 | 712 | 0.38% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 1,750 | 1,535 | -215 | 497 | 520 | 0.28% | +23 |
| ISHARES TR CORE MSCI TOTAL | 44,621 | 45,113 | +492 | 3,028 | 3,048 | 1.61% | +20 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 309 | 323 | 0.17% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 243 | 256 | 0.14% | +13 |
| FIRST TR NASDAQ 100 TECH IND | 1,251 | 1,251 | 0 | 239 | 247 | 0.13% | +8 |
| ISHARES TR | 4,674 | 4,802 | +128 | 442 | 450 | 0.24% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 5,973 | 6,426 | +453 | 460 | 467 | 0.25% | +7 |
| SPDR SER TR ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 262 | 266 | 0.14% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 694 | 694 | 0.37% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 711 | 711 | 0.38% | 0 |
| SCHWAB CHARLES FAMILY FD | 1,100,000 | 1,100,000 | 0 | 1,100 | 1,100 | 0.58% | 0 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 405 | 405 | 0.21% | -0 |
| INTUIT(INTU) | 1,001 | 989 | -12 | 651 | 650 | 0.34% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 2,140 | 2,115 | -25 | 429 | 428 | 0.23% | -1 |
| ISHARES TR | 2,235 | 2,235 | 0 | 219 | 217 | 0.11% | -2 |
| VANGUARD TAX-MANAGED FDS | 4,097 | 4,097 | 0 | 206 | 202 | 0.11% | -3 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 688 | 675 | 0.36% | -13 |
| ISHARES TR CORE MSCI EAFE | 8,964 | 8,915 | -49 | 665 | 648 | 0.34% | -18 |
| AIRBNB INC | 1,860 | 1,860 | 0 | 307 | 282 | 0.15% | -25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,290 | 13,798 | -1,492 | 553 | 520 | 0.27% | -34 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 91 | 55 | 0.03% | -36 |
| AMPLITUDE INC(AMPL) | 13,921 | 12,921 | -1,000 | 151 | 115 | 0.06% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 2,847 | 2,807 | -40 | 1,197 | 1,142 | 0.60% | -55 |
| SNOWFLAKE INC(SNOW) | 3,114 | 3,225 | +111 | 503 | 436 | 0.23% | -68 |
| MASTERCARD INCORPORATED(MA) | 911 | 789 | -122 | 439 | 348 | 0.18% | -91 |
| ISHARES TR | 24,028 | 23,510 | -518 | 2,173 | 2,072 | 1.10% | -101 |
| SPDR S&P 500 ETF TR(SPY) | 7,913 | 7,409 | -504 | 4,139 | 4,032 | 2.13% | -107 |
| JOHNSON & JOHNSON(JNJ) | 2,609 | 1,924 | -685 | 413 | 281 | 0.15% | -132 |
| FRESHWORKS INC(FRSH) | 31,645 | 30,045 | -1,600 | 576 | 381 | 0.20% | -195 |
| SPDR SER TR ST STR SP600 SML | 4,865 | 0 | -4,865 | 209 | 0 | — | -209 |
| ASANA INC(ASAN) | 63,606 | 53,629 | -9,977 | 985 | 750 | 0.40% | -235 |
| PROCTER AND GAMBLE CO(PG) | 1,545 | 0 | -1,545 | 251 | 0 | — | -251 |
| ISHARES TR | 7,329 | 6,028 | -1,301 | 1,369 | 1,097 | 0.58% | -272 |
| ISHARES INC CORE MSCI EMKT | 13,110 | 7,241 | -5,869 | 676 | 388 | 0.21% | -289 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 56,221 | 52,240 | -3,981 | 3,331 | 3,013 | 1.59% | -317 |
| ISHARES TR | 20,824 | 17,140 | -3,684 | 2,293 | 1,927 | 1.02% | -367 |
| ADOBE INC(ADBE) | 738 | 0 | -738 | 372 | 0 | — | -372 |
| LYFT INC(LYFT) | 73,095 | 66,741 | -6,354 | 1,414 | 941 | 0.50% | -473 |
| SAMSARA INC(IOT) | 119,602 | 119,602 | 0 | 4,520 | 4,031 | 2.13% | -489 |
| SCHWAB STRATEGIC TR | 44,105 | 33,366 | -10,739 | 2,301 | 1,735 | 0.92% | -565 |
| AFFIRM HLDGS INC(AFRM) | 164,478 | 162,241 | -2,237 | 6,128 | 4,901 | 2.59% | -1,227 |
| DOORDASH INC(DASH) | 86,003 | 81,003 | -5,000 | 11,844 | 8,812 | 4.66% | -3,033 |
| ATLASSIAN CORPORATION | 240,011 | 239,883 | -128 | 46,829 | 42,431 | 22.45% | -4,398 |
| ISHARES TR | 39,437 | 27,833 | -11,604 | 20,733 | 15,231 | 8.06% | -5,502 |