Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian CorporationCL A | 240,037 | 239,972 | -65 | $38.12M | $58.40M | 26.00% | +$20.28M |
| Ishares TrCORE S P TTL STK | 211,876 | 214,358 | +2,482 | $26.62M | $27.57M | 12.28% | +$954.9K |
| Ishares TrCORE S P500 ETF | 29,369 | 28,659 | -710 | $16.94M | $16.87M | 7.51% | -$69.6K |
| Affirm Holdings, Inc.CL A(AFRM) | 169,035 | 154,278 | -14,757 | $6.90M | $9.40M | 4.18% | +$2.50M |
| DoorDash, Inc.CL A(DASH) | 78,003 | 39,699 | -38,304 | $11.13M | $6.66M | 2.97% | -$4.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 233,388 | 243,741 | +10,353 | $6.40M | $6.18M | 2.75% | -$213.5K |
| Vanguard Index FdsGROWTH ETF | 14,836 | 14,683 | -153 | $5.70M | $6.03M | 2.68% | +$330.5K |
| Vanguard Index FdsVALUE ETF | 30,306 | 30,553 | +247 | $5.29M | $5.17M | 2.30% | -$117.9K |
| Meta Platforms, Inc.CL A(META) | 8,123 | 8,763 | +640 | $4.65M | $5.13M | 2.28% | +$480.9K |
| Samsara Inc.CL A(IOT) | 114,602 | 111,878 | -2,724 | $5.51M | $4.89M | 2.18% | -$626.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 116,919 | 119,683 | +2,764 | $4.64M | $4.85M | 2.16% | +$205.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,404 | 7,566 | +162 | $4.25M | $4.43M | 1.97% | +$186.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 141,773 | 143,818 | +2,045 | $4.51M | $4.20M | 1.87% | -$306.1K |
| Palantir Technologies Inc.CL A(PLTR) | 98,726 | 53,374 | -45,352 | $3.67M | $4.04M | 1.80% | +$364.1K |
| Vanguard Star FdsVG TL INTL STK F | 55,976 | 63,046 | +7,070 | $3.62M | $3.72M | 1.65% | +$91.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,674 | 52,724 | +50 | $3.83M | $3.49M | 1.55% | -$338.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 49,369 | 49,369 | 0 | $3.33M | $3.40M | 1.52% | +$70.6K |
| Apple Inc.(AAPL) | 12,705 | 12,229 | -476 | $2.96M | $3.06M | 1.36% | +$101.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 60,731 | 54,099 | -6,632 | $3.74M | $2.99M | 1.33% | -$743.0K |
| Ishares TrCORE S P US VLU | 23,614 | 24,021 | +407 | $2.25M | $2.22M | 0.99% | -$30.8K |
| Ishares TrMSCI All Country World Index ETF | 17,023 | 17,931 | +908 | $2.04M | $2.11M | 0.94% | +$71.8K |
| Schwab Strategic TrUS TIPS ETF | 37,777 | 80,987 | +43,210 | $2.03M | $2.09M | 0.93% | +$65.9K |
| Microsoft Corporation(MSFT) | 4,211 | 4,266 | +55 | $1.81M | $1.80M | 0.80% | -$13.9K |
| Amazon.com, Inc.(AMZN) | 7,865 | 7,865 | 0 | $1.47M | $1.73M | 0.77% | +$260.0K |
| Ishares Tr20 YR TR BD ETF | 9,485 | 18,356 | +8,871 | $930.5K | $1.60M | 0.71% | +$672.5K |
| Vanguard Index FdsTotal Stock Market | 5,058 | 5,058 | 0 | $1.43M | $1.47M | 0.65% | +$33.6K |
| NVIDIA Corporation(NVDA) | 12,284 | 10,466 | -1,818 | $1.49M | $1.41M | 0.63% | -$86.3K |
| Ishares TrS&P 500 Value ETF | 6,028 | 6,799 | +771 | $1.19M | $1.30M | 0.58% | +$109.3K |
