Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARUNA THERAPEUTICS INC | 21,837 | 77,855 | +56,018 | 3,692 | 24,642 | 11.57% | +20,949 |
| ATLASSIAN CORPORATION | 240,075 | 240,048 | -27 | 48,378 | 57,098 | 26.82% | +8,720 |
| AFFIRM HLDGS INC(AFRM) | 204,480 | 175,348 | -29,132 | 4,349 | 8,617 | 4.05% | +4,267 |
| ISHARES TR | 22,088 | 24,136 | +2,048 | 9,485 | 11,528 | 5.41% | +2,043 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 27,406 | 57,828 | +30,422 | 1,521 | 3,558 | 1.67% | +2,037 |
| ISHARES TR | 101,973 | 103,937 | +1,964 | 9,605 | 10,937 | 5.14% | +1,332 |
| ISHARES INC CORE MSCI EMKT | 13,145 | 35,548 | +22,403 | 626 | 1,798 | 0.84% | +1,172 |
| GOLDMAN SACHS ETF TR | 0 | 19,529 | +19,529 | 0 | 956 | 0.45% | +956 |
| VANGUARD STAR FDS | 77,346 | 87,897 | +10,551 | 4,140 | 5,095 | 2.39% | +955 |
| SAMSARA INC(IOT) | 122,974 | 121,102 | -1,872 | 3,100 | 4,042 | 1.90% | +942 |
| FRESHWORKS INC(FRSH) | 0 | 36,153 | +36,153 | 0 | 849 | 0.40% | +849 |
| ISHARES TR | 25,007 | 30,992 | +5,985 | 1,866 | 2,614 | 1.23% | +748 |
| VANGUARD INDEX FDS | 13,265 | 13,596 | +331 | 3,612 | 4,227 | 1.99% | +615 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,493 | +16,493 | 0 | 584 | 0.27% | +584 |
| ISHARES TR CORE MSCI INTL | 0 | 8,267 | +8,267 | 0 | 526 | 0.25% | +526 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,781 | 95,307 | +6,526 | 2,659 | 3,169 | 1.49% | +510 |
| META PLATFORMS INC(META) | 4,547 | 5,251 | +704 | 1,365 | 1,859 | 0.87% | +494 |
| VANGUARD INDEX FDS | 0 | 988 | +988 | 0 | 432 | 0.20% | +432 |
| VANGUARD INDEX FDS | 26,027 | 26,850 | +823 | 3,590 | 4,014 | 1.89% | +424 |
| SPDR S&P 500 ETF TR(SPY) | 8,074 | 8,019 | -55 | 3,451 | 3,812 | 1.79% | +360 |
| MICROSOFT CORP(MSFT) | 3,612 | 3,972 | +360 | 1,140 | 1,494 | 0.70% | +353 |
| SPDR SER TR ST STR SP600 SML | 34,190 | 38,142 | +3,952 | 1,262 | 1,609 | 0.76% | +347 |
| ALPHABET INC(GOOG) | 0 | 2,439 | +2,439 | 0 | 341 | 0.16% | +341 |
| AMAZON COM INC(AMZN) | 7,211 | 8,154 | +943 | 917 | 1,239 | 0.58% | +322 |
| DOORDASH INC(DASH) | 105,804 | 87,804 | -18,000 | 8,408 | 8,683 | 4.08% | +275 |
| NVIDIA CORPORATION(NVDA) | 826 | 1,194 | +368 | 359 | 591 | 0.28% | +232 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,251 | +1,251 | 0 | 220 | 0.10% | +220 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,163 | +1,163 | 0 | 217 | 0.10% | +217 |
| ELASTIC N V ORD SHS | 0 | 1,843 | +1,843 | 0 | 208 | 0.10% | +208 |
| VANGUARD INDEX FDS | 5,115 | 5,448 | +333 | 1,086 | 1,292 | 0.61% | +206 |
| SCHWAB STRATEGIC TR | 12,478 | 15,023 | +2,545 | 517 | 710 | 0.33% | +193 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,414 | 90,256 | -2,158 | 2,413 | 2,585 | 1.21% | +172 |
| ISHARES TR | 18,691 | 18,589 | -102 | 1,726 | 1,892 | 0.89% | +165 |
| SPDR SER TR ST STR P500ETF | 52,083 | 49,477 | -2,606 | 2,618 | 2,766 | 1.30% | +148 |
| SNOWFLAKE INC(SNOW) | 3,260 | 3,200 | -60 | 498 | 637 | 0.30% | +139 |
| SALESFORCE INC(CRM) | 2,137 | 2,148 | +11 | 433 | 565 | 0.27% | +132 |
| BROADCOM INC(AVGO) | 440 | 440 | 0 | 365 | 491 | 0.23% | +126 |
| ISHARES TR | 5,501 | 5,501 | 0 | 846 | 957 | 0.45% | +110 |
| INVESCO QQQ TR | 1,685 | 1,729 | +44 | 604 | 708 | 0.33% | +104 |
| LYFT INC(LYFT) | 114,219 | 86,307 | -27,912 | 1,204 | 1,294 | 0.61% | +90 |
