Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 240,075 | 240,075 | 0 | 40,287 | 48,378 | 28.60% | +8,091 |
| VANGUARD MUN BD FDS | 7,942 | 125,113 | +117,171 | 399 | 6,018 | 3.56% | +5,619 |
| ISHARES TR CORE MSCI TOTAL | 33,782 | 59,610 | +25,828 | 2,115 | 3,576 | 2.11% | +1,461 |
| AFFIRM HLDGS INC(AFRM) | 204,273 | 204,480 | +207 | 3,132 | 4,349 | 2.57% | +1,218 |
| ISHARES TR | 11,746 | 21,052 | +9,306 | 1,209 | 1,867 | 1.10% | +658 |
| ISHARES TR | 19,976 | 22,088 | +2,112 | 8,904 | 9,485 | 5.61% | +582 |
| SCHWAB STRATEGIC TR | 0 | 12,478 | +12,478 | 0 | 517 | 0.31% | +517 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,712 | +8,712 | 0 | 365 | 0.22% | +365 |
| ISHARES TR | 3,257 | 5,501 | +2,244 | 525 | 846 | 0.50% | +321 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,027 | +5,027 | 0 | 220 | 0.13% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,292 | +1,292 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 15,747 | 18,691 | +2,944 | 1,511 | 1,726 | 1.02% | +216 |
| VANGUARD INDEX FDS | 24,091 | 26,027 | +1,936 | 3,423 | 3,590 | 2.12% | +167 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 168,402 | 181,976 | +13,574 | 3,951 | 4,107 | 2.43% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 7,441 | 8,074 | +633 | 3,298 | 3,451 | 2.04% | +153 |
| UBER TECHNOLOGIES INC(UBER) | 32,565 | 32,435 | -130 | 1,406 | 1,492 | 0.88% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 2,241 | 2,393 | +152 | 764 | 838 | 0.50% | +74 |
| ISHARES TR | 10,056 | 11,202 | +1,146 | 971 | 1,026 | 0.61% | +55 |
| SCHWAB STRATEGIC TR | 60,188 | 63,544 | +3,356 | 3,156 | 3,208 | 1.90% | +53 |
| VANGUARD INDEX FDS | 12,582 | 13,265 | +683 | 3,560 | 3,612 | 2.14% | +52 |
| ISHARES INC CORE MSCI EMKT | 11,825 | 13,145 | +1,320 | 583 | 626 | 0.37% | +43 |
| MERCADOLIBRE INC(MELI) | 280 | 280 | 0 | 332 | 355 | 0.21% | +23 |
| ADOBE INC(ADBE) | 431 | 457 | +26 | 211 | 233 | 0.14% | +22 |
| COSTCO WHSL CORP NEW(COST) | 686 | 685 | -1 | 369 | 387 | 0.23% | +18 |
| JPMORGAN CHASE & CO(JPM) | 2,027 | 2,091 | +64 | 295 | 303 | 0.18% | +8 |
| VANGUARD INTL EQUITY INDEX F | 24,410 | 25,466 | +1,056 | 993 | 999 | 0.59% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 688 | 691 | 0.41% | +3 |
| META PLATFORMS INC(META) | 4,748 | 4,547 | -201 | 1,363 | 1,365 | 0.81% | +2 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 12,000 | 12,000 | 0 | 596 | 596 | 0.35% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 706 | 707 | 0.42% | +1 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 403 | 403 | 0.24% | 0 |
| SPDR SER TR ST STR MSCI USAQ | 2,089 | 2,089 | 0 | 257 | 252 | 0.15% | -5 |
| ISHARES TR | 2,235 | 2,235 | 0 | 219 | 210 | 0.12% | -9 |
| SPDR SER TR ST STR PR SP1500 | 4,876 | 4,876 | 0 | 265 | 256 | 0.15% | -10 |
| WORLD GOLD TR(GLDM) | 7,121 | 7,121 | 0 | 271 | 261 | 0.15% | -10 |
| SPDR GOLD TR(GLD) | 1,608 | 1,608 | 0 | 287 | 276 | 0.16% | -11 |
| SALESFORCE INC(CRM) | 2,111 | 2,137 | +26 | 446 | 433 | 0.26% | -13 |
