Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLASSIAN CORPORATION | 240,037 | 239,972 | -65 | 38,120 | 58,404 | 26.00% | +20,284 |
| AFFIRM HLDGS INC(AFRM) | 169,035 | 154,278 | -14,757 | 6,900 | 9,396 | 4.18% | +2,496 |
| ISHARES TR | 211,876 | 214,358 | +2,482 | 26,616 | 27,571 | 12.28% | +955 |
| ISHARES TR | 9,485 | 18,356 | +8,871 | 930 | 1,603 | 0.71% | +673 |
| META PLATFORMS INC(META) | 8,123 | 8,763 | +640 | 4,650 | 5,131 | 2.28% | +481 |
| ISHARES TR | 0 | 3,570 | +3,570 | 0 | 380 | 0.17% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,726 | 53,374 | -45,352 | 3,673 | 4,037 | 1.80% | +364 |
| ASANA INC(ASAN) | 52,029 | 46,434 | -5,595 | 603 | 941 | 0.42% | +338 |
| VANGUARD INDEX FDS | 14,836 | 14,683 | -153 | 5,696 | 6,027 | 2.68% | +331 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,449 | +1,449 | 0 | 284 | 0.13% | +284 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,464 | +2,464 | 0 | 272 | 0.12% | +272 |
| ISHARES TR CORE MSCI INTL | 0 | 4,056 | +4,056 | 0 | 261 | 0.12% | +261 |
| AMAZON COM INC(AMZN) | 7,865 | 7,865 | 0 | 1,465 | 1,726 | 0.77% | +260 |
| BROADCOM INC(AVGO) | 4,010 | 4,012 | +2 | 692 | 930 | 0.41% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 858 | +858 | 0 | 209 | 0.09% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,234 | +1,234 | 0 | 207 | 0.09% | +207 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 116,919 | 119,683 | +2,764 | 4,641 | 4,846 | 2.16% | +205 |
| VANGUARD MUN BD FDS | 5,532 | 9,663 | +4,131 | 283 | 484 | 0.22% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 7,404 | 7,566 | +162 | 4,248 | 4,434 | 1.97% | +186 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,900 | 8,708 | +1,808 | 695 | 874 | 0.39% | +179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,222 | 10,431 | -791 | 405 | 553 | 0.25% | +148 |
| SNOWFLAKE INC(SNOW) | 3,329 | 3,280 | -49 | 382 | 506 | 0.23% | +124 |
| ALPHABET INC(GOOG) | 6,422 | 6,221 | -201 | 1,074 | 1,185 | 0.53% | +111 |
| SALESFORCE INC(CRM) | 2,523 | 2,396 | -127 | 691 | 801 | 0.36% | +110 |
| ISHARES TR | 6,028 | 6,799 | +771 | 1,189 | 1,298 | 0.58% | +109 |
| APPLE INC(AAPL) | 12,705 | 12,229 | -476 | 2,960 | 3,062 | 1.36% | +102 |
| VANGUARD STAR FDS | 55,976 | 63,046 | +7,070 | 3,624 | 3,715 | 1.65% | +91 |
| FRESHWORKS INC(FRSH) | 27,645 | 24,545 | -3,100 | 317 | 397 | 0.18% | +80 |
| VANGUARD INDEX FDS | 1,494 | 1,605 | +111 | 788 | 865 | 0.39% | +76 |
| TESLA INC(TSLA) | 1,097 | 896 | -201 | 287 | 362 | 0.16% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,984 | 2,055 | +71 | 418 | 493 | 0.22% | +74 |
| ISHARES TR | 17,023 | 17,931 | +908 | 2,035 | 2,107 | 0.94% | +72 |
| SPDR SER TR ST STR P500ETF | 49,369 | 49,369 | 0 | 3,333 | 3,404 | 1.52% | +71 |
| SCHWAB STRATEGIC TR | 37,777 | 80,987 | +43,210 | 2,026 | 2,092 | 0.93% | +66 |
| AIRBNB INC | 1,860 | 2,237 | +377 | 236 | 294 | 0.13% | +58 |
| ALPHABET INC(GOOG) | 2,529 | 2,507 | -22 | 419 | 475 | 0.21% | +55 |
| KKR & CO INC(KKR) | 2,869 | 2,869 | 0 | 375 | 424 | 0.19% | +50 |
| COSTCO WHSL CORP NEW(COST) | 838 | 861 | +23 | 743 | 789 | 0.35% | +46 |
| ISHARES TR | 1,518 | 1,518 | 0 | 570 | 610 | 0.27% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,525 | 3,050 | +1,525 | 521 | 555 | 0.25% | +34 |
| VANGUARD INDEX FDS | 5,058 | 5,058 | 0 | 1,432 | 1,466 | 0.65% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,328 | 1,328 | 0 | 231 | 262 | 0.12% | +32 |
| MASTERCARD INCORPORATED(MA) | 789 | 789 | 0 | 390 | 415 | 0.18% | +26 |
| SCHWAB CHARLES CORP(SCHW) | 4,468 | 4,184 | -284 | 290 | 310 | 0.14% | +20 |