| ISHARES TR CORE MSCI TOTAL | 59,610 | 56,400 | -3,210 | 3,576 | 3,662 | 1.72% | +86 |
| MERCADOLIBRE INC(MELI) | 280 | 280 | 0 | 355 | 440 | 0.21% | +85 |
| APPLE INC(AAPL) | 14,144 | 13,015 | -1,129 | 2,422 | 2,506 | 1.18% | +84 |
| INTUIT(INTU) | 1,108 | 1,038 | -70 | 566 | 649 | 0.30% | +83 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,292 | 1,118 | -174 | 216 | 285 | 0.13% | +69 |
| ALPHABET INC(GOOG) | 11,371 | 11,108 | -263 | 1,499 | 1,565 | 0.74% | +66 |
| COSTCO WHSL CORP NEW(COST) | 685 | 681 | -4 | 387 | 450 | 0.21% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 994 | 1,001 | +7 | 233 | 295 | 0.14% | +62 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 79 | 134 | 0.06% | +55 |
| ISHARES TR CORE MSCI EAFE | 9,150 | 9,150 | 0 | 589 | 644 | 0.30% | +55 |
| POWER INTEGRATIONS INC(POWI) | 9,220 | 9,220 | 0 | 704 | 757 | 0.36% | +53 |
| JPMORGAN CHASE & CO(JPM) | 2,091 | 2,091 | 0 | 303 | 356 | 0.17% | +52 |
| ADOBE INC(ADBE) | 457 | 475 | +18 | 233 | 283 | 0.13% | +50 |
| ISHARES TR | 11,202 | 11,015 | -187 | 1,026 | 1,062 | 0.50% | +36 |
| SPDR GOLD TR(GLD) | 1,608 | 1,608 | 0 | 276 | 307 | 0.14% | +32 |
| SPDR SER TR ST STR PR SP1500 | 4,876 | 4,876 | 0 | 256 | 285 | 0.13% | +29 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 3,034 | 3,019 | -15 | 203 | 221 | 0.10% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 2,393 | 2,393 | 0 | 838 | 853 | 0.40% | +15 |
| ISHARES TR | 2,235 | 2,235 | 0 | 210 | 222 | 0.10% | +12 |
| ISHARES TR | 1,699 | 1,517 | -182 | 452 | 460 | 0.22% | +8 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 12,000 | 12,000 | 0 | 596 | 599 | 0.28% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,680 | 1,680 | 0 | 262 | 263 | 0.12% | +2 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 403 | 404 | 0.19% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 707 | 708 | 0.33% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 6,900 | 0 | 691 | 689 | 0.32% | -2 |
| COUPANG INC(CPNG) | 34,608 | 36,104 | +1,496 | 588 | 585 | 0.27% | -4 |
| SPDR SER TR ST STR MSCI USAQ | 2,089 | 1,802 | -287 | 252 | 238 | 0.11% | -14 |
| TESLA INC(TSLA) | 1,029 | 979 | -50 | 257 | 243 | 0.11% | -14 |
| AIRBNB INC | 2,008 | 1,883 | -125 | 276 | 256 | 0.12% | -19 |
| AMPLITUDE INC(AMPL) | 26,757 | 20,382 | -6,375 | 310 | 259 | 0.12% | -50 |
| ASANA INC(ASAN) | 82,794 | 71,006 | -11,788 | 1,516 | 1,350 | 0.63% | -166 |
| ISHARES TR | 2,115 | 0 | -2,115 | 217 | 0 | — | -217 |
| VANGUARD TAX-MANAGED FDS | 5,027 | 0 | -5,027 | 220 | 0 | — | -220 |
| WORLD GOLD TR(GLDM) | 7,121 | 0 | -7,121 | 261 | 0 | — | -261 |
| VANGUARD INTL EQUITY INDEX F | 25,466 | 16,838 | -8,628 | 999 | 692 | 0.33% | -306 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,712 | 0 | -8,712 | 365 | 0 | — | -365 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,976 | 150,748 | -31,228 | 4,107 | 3,635 | 1.71% | -473 |
| SCHWAB STRATEGIC TR | 63,544 | 50,080 | -13,464 | 3,208 | 2,614 | 1.23% | -594 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 265,904 | 208,385 | -57,519 | 4,254 | 3,578 | 1.68% | -676 |
| UBER TECHNOLOGIES INC(UBER) | 32,435 | 7,486 | -24,949 | 1,492 | 461 | 0.22% | -1,031 |
| ISHARES TR | 21,052 | 8,184 | -12,868 | 1,867 | 809 | 0.38% | -1,058 |
| VANGUARD MUN BD FDS | 125,113 | 24,637 | -100,476 | 6,018 | 1,258 | 0.59% | -4,760 |