| Berkshire Hathaway Inc DelCL B | 2,757 | 2,727 | -30 | $1.27M | $1.24M | 0.55% | -$32.8K |
| Alphabet Inc.CL C(GOOG) | 6,422 | 6,221 | -201 | $1.07M | $1.18M | 0.53% | +$111.0K |
| Goldman Sachs Etf TrACCESS INFLATI | 23,196 | 23,916 | +720 | $1.16M | $1.15M | 0.51% | -$8.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,889 | 23,585 | +696 | $1.10M | $1.04M | 0.46% | -$56.6K |
| Asana, Inc.CL A(ASAN) | 52,029 | 46,434 | -5,595 | $603.0K | $941.2K | 0.42% | +$338.2K |
| Broadcom Inc.(AVGO) | 4,010 | 4,012 | +2 | $691.7K | $930.1K | 0.41% | +$238.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,900 | 8,708 | +1,808 | $694.8K | $873.8K | 0.39% | +$179.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,494 | 1,605 | +111 | $788.3K | $864.8K | 0.39% | +$76.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 16,004 | 16,004 | 0 | $803.1K | $802.0K | 0.36% | -$1.1K |
| Salesforce, Inc.(CRM) | 2,523 | 2,396 | -127 | $690.6K | $801.1K | 0.36% | +$110.5K |
| Costco Wholesale Corporation(COST) | 838 | 861 | +23 | $742.9K | $788.9K | 0.35% | +$46.0K |
| Invesco Qqq TrUNIT SER 1 | 1,648 | 1,459 | -189 | $804.3K | $745.9K | 0.33% | -$58.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,087 | 14,087 | 0 | $714.8K | $709.6K | 0.32% | -$5.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,915 | 8,915 | 0 | $695.8K | $626.5K | 0.28% | -$69.3K |
| MercadoLibre, Inc.(MELI) | 358 | 363 | +5 | $734.6K | $617.3K | 0.27% | -$117.3K |
| Ishares TrRussell 1000 Growth ETF | 1,518 | 1,518 | 0 | $569.8K | $609.6K | 0.27% | +$39.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 15,193 | 15,853 | +660 | $627.2K | $608.3K | 0.27% | -$18.9K |
| Intuit Inc.(INTU) | 958 | 958 | 0 | $594.9K | $602.1K | 0.27% | +$7.2K |
| Power Integrations, Inc.(POWI) | 9,620 | 9,620 | 0 | $616.8K | $593.6K | 0.26% | -$23.3K |
| Palo Alto Networks, Inc.(PANW) | 1,525 | 3,050 | +1,525 | $521.2K | $555.0K | 0.25% | +$33.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,222 | 10,431 | -791 | $405.5K | $553.4K | 0.25% | +$147.9K |
| Lyft, Inc.CL A(LYFT) | 62,684 | 41,485 | -21,199 | $799.2K | $535.2K | 0.24% | -$264.1K |
| Snowflake Inc.CL A(SNOW) | 3,329 | 3,280 | -49 | $382.4K | $506.5K | 0.23% | +$124.1K |
| JPMorgan Chase & Co.(JPM) | 1,984 | 2,055 | +71 | $418.3K | $492.6K | 0.22% | +$74.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,532 | 9,663 | +4,131 | $282.8K | $484.4K | 0.22% | +$201.6K |
| Alphabet Inc.CL A(GOOG) | 2,529 | 2,507 | -22 | $419.4K | $474.6K | 0.21% | +$55.1K |
| Coupang, Inc.CL A(CPNG) | 27,476 | 20,957 | -6,519 | $674.5K | $460.6K | 0.21% | -$213.9K |
| KKR & Co. Inc.(KKR) | 2,869 | 2,869 | 0 | $374.6K | $424.4K | 0.19% | +$49.7K |
| Mastercard IncorporatedCL A(MA) | 789 | 789 | 0 | $389.6K | $415.5K | 0.18% | +$25.9K |
| Ssga Active Etf TrULT SHT TRM BD ST STR UL BD ETF | 10,000 | 10,000 | 0 | $407.8K | $404.1K | 0.18% | -$3.7K |
