$190Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.17 | 12,969 | 2,223,980 | REDUCED | -0.35 | |
AAXJ | ISHARES TR | 1.20 | 20,824 | 2,293,350 | ADDED | 12.02 | |
ABNB | AIRBNB INC | 0.16 | 1,860 | 306,826 | REDUCED | -1.22 | |
ADBE | ADOBE INC | 0.20 | 738 | 372,395 | ADDED | 55.37 | |
AFRM | AFFIRM HLDGS INC | 3.21 | 164,478 | 6,128,450 | REDUCED | -6.2 | |
AGG | ISHARES TR | 10.86 | 39,437 | 20,733,200 | ADDED | 63.39 | |
AGG | ISHARES TR | 7.31 | 121,099 | 13,962,700 | ADDED | 16.51 | |
AGG | ISHARES TR | 1.14 | 24,028 | 2,173,090 | REDUCED | -22.47 | |
AGG | ISHARES TR | 0.72 | 7,329 | 1,369,130 | ADDED | 33.23 | |
AGG | ISHARES TR | 0.39 | 7,929 | 750,242 | REDUCED | -3.12 | |
AGG | ISHARES TR | 0.27 | 1,518 | 511,642 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.23 | 4,674 | 442,453 | REDUCED | -57.57 | |
AGG | ISHARES TR | 0.12 | 2,235 | 218,896 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPL | AMPLITUDE INC | 0.08 | 13,921 | 151,460 | REDUCED | -31.7 | |
AMZN | AMAZON COM INC | 0.72 | 7,642 | 1,378,460 | REDUCED | -6.28 | |
ASAN | ASANA INC | 0.52 | 63,606 | 985,257 | REDUCED | -10.42 | |
ASML | ASML HOLDING N V | 0.13 | 250 | 242,618 | NEW | ||
AVGO | BROADCOM INC | 0.30 | 440 | 583,180 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 14,087 | 710,689 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 1.59 | 49,371 | 3,037,820 | REDUCED | -0.21 | |
BIL | SPDR SER TR | 0.14 | 1,802 | 262,425 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.11 | 4,865 | 209,390 | REDUCED | -87.25 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.74 | 56,221 | 3,330,530 | REDUCED | -2.78 | |
BOND | PIMCO ETF TR | 0.36 | 6,900 | 693,726 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.36 | 928 | 679,881 | ADDED | 36.27 | |
CPNG | COUPANG INC | 0.22 | 23,209 | 412,888 | REDUCED | -35.72 | |
CRM | SALESFORCE INC | 0.31 | 1,991 | 599,649 | REDUCED | -7.31 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.29 | 15,290 | 553,355 | REDUCED | -7.29 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 6.20 | 86,003 | 11,844,300 | REDUCED | -2.05 | |
DFAC | DIMENSIONAL ETF TRUST | 2.65 | 204,851 | 5,063,920 | ADDED | 35.89 | |
DFAC | DIMENSIONAL ETF TRUST | 1.92 | 121,472 | 3,670,890 | ADDED | 34.59 | |
DFAC | DIMENSIONAL ETF TRUST | 1.92 | 100,416 | 3,669,210 | ADDED | 5.36 | |
EMGF | ISHARES INC | 0.35 | 13,110 | 676,476 | REDUCED | -63.12 | |
ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 1.21 | 44,105 | 2,300,520 | REDUCED | -11.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRSH | FRESHWORKS INC | 0.30 | 31,645 | 576,255 | REDUCED | -12.47 | |
GAL | SSGA ACTIVE ETF TR | 0.21 | 10,000 | 405,000 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.36 | 13,901 | 680,871 | REDUCED | -28.82 | |
GLD | SPDR GOLD TR | 0.16 | 1,500 | 308,580 | REDUCED | -6.72 | |
GOOG | ALPHABET INC | 0.54 | 6,834 | 1,040,470 | REDUCED | -38.48 | |
GOOG | ALPHABET INC | 0.20 | 2,555 | 385,626 | ADDED | 4.76 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.31 | 12,000 | 598,680 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 1.59 | 44,621 | 3,027,980 | REDUCED | -20.88 | |
IBCE | ISHARES TR | 0.35 | 8,964 | 665,308 | REDUCED | -2.03 | |
INTU | INTUIT | 0.34 | 1,001 | 650,650 | REDUCED | -3.56 | |
IOT | SAMSARA INC | 2.37 | 119,602 | 4,519,760 | REDUCED | -1.24 | |
JNJ | JOHNSON & JOHNSON | 0.22 | 2,609 | 412,718 | ADDED | 55.3 | |
JPM | JPMORGAN CHASE & CO | 0.22 | 2,140 | 428,642 | ADDED | 2.34 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYFT | LYFT INC | 0.74 | 73,095 | 1,414,390 | REDUCED | -15.31 | |
MA | MASTERCARD INCORPORATED | 0.23 | 911 | 438,710 | NEW | ||
MELI | MERCADOLIBRE INC | 0.29 | 363 | 548,841 | ADDED | 29.64 | |
META | META PLATFORMS INC | 1.76 | 6,920 | 3,360,210 | ADDED | 31.78 | |
MSFT | MICROSOFT CORP | 0.90 | 4,097 | 1,723,830 | ADDED | 3.15 | |
NVDA | NVIDIA CORPORATION | 0.62 