Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 187,699 | 211,876 | +24,177 | 22,295 | 26,616 | 13.05% | +4,321 |
| DOORDASH INC(DASH) | 81,003 | 78,003 | -3,000 | 8,812 | 11,133 | 5.46% | +2,322 |
| AFFIRM HLDGS INC(AFRM) | 162,241 | 169,035 | +6,794 | 4,901 | 6,900 | 3.38% | +1,999 |
| ISHARES TR | 27,833 | 29,369 | +1,536 | 15,231 | 16,941 | 8.31% | +1,710 |
| SAMSARA INC(IOT) | 119,602 | 114,602 | -5,000 | 4,031 | 5,515 | 2.70% | +1,484 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 214,719 | 233,388 | +18,669 | 5,555 | 6,397 | 3.14% | +842 |
| VANGUARD INDEX FDS | 28,044 | 30,306 | +2,262 | 4,499 | 5,291 | 2.59% | +792 |
| ISHARES TR CORE MSCI TOTAL | 45,113 | 52,674 | +7,561 | 3,048 | 3,826 | 1.88% | +778 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 125,651 | 141,773 | +16,122 | 3,728 | 4,506 | 2.21% | +777 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 52,240 | 60,731 | +8,491 | 3,013 | 3,737 | 1.83% | +724 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,087 | +14,087 | 0 | 715 | 0.35% | +715 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 104,761 | 116,919 | +12,158 | 3,927 | 4,641 | 2.28% | +713 |
| META PLATFORMS INC(META) | 7,932 | 8,123 | +191 | 3,999 | 4,650 | 2.28% | +650 |
| VANGUARD INDEX FDS | 13,760 | 14,836 | +1,076 | 5,146 | 5,696 | 2.79% | +550 |
| VANGUARD STAR FDS | 51,997 | 55,976 | +3,979 | 3,135 | 3,624 | 1.78% | +488 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,222 | +11,222 | 0 | 405 | 0.20% | +405 |
| SCHWAB STRATEGIC TR | 33,366 | 37,777 | +4,411 | 1,735 | 2,026 | 0.99% | +291 |
| APPLE INC(AAPL) | 12,719 | 12,705 | -14 | 2,679 | 2,960 | 1.45% | +281 |
| ISHARES TR | 0 | 1,653 | +1,653 | 0 | 218 | 0.11% | +218 |
| SPDR S&P 500 ETF TR(SPY) | 7,409 | 7,404 | -5 | 4,032 | 4,248 | 2.08% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 1,669 | +1,669 | 0 | 214 | 0.10% | +214 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,617 | +2,617 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 23,510 | 23,614 | +104 | 2,072 | 2,255 | 1.11% | +183 |
| SPDR SER TR ST STR P500ETF | 49,369 | 49,369 | 0 | 3,160 | 3,333 | 1.63% | +173 |
| VANGUARD INTL EQUITY INDEX F | 21,634 | 22,889 | +1,255 | 947 | 1,095 | 0.54% | +149 |
| MERCADOLIBRE INC(MELI) | 367 | 358 | -9 | 603 | 735 | 0.36% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 2,807 | 2,757 | -50 | 1,142 | 1,269 | 0.62% | +127 |
| ISHARES TR | 17,140 | 17,023 | -117 | 1,927 | 2,035 | 1.00% | +109 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,798 | 15,193 | +1,395 | 520 | 627 | 0.31% | +107 |
| ISHARES TR | 6,028 | 6,028 | 0 | 1,097 | 1,189 | 0.58% | +91 |
| LOCKHEED MARTIN CORP(LMT) | 721 | 721 | 0 | 337 | 421 | 0.21% | +85 |
| VANGUARD INDEX FDS | 5,058 | 5,058 | 0 | 1,353 | 1,432 | 0.70% | +79 |
| KKR & CO INC(KKR) | 2,869 | 2,869 | 0 | 302 | 375 | 0.18% | +73 |
| TESLA INC(TSLA) | 1,092 | 1,097 | +5 | 216 | 287 | 0.14% | +71 |
| VANGUARD INDEX FDS | 1,474 | 1,494 | +20 | 737 | 788 | 0.39% | +51 |
| ISHARES TR CORE MSCI EAFE | 8,915 | 8,915 | 0 | 648 | 696 | 0.34% | +48 |
| BROADCOM INC(AVGO) | 401 | 4,010 | +3,609 | 644 | 692 | 0.34% | +48 |
| NVIDIA CORPORATION(NVDA) | 11,699 | 12,284 | +585 | 1,445 | 1,492 | 0.73% | +46 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 323 | 365 | 0.18% | +42 |
| SALESFORCE INC(CRM) | 2,523 | 2,523 | 0 | 649 | 691 | 0.34% | +42 |