| Ishares Tr7 10 YR TRSY BD | 4,023 | 4,352 | +329 | $394.8K | $402.4K | 0.18% | +$7.6K |
| Uber Technologies, Inc.(UBER) | 6,426 | 6,617 | +191 | $483.0K | $399.1K | 0.18% | -$83.8K |
| Freshworks Inc.CL A(FRSH) | 27,645 | 24,545 | -3,100 | $317.4K | $396.9K | 0.18% | +$79.5K |
| Lockheed Martin Corporation(LMT) | 721 | 793 | +72 | $421.3K | $385.3K | 0.17% | -$36.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 3,570 | +3,570 | $0 | $380.4K | 0.17% | +$380.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,241 | 7,241 | 0 | $415.7K | $378.1K | 0.17% | -$37.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,500 | 0 | $364.6K | $363.2K | 0.16% | -$1.4K |
| Tesla, Inc.(TSLA) | 1,097 | 896 | -201 | $287.0K | $361.8K | 0.16% | +$74.8K |
| Eli Lilly and Company(LLY) | 402 | 437 | +35 | $356.1K | $337.4K | 0.15% | -$18.8K |
| The Charles Schwab Corporation(SCHW) | 4,468 | 4,184 | -284 | $289.6K | $309.7K | 0.14% | +$20.1K |
| Johnson & Johnson(JNJ) | 1,924 | 2,045 | +121 | $311.8K | $295.7K | 0.13% | -$16.1K |
| Airbnb IncCL A | 1,860 | 2,237 | +377 | $235.9K | $294.0K | 0.13% | +$58.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,449 | +1,449 | $0 | $283.8K | 0.13% | +$283.8K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 1,802 | 1,802 | 0 | $283.9K | $279.0K | 0.12% | -$4.9K |
| Arista Networks, Inc.(ANET) | 0 | 2,464 | +2,464 | $0 | $272.3K | 0.12% | +$272.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,328 | 1,328 | 0 | $230.7K | $262.3K | 0.12% | +$31.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 4,056 | +4,056 | $0 | $261.5K | 0.12% | +$261.5K |
| Ishares TrCORE US AGGBD ET | 2,505 | 2,505 | 0 | $253.7K | $242.7K | 0.11% | -$10.9K |
| First Tr Nasdaq 100 Tech IndSHS | 1,251 | 1,251 | 0 | $239.3K | $235.5K | 0.10% | -$3.8K |
| Ishares TrCORE S P US GWT | 1,653 | 1,656 | +3 | $218.0K | $230.8K | 0.10% | +$12.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,669 | 1,669 | 0 | $214.0K | $212.9K | 0.09% | -$1.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 858 | +858 | $0 | $208.6K | 0.09% | +$208.6K |
| The Procter & Gamble Company(PG) | 0 | 1,234 | +1,234 | $0 | $206.9K | 0.09% | +$206.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,224 | 4,224 | 0 | $223.1K | $202.0K | 0.09% | -$21.1K |
| Amplitude, Inc.CL A(AMPL) | 10,921 | 10,921 | 0 | $98.0K | $115.2K | 0.05% | +$17.3K |
| Opendoor Technologies Inc.(OPEN) | 30,000 | 30,000 | 0 | $60.0K | $48.0K | 0.02% | -$12.0K |
| Schwab Charles Family FdAMT TAX FREE MNY | 1,100,000 | 0 | -1,100,000 | $1.10M | $0 | — | -$1.10M |
| Arista Networks Inc | 616 | 0 | -616 | $236.4K | $0 | — | -$236.4K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 2,617 | 0 | -2,617 | $210.6K | $0 | — | -$210.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 250 | 0 | -250 | $208.3K | $0 | — | -$208.3K |