Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 239,883 | 240,037 | +154 | $42.43M | $38.12M | 18.69% | -$4.31M |
| Ishares TrCORE S P TTL STK | 187,699 | 211,876 | +24,177 | $22.29M | $26.62M | 13.05% | +$4.32M |
| Ishares TrCORE S P500 ETF | 27,833 | 29,369 | +1,536 | $15.23M | $16.94M | 8.31% | +$1.71M |
| DoorDash, Inc.CL A(DASH) | 81,003 | 78,003 | -3,000 | $8.81M | $11.13M | 5.46% | +$2.32M |
| Affirm Holdings, Inc.CL A(AFRM) | 162,241 | 169,035 | +6,794 | $4.90M | $6.90M | 3.38% | +$2.00M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 214,719 | 233,388 | +18,669 | $5.55M | $6.40M | 3.14% | +$842.4K |
| Vanguard Index FdsGROWTH ETF | 13,760 | 14,836 | +1,076 | $5.15M | $5.70M | 2.79% | +$549.6K |
| Samsara Inc.CL A(IOT) | 119,602 | 114,602 | -5,000 | $4.03M | $5.51M | 2.70% | +$1.48M |
| Vanguard Index FdsVALUE ETF | 28,044 | 30,306 | +2,262 | $4.50M | $5.29M | 2.59% | +$792.0K |
| Meta Platforms, Inc.CL A(META) | 7,932 | 8,123 | +191 | $4.00M | $4.65M | 2.28% | +$650.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 104,761 | 116,919 | +12,158 | $3.93M | $4.64M | 2.28% | +$713.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 125,651 | 141,773 | +16,122 | $3.73M | $4.51M | 2.21% | +$777.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,409 | 7,404 | -5 | $4.03M | $4.25M | 2.08% | +$216.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 45,113 | 52,674 | +7,561 | $3.05M | $3.83M | 1.88% | +$777.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 52,240 | 60,731 | +8,491 | $3.01M | $3.74M | 1.83% | +$724.2K |
| Palantir Technologies Inc.CL A(PLTR) | 164,687 | 98,726 | -65,961 | $4.17M | $3.67M | 1.80% | -$498.9K |
| Vanguard Star FdsVG TL INTL STK F | 51,997 | 55,976 | +3,979 | $3.14M | $3.62M | 1.78% | +$488.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,369 | 49,369 | 0 | $3.16M | $3.33M | 1.63% | +$173.3K |
| Apple Inc.(AAPL) | 12,719 | 12,705 | -14 | $2.68M | $2.96M | 1.45% | +$281.4K |
| Ishares TrCORE S P US VLU | 23,510 | 23,614 | +104 | $2.07M | $2.25M | 1.11% | +$183.0K |
| Ishares TrMSCI All Country World Index ETF | 17,140 | 17,023 | -117 | $1.93M | $2.04M | 1.00% | +$108.6K |
| Schwab Strategic TrUS TIPS ETF | 33,366 | 37,777 | +4,411 | $1.74M | $2.03M | 0.99% | +$290.6K |
| Microsoft Corporation(MSFT) | 4,105 | 4,211 | +106 | $1.83M | $1.81M | 0.89% | -$22.7K |
| NVIDIA Corporation(NVDA) | 11,699 | 12,284 | +585 | $1.45M | $1.49M | 0.73% | +$46.5K |
| Amazon.com, Inc.(AMZN) | 7,805 | 7,865 | +60 | $1.51M | $1.47M | 0.72% | -$42.8K |
| Vanguard Index FdsTotal Stock Market | 5,058 | 5,058 | 0 | $1.35M | $1.43M | 0.70% | +$79.2K |
| Berkshire Hathaway Inc DelCL B | 2,807 | 2,757 | -50 | $1.14M | $1.27M | 0.62% | +$127.0K |
| Ishares TrS&P 500 Value ETF | 6,028 | 6,028 | 0 | $1.10M | $1.19M | 0.58% | +$91.4K |
| Goldman Sachs Etf TrACCESS INFLATI | 23,632 | 23,196 | -436 | $1.15M | $1.16M | 0.57% | +$14.6K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,100,000 | 1,100,000 | 0 | $1.10M | $1.10M | 0.54% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,634 | 22,889 | +1,255 | $946.7K | $1.10M | 0.54% | +$148.5K |
| Alphabet Inc.CL C(GOOG) | 6,560 | 6,422 | -138 | $1.20M | $1.07M | 0.53% | -$129.6K |
| Ishares Tr20 YR TR BD ETF | 10,798 | 9,485 | -1,313 | $991.0K | $930.5K | 0.46% | -$60.6K |
| Invesco Qqq TrUNIT SER 1 | 1,648 | 1,648 | 0 | $789.6K | $804.3K | 0.39% | +$14.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $798.6K | $803.1K | 0.39% | +$4.5K |
| Lyft, Inc.CL A(LYFT) | 66,741 | 62,684 | -4,057 | $941.0K | $799.2K | 0.39% | -$141.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,474 | 1,494 | +20 | $737.2K | $788.3K | 0.39% | +$51.1K |
| Costco Wholesale Corporation(COST) | 838 | 838 | 0 | $712.3K | $742.9K | 0.36% | +$30.6K |
| MercadoLibre, Inc.(MELI) | 367 | 358 | -9 | $603.1K | $734.6K | 0.36% | +$131.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $711.0K | $714.8K | 0.35% | +$3.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,915 | 8,915 | 0 | $647.6K | $695.8K | 0.34% | +$48.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | $694.5K | $694.8K | 0.34% | +$276 |
