Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 240,011 | 239,883 | -128 | $46.83M | $42.43M | 22.45% | -$4.40M |
| Ishares TrCORE S P TTL STK | 121,099 | 187,699 | +66,600 | $13.96M | $22.29M | 11.79% | +$8.33M |
| Ishares TrCORE S P500 ETF | 39,437 | 27,833 | -11,604 | $20.73M | $15.23M | 8.06% | -$5.50M |
| DoorDash, Inc.CL A(DASH) | 86,003 | 81,003 | -5,000 | $11.84M | $8.81M | 4.66% | -$3.03M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 204,851 | 214,719 | +9,868 | $5.06M | $5.55M | 2.94% | +$490.9K |
| Vanguard Index FdsGROWTH ETF | 13,332 | 13,760 | +428 | $4.59M | $5.15M | 2.72% | +$557.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 164,478 | 162,241 | -2,237 | $6.13M | $4.90M | 2.59% | -$1.23M |
| Vanguard Index FdsVALUE ETF | 26,123 | 28,044 | +1,921 | $4.25M | $4.50M | 2.38% | +$244.1K |
| Palantir Technologies Inc.CL A(PLTR) | 170,085 | 164,687 | -5,398 | $3.91M | $4.17M | 2.21% | +$257.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,913 | 7,409 | -504 | $4.14M | $4.03M | 2.13% | -$106.9K |
| Samsara Inc.CL A(IOT) | 119,602 | 119,602 | 0 | $4.52M | $4.03M | 2.13% | -$489.2K |
| Meta Platforms, Inc.CL A(META) | 6,920 | 7,932 | +1,012 | $3.36M | $4.00M | 2.12% | +$639.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 100,416 | 104,761 | +4,345 | $3.67M | $3.93M | 2.08% | +$258.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 121,472 | 125,651 | +4,179 | $3.67M | $3.73M | 1.97% | +$57.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,371 | 49,369 | -2 | $3.04M | $3.16M | 1.67% | +$121.8K |
| Vanguard Star FdsVG TL INTL STK F | 51,343 | 51,997 | +654 | $3.10M | $3.14M | 1.66% | +$39.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,621 | 45,113 | +492 | $3.03M | $3.05M | 1.61% | +$19.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 56,221 | 52,240 | -3,981 | $3.33M | $3.01M | 1.59% | -$317.3K |
| Apple Inc.(AAPL) | 12,969 | 12,719 | -250 | $2.22M | $2.68M | 1.42% | +$455.0K |
| Ishares TrCORE S P US VLU | 24,028 | 23,510 | -518 | $2.17M | $2.07M | 1.10% | -$101.2K |
| Ishares TrMSCI All Country World Index ETF | 20,824 | 17,140 | -3,684 | $2.29M | $1.93M | 1.02% | -$366.8K |
| Microsoft Corporation(MSFT) | 4,097 | 4,105 | +8 | $1.72M | $1.83M | 0.97% | +$111.1K |
| Schwab Strategic TrUS TIPS ETF | 44,105 | 33,366 | -10,739 | $2.30M | $1.74M | 0.92% | -$565.2K |
| Amazon.com, Inc.(AMZN) | 7,642 | 7,805 | +163 | $1.38M | $1.51M | 0.80% | +$129.9K |
| NVIDIA Corporation(NVDA) | 1,309 | 11,699 | +10,390 | $1.18M | $1.45M | 0.76% | +$262.3K |
| Vanguard Index FdsTotal Stock Market | 5,058 | 5,058 | 0 | $1.31M | $1.35M | 0.72% | +$38.5K |
| Alphabet Inc.CL C(GOOG) | 6,834 | 6,560 | -274 | $1.04M | $1.20M | 0.64% | +$162.8K |
| Goldman Sachs Etf TrACCESS INFLATI | 13,901 | 23,632 | +9,731 | $680.9K | $1.15M | 0.61% | +$465.8K |
| Berkshire Hathaway Inc DelCL B | 2,847 | 2,807 | -40 | $1.20M | $1.14M | 0.60% | -$55.3K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,100,000 | 1,100,000 | 0 | $1.10M | $1.10M | 0.58% | $0 |
| Ishares TrS&P 500 Value ETF | 7,329 | 6,028 | -1,301 | $1.37M | $1.10M | 0.58% | -$272.0K |
| Ishares Tr20 YR TR BD ETF | 7,929 | 10,798 | +2,869 | $750.2K | $991.0K | 0.52% | +$240.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,735 | 21,634 | +899 | $866.1K | $946.7K | 0.50% | +$80.6K |
| Lyft, Inc.CL A(LYFT) | 73,095 | 66,741 | -6,354 | $1.41M | $941.0K | 0.50% | -$473.3K |
| Powershares Actively ManagedULTRA SHRT DUR ULTRA SHRT DUR | 12,000 | 16,004 | +4,004 | $598.7K | $798.6K | 0.42% | +$199.9K |
| Invesco Qqq TrUNIT SER 1 | 1,648 | 1,648 | 0 | $731.7K | $789.6K | 0.42% | +$57.8K |
| Coupang, Inc.CL A(CPNG) | 23,209 | 36,654 | +13,445 | $412.9K | $767.9K | 0.41% | +$355.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,223 | 15,255 | +11,032 | $213.7K | $764.4K | 0.40% | +$550.7K |
| Asana, Inc.CL A(ASAN) | 63,606 | 53,629 | -9,977 | $985.3K | $750.3K | 0.40% | -$235.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,302 | 1,474 | +172 | $625.9K | $737.2K | 0.39% | +$111.3K |