| TESLA INC(TSLA) | 1,033 | 1,029 | -4 | 270 | 257 | 0.15% | -13 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,100 | 3,034 | -66 | 217 | 203 | 0.12% | -13 |
| COUPANG INC(CPNG) | 34,608 | 34,608 | 0 | 602 | 588 | 0.35% | -14 |
| INVESCO QQQ TR | 1,685 | 1,685 | 0 | 622 | 604 | 0.36% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,698 | 1,680 | -18 | 281 | 262 | 0.15% | -19 |
| INTUIT(INTU) | 1,278 | 1,108 | -170 | 586 | 566 | 0.33% | -19 |
| PALO ALTO NETWORKS INC(PANW) | 1,000 | 994 | -6 | 256 | 233 | 0.14% | -22 |
| AMAZON COM INC(AMZN) | 7,215 | 7,211 | -4 | 941 | 917 | 0.54% | -24 |
| AMPLITUDE INC(AMPL) | 30,957 | 26,757 | -4,200 | 341 | 310 | 0.18% | -31 |
| ISHARES TR CORE MSCI EAFE | 9,207 | 9,150 | -57 | 621 | 589 | 0.35% | -33 |
| ISHARES TR | 1,779 | 1,699 | -80 | 490 | 452 | 0.27% | -38 |
| VANGUARD INDEX FDS | 5,115 | 5,115 | 0 | 1,127 | 1,086 | 0.64% | -40 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 121 | 79 | 0.05% | -41 |
| ISHARES TR | 2,542 | 2,115 | -427 | 271 | 217 | 0.13% | -54 |
| ISHARES TR | 24,829 | 25,007 | +178 | 1,943 | 1,866 | 1.10% | -77 |
| SNOWFLAKE INC(SNOW) | 3,305 | 3,260 | -45 | 582 | 498 | 0.29% | -84 |
| ALPHABET INC(GOOG) | 13,125 | 11,371 | -1,754 | 1,588 | 1,499 | 0.89% | -88 |
| MICROSOFT CORP(MSFT) | 3,632 | 3,612 | -20 | 1,237 | 1,140 | 0.67% | -96 |
| LYFT INC(LYFT) | 135,712 | 114,219 | -21,493 | 1,301 | 1,204 | 0.71% | -98 |
| SPDR SER TR ST STR P500ETF | 52,275 | 52,083 | -192 | 2,724 | 2,618 | 1.55% | -106 |
| AIRBNB INC | 3,138 | 2,008 | -1,130 | 402 | 276 | 0.16% | -127 |
| POWER INTEGRATIONS INC(POWI) | 9,220 | 9,220 | 0 | 873 | 704 | 0.42% | -169 |
| ISHARES TR | 100,153 | 101,973 | +1,820 | 9,799 | 9,605 | 5.68% | -194 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 96,563 | 92,414 | -4,149 | 2,638 | 2,413 | 1.43% | -225 |
| FORGEROCK INC | 11,830 | 0 | -11,830 | 243 | 0 | — | -243 |
| NVIDIA CORPORATION(NVDA) | 1,464 | 826 | -638 | 619 | 359 | 0.21% | -260 |
| BROADCOM INC(AVGO) | 774 | 440 | -334 | 671 | 365 | 0.22% | -306 |
| SAMSARA INC(IOT) | 122,975 | 122,974 | -1 | 3,408 | 3,100 | 1.83% | -307 |
| VANGUARD INDEX FDS | 879 | 0 | -879 | 358 | 0 | — | -358 |
| SPDR SER TR ST STR SP600 SML | 44,973 | 34,190 | -10,783 | 1,747 | 1,262 | 0.75% | -485 |
| APPLE INC(AAPL) | 15,169 | 14,144 | -1,025 | 2,942 | 2,422 | 1.43% | -521 |
| DOORDASH INC(DASH) | 117,804 | 105,804 | -12,000 | 9,003 | 8,408 | 4.97% | -594 |
| ASANA INC(ASAN) | 99,589 | 82,794 | -16,795 | 2,195 | 1,516 | 0.90% | -679 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,503 | 88,781 | -23,722 | 3,486 | 2,659 | 1.57% | -827 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 332,749 | 265,904 | -66,845 | 5,101 | 4,254 | 2.52% | -847 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 39,540 | 27,406 | -12,134 | 2,512 | 1,521 | 0.90% | -991 |
| KARUNA THERAPEUTICS INC | 21,837 | 21,837 | 0 | 4,735 | 3,692 | 2.18% | -1,043 |
| VANGUARD STAR FDS | 102,698 | 77,346 | -25,352 | 5,759 | 4,140 | 2.45% | -1,620 |