| Broadcom Inc.(AVGO) | 401 | 4,010 | +3,609 | $643.8K | $691.7K | 0.34% | +$47.9K |
| Salesforce, Inc.(CRM) | 2,523 | 2,523 | 0 | $648.7K | $690.6K | 0.34% | +$41.9K |
| Coupang, Inc.CL A(CPNG) | 36,654 | 27,476 | -9,178 | $767.9K | $674.5K | 0.33% | -$93.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,798 | 15,193 | +1,395 | $519.8K | $627.2K | 0.31% | +$107.4K |
| Power Integrations, Inc.(POWI) | 9,620 | 9,620 | 0 | $675.2K | $616.8K | 0.30% | -$58.4K |
| Asana, Inc.CL A(ASAN) | 53,629 | 52,029 | -1,600 | $750.3K | $603.0K | 0.30% | -$147.3K |
| Intuit Inc.(INTU) | 989 | 958 | -31 | $650.0K | $594.9K | 0.29% | -$55.1K |
| Ishares TrRussell 1000 Growth ETF | 1,518 | 1,518 | 0 | $553.3K | $569.8K | 0.28% | +$16.5K |
| Palo Alto Networks, Inc.(PANW) | 1,535 | 1,525 | -10 | $520.4K | $521.2K | 0.26% | +$865 |
| Uber Technologies, Inc.(UBER) | 6,426 | 6,426 | 0 | $467.0K | $483.0K | 0.24% | +$15.9K |
| Lockheed Martin Corporation(LMT) | 721 | 721 | 0 | $336.7K | $421.3K | 0.21% | +$84.7K |
| Alphabet Inc.CL A(GOOG) | 2,485 | 2,529 | +44 | $452.6K | $419.4K | 0.21% | -$33.2K |
| JPMorgan Chase & Co.(JPM) | 2,115 | 1,984 | -131 | $427.8K | $418.3K | 0.21% | -$9.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,241 | 7,241 | 0 | $387.6K | $415.7K | 0.20% | +$28.1K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,000 | 10,000 | 0 | $404.7K | $407.8K | 0.20% | +$3.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,394 | 11,222 | -172 | $389.0K | $405.5K | 0.20% | +$16.5K |
| Ishares Tr7 10 YR TRSY BD | 4,802 | 4,023 | -779 | $449.7K | $394.8K | 0.19% | -$55.0K |
| Mastercard IncorporatedCL A(MA) | 789 | 789 | 0 | $348.1K | $389.6K | 0.19% | +$41.5K |
| Snowflake Inc.CL A(SNOW) | 3,225 | 3,329 | +104 | $435.7K | $382.4K | 0.19% | -$53.3K |
| KKR & Co. Inc.(KKR) | 2,869 | 2,869 | 0 | $301.9K | $374.6K | 0.18% | +$72.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $322.5K | $364.6K | 0.18% | +$42.1K |
| Eli Lilly and Company(LLY) | 402 | 402 | 0 | $364.0K | $356.1K | 0.17% | -$7.8K |
| Freshworks Inc.CL A(FRSH) | 30,045 | 27,645 | -2,400 | $381.3K | $317.4K | 0.16% | -$63.9K |
| Johnson & Johnson(JNJ) | 1,924 | 1,924 | 0 | $281.2K | $311.8K | 0.15% | +$30.6K |
| The Charles Schwab Corporation(SCHW) | 4,468 | 4,468 | 0 | $329.2K | $289.6K | 0.14% | -$39.7K |
| Tesla, Inc.(TSLA) | 1,092 | 1,097 | +5 | $216.1K | $287.0K | 0.14% | +$70.9K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $265.7K | $283.9K | 0.14% | +$18.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,255 | 5,532 | -9,723 | $764.4K | $282.8K | 0.14% | -$481.6K |
| Ishares TrCORE US AGGBD ET | 2,235 | 2,505 | +270 | $217.0K | $253.7K | 0.12% | +$36.7K |
| First Tr Nasdaq 100 Tech IndSHS | 1,251 | 1,251 | 0 | $247.0K | $239.3K | 0.12% | -$7.7K |
| Arista Networks Inc | 616 | 616 | 0 | $215.9K | $236.4K | 0.12% | +$20.5K |
| Airbnb IncCL A | 1,860 | 1,860 | 0 | $282.0K | $235.9K | 0.12% | -$46.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,328 | 1,328 | 0 | $230.9K | $230.7K | 0.11% | -$186 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,097 | 4,224 | +127 | $202.5K | $223.1K | 0.11% | +$20.6K |
| Ishares TrCORE S P US GWT | 0 | 1,653 | +1,653 | $0 | $218.0K | 0.11% | +$218.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,669 | +1,669 | $0 | $214.0K | 0.10% | +$214.0K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 0 | 2,617 | +2,617 | $0 | $210.6K | 0.10% | +$210.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 250 | 250 | 0 | $255.7K | $208.3K | 0.10% | -$47.4K |
| Amplitude, Inc.CL A(AMPL) | 12,921 | 10,921 | -2,000 | $115.0K | $98.0K | 0.05% | -$17.0K |
| Opendoor Technologies Inc.(OPEN) | 30,000 | 30,000 | 0 | $55.2K | $60.0K | 0.03% | +$4.8K |
| Elastic N V ORD SHS | 2,038 | 0 | -2,038 | $232.1K | $0 | — | -$232.1K |