| Costco Wholesale Corporation(COST) | 928 | 838 | -90 | $679.9K | $712.3K | 0.38% | +$32.4K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $710.7K | $711.0K | 0.38% | +$282 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $693.7K | $694.5K | 0.37% | +$759 |
| Power Integrations, Inc.(POWI) | 9,620 | 9,620 | 0 | $688.3K | $675.2K | 0.36% | -$13.1K |
| Intuit Inc.(INTU) | 1,001 | 989 | -12 | $650.6K | $650.0K | 0.34% | -$669 |
| Salesforce, Inc.(CRM) | 1,991 | 2,523 | +532 | $599.6K | $648.7K | 0.34% | +$49.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,964 | 8,915 | -49 | $665.3K | $647.6K | 0.34% | -$17.7K |
| Broadcom Inc.(AVGO) | 440 | 401 | -39 | $583.2K | $643.8K | 0.34% | +$60.6K |
| MercadoLibre, Inc.(MELI) | 363 | 367 | +4 | $548.8K | $603.1K | 0.32% | +$54.3K |
| Ishares TrRussell 1000 Growth ETF | 1,518 | 1,518 | 0 | $511.6K | $553.3K | 0.29% | +$41.7K |
| Palo Alto Networks, Inc.(PANW) | 1,750 | 1,535 | -215 | $497.2K | $520.4K | 0.28% | +$23.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,290 | 13,798 | -1,492 | $553.4K | $519.8K | 0.27% | -$33.6K |
| Uber Technologies, Inc.(UBER) | 5,973 | 6,426 | +453 | $459.9K | $467.0K | 0.25% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 2,555 | 2,485 | -70 | $385.6K | $452.6K | 0.24% | +$67.0K |
| Ishares Tr7 10 YR TRSY BD | 4,674 | 4,802 | +128 | $442.5K | $449.7K | 0.24% | +$7.3K |
| Snowflake Inc.CL A(SNOW) | 3,114 | 3,225 | +111 | $503.2K | $435.7K | 0.23% | -$67.6K |
| JPMorgan Chase & Co.(JPM) | 2,140 | 2,115 | -25 | $428.6K | $427.8K | 0.23% | -$862 |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,000 | 10,000 | 0 | $405.0K | $404.7K | 0.21% | -$300 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 5,244 | 11,394 | +6,150 | $212.2K | $389.0K | 0.21% | +$176.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,110 | 7,241 | -5,869 | $676.5K | $387.6K | 0.21% | -$288.9K |
| Freshworks Inc.CL A(FRSH) | 31,645 | 30,045 | -1,600 | $576.3K | $381.3K | 0.20% | -$195.0K |
| Eli Lilly and Company(LLY) | 0 | 402 | +402 | $0 | $364.0K | 0.19% | +$364.0K |
| Mastercard IncorporatedCL A(MA) | 911 | 789 | -122 | $438.7K | $348.1K | 0.18% | -$90.6K |
| Lockheed Martin Corporation(LMT) | 0 | 721 | +721 | $0 | $336.7K | 0.18% | +$336.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,468 | +4,468 | $0 | $329.2K | 0.17% | +$329.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $308.6K | $322.5K | 0.17% | +$13.9K |
| KKR & Co. Inc.(KKR) | 0 | 2,869 | +2,869 | $0 | $301.9K | 0.16% | +$301.9K |
| Airbnb IncCL A | 1,860 | 1,860 | 0 | $306.8K | $282.0K | 0.15% | -$24.8K |
| Johnson & Johnson(JNJ) | 2,609 | 1,924 | -685 | $412.7K | $281.2K | 0.15% | -$131.5K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $262.4K | $265.7K | 0.14% | +$3.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 250 | 250 | 0 | $242.6K | $255.7K | 0.14% | +$13.1K |
| First Tr Nasdaq 100 Tech IndSHS | 1,251 | 1,251 | 0 | $238.5K | $247.0K | 0.13% | +$8.5K |
| Elastic N V ORD SHS | 0 | 2,038 | +2,038 | $0 | $232.1K | 0.12% | +$232.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,328 | +1,328 | $0 | $230.9K | 0.12% | +$230.9K |
| Ishares TrCORE US AGGBD ET | 2,235 | 2,235 | 0 | $218.9K | $217.0K | 0.11% | -$1.9K |
| Tesla, Inc.(TSLA) | 0 | 1,092 | +1,092 | $0 | $216.1K | 0.11% | +$216.1K |
| Arista Networks Inc | 0 | 616 | +616 | $0 | $215.9K | 0.11% | +$215.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,097 | 4,097 | 0 | $205.6K | $202.5K | 0.11% | -$3.1K |
| Amplitude, Inc.CL A(AMPL) | 13,921 | 12,921 | -1,000 | $151.5K | $115.0K | 0.06% | -$36.5K |
| Opendoor Technologies Inc.(OPEN) | 30,000 | 30,000 | 0 | $90.9K | $55.2K | 0.03% | -$35.7K |
| Adobe Inc.(ADBE) | 738 | 0 | -738 | $372.4K | $0 | — | -$372.4K |
| The Procter & Gamble Company(PG) | 1,545 | 0 | -1,545 | $250.7K | $0 | — | -$250.7K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 4,865 | 0 | -4,865 | $209.4K | $0 | — | -$209.4K |