| MASTERCARD INCORPORATED(MA) | 789 | 789 | 0 | 348 | 390 | 0.19% | +42 |
| ISHARES TR | 2,235 | 2,505 | +270 | 217 | 254 | 0.12% | +37 |
| COSTCO WHSL CORP NEW(COST) | 838 | 838 | 0 | 712 | 743 | 0.36% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,924 | 1,924 | 0 | 281 | 312 | 0.15% | +31 |
| ISHARES INC CORE MSCI EMKT | 7,241 | 7,241 | 0 | 388 | 416 | 0.20% | +28 |
| VANGUARD TAX-MANAGED FDS | 4,097 | 4,224 | +127 | 202 | 223 | 0.11% | +21 |
| ARISTA NETWORKS INC | 616 | 616 | 0 | 216 | 236 | 0.12% | +21 |
| SPDR SER TR ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 266 | 284 | 0.14% | +18 |
| ISHARES TR | 1,518 | 1,518 | 0 | 553 | 570 | 0.28% | +17 |
| UBER TECHNOLOGIES INC(UBER) | 6,426 | 6,426 | 0 | 467 | 483 | 0.24% | +16 |
| INVESCO QQQ TR | 1,648 | 1,648 | 0 | 790 | 804 | 0.39% | +15 |
| GOLDMAN SACHS ETF TR | 23,632 | 23,196 | -436 | 1,147 | 1,161 | 0.57% | +15 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 55 | 60 | 0.03% | +5 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 799 | 803 | 0.39% | +4 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 405 | 408 | 0.20% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 1,535 | 1,525 | -10 | 520 | 521 | 0.26% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 694 | 695 | 0.34% | 0 |
| SCHWAB CHARLES FAMILY FD | 1,100,000 | 1,100,000 | 0 | 1,100 | 1,100 | 0.54% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,328 | 1,328 | 0 | 231 | 231 | 0.11% | -0 |
| FIRST TR NASDAQ 100 TECH IND | 1,251 | 1,251 | 0 | 247 | 239 | 0.12% | -8 |
| ELI LILLY & CO(LLY) | 402 | 402 | 0 | 364 | 356 | 0.17% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 2,115 | 1,984 | -131 | 428 | 418 | 0.21% | -9 |
| AMPLITUDE INC(AMPL) | 12,921 | 10,921 | -2,000 | 115 | 98 | 0.05% | -17 |
| MICROSOFT CORP(MSFT) | 4,105 | 4,211 | +106 | 1,835 | 1,812 | 0.89% | -23 |
| ALPHABET INC(GOOG) | 2,485 | 2,529 | +44 | 453 | 419 | 0.21% | -33 |
| SCHWAB CHARLES CORP(SCHW) | 4,468 | 4,468 | 0 | 329 | 290 | 0.14% | -40 |
| AMAZON COM INC(AMZN) | 7,805 | 7,865 | +60 | 1,508 | 1,465 | 0.72% | -43 |
| AIRBNB INC | 1,860 | 1,860 | 0 | 282 | 236 | 0.12% | -46 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 256 | 208 | 0.10% | -47 |
| SNOWFLAKE INC(SNOW) | 3,225 | 3,329 | +104 | 436 | 382 | 0.19% | -53 |
| ISHARES TR | 4,802 | 4,023 | -779 | 450 | 395 | 0.19% | -55 |
| INTUIT(INTU) | 989 | 958 | -31 | 650 | 595 | 0.29% | -55 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 675 | 617 | 0.30% | -58 |
| ISHARES TR | 10,798 | 9,485 | -1,313 | 991 | 930 | 0.46% | -61 |
| FRESHWORKS INC(FRSH) | 30,045 | 27,645 | -2,400 | 381 | 317 | 0.16% | -64 |
| COUPANG INC(CPNG) | 36,654 | 27,476 | -9,178 | 768 | 675 | 0.33% | -93 |
| ALPHABET INC(GOOG) | 6,560 | 6,422 | -138 | 1,203 | 1,074 | 0.53% | -130 |
| LYFT INC(LYFT) | 66,741 | 62,684 | -4,057 | 941 | 799 | 0.39% | -142 |
| ASANA INC(ASAN) | 53,629 | 52,029 | -1,600 | 750 | 603 | 0.30% | -147 |
| ELASTIC N V ORD SHS | 2,038 | 0 | -2,038 | 232 | 0 | — | -232 |
| ISHARES BITCOIN TR(IBIT) | 11,394 | 0 | -11,394 | 389 | 0 | — | -389 |
| VANGUARD MUN BD FDS | 15,255 | 5,532 | -9,723 | 764 | 283 | 0.14% | -482 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,687 | 98,726 | -65,961 | 4,172 | 3,673 | 1.80% | -499 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 0 | -14,087 | 711 | 0 | — | -711 |
| ATLASSIAN CORPORATION | 239,883 | 240,037 | +154 | 42,431 | 38,120 | 18.69% | -4,310 |