| AMPLITUDE INC(AMPL) | 10,921 | 10,921 | 0 | 98 | 115 | 0.05% | +17 |
| ISHARES TR | 1,653 | 1,656 | +3 | 218 | 231 | 0.10% | +13 |
| ISHARES TR | 4,023 | 4,352 | +329 | 395 | 402 | 0.18% | +8 |
| INTUIT(INTU) | 958 | 958 | 0 | 595 | 602 | 0.27% | +7 |
| VANGUARD WHITEHALL FDS | 1,669 | 1,669 | 0 | 214 | 213 | 0.09% | -1 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 16,004 | 16,004 | 0 | 803 | 802 | 0.36% | -1 |
| SPDR GOLD TR(GLD) | 1,500 | 1,500 | 0 | 365 | 363 | 0.16% | -1 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,000 | 10,000 | 0 | 408 | 404 | 0.18% | -4 |
| FIRST TR NASDAQ 100 TECH IND | 1,251 | 1,251 | 0 | 239 | 236 | 0.10% | -4 |
| SPDR SER TR ST STR MSCI USAQ | 1,802 | 1,802 | 0 | 284 | 279 | 0.12% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,087 | 14,087 | 0 | 715 | 710 | 0.32% | -5 |
| GOLDMAN SACHS ETF TR | 23,196 | 23,916 | +720 | 1,161 | 1,153 | 0.51% | -8 |
| ISHARES TR | 2,505 | 2,505 | 0 | 254 | 243 | 0.11% | -11 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 30,000 | 30,000 | 0 | 60 | 48 | 0.02% | -12 |
| MICROSOFT CORP(MSFT) | 4,211 | 4,266 | +55 | 1,812 | 1,798 | 0.80% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,924 | 2,045 | +121 | 312 | 296 | 0.13% | -16 |
| ELI LILLY & CO(LLY) | 402 | 437 | +35 | 356 | 337 | 0.15% | -19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,193 | 15,853 | +660 | 627 | 608 | 0.27% | -19 |
| VANGUARD TAX-MANAGED FDS | 4,224 | 4,224 | 0 | 223 | 202 | 0.09% | -21 |
| POWER INTEGRATIONS INC(POWI) | 9,620 | 9,620 | 0 | 617 | 594 | 0.26% | -23 |
| ISHARES TR | 23,614 | 24,021 | +407 | 2,255 | 2,224 | 0.99% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,757 | 2,727 | -30 | 1,269 | 1,236 | 0.55% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 721 | 793 | +72 | 421 | 385 | 0.17% | -36 |
| ISHARES INC CORE MSCI EMKT | 7,241 | 7,241 | 0 | 416 | 378 | 0.17% | -38 |
| VANGUARD INTL EQUITY INDEX F | 22,889 | 23,585 | +696 | 1,095 | 1,039 | 0.46% | -57 |
| INVESCO QQQ TR | 1,648 | 1,459 | -189 | 804 | 746 | 0.33% | -58 |
| ISHARES TR CORE MSCI EAFE | 8,915 | 8,915 | 0 | 696 | 627 | 0.28% | -69 |
| ISHARES TR | 29,369 | 28,659 | -710 | 16,941 | 16,871 | 7.51% | -70 |
| UBER TECHNOLOGIES INC(UBER) | 6,426 | 6,617 | +191 | 483 | 399 | 0.18% | -84 |
| NVIDIA CORPORATION(NVDA) | 12,284 | 10,466 | -1,818 | 1,492 | 1,405 | 0.63% | -86 |
| MERCADOLIBRE INC(MELI) | 358 | 363 | +5 | 735 | 617 | 0.27% | -117 |
| VANGUARD INDEX FDS | 30,306 | 30,553 | +247 | 5,291 | 5,173 | 2.30% | -118 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 0 | -250 | 208 | 0 | — | -208 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 2,617 | 0 | -2,617 | 211 | 0 | — | -211 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 233,388 | 243,741 | +10,353 | 6,397 | 6,184 | 2.75% | -213 |
| COUPANG INC(CPNG) | 27,476 | 20,957 | -6,519 | 675 | 461 | 0.21% | -214 |
| ARISTA NETWORKS INC | 616 | 0 | -616 | 236 | 0 | — | -236 |
| LYFT INC(LYFT) | 62,684 | 41,485 | -21,199 | 799 | 535 | 0.24% | -264 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 141,773 | 143,818 | +2,045 | 4,506 | 4,199 | 1.87% | -306 |
| ISHARES TR CORE MSCI TOTAL | 52,674 | 52,724 | +50 | 3,826 | 3,487 | 1.55% | -339 |
| SAMSARA INC(IOT) | 114,602 | 111,878 | -2,724 | 5,515 | 4,888 | 2.18% | -627 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 60,731 | 54,099 | -6,632 | 3,737 | 2,994 | 1.33% | -743 |
| SCHWAB CHARLES FAMILY FD | 1,100,000 | 0 | -1,100,000 | 1,100 | 0 | — | -1,100 |
| DOORDASH INC(DASH) | 78,003 | 39,699 | -38,304 | 11,133 | 6,660 | 2.97% | -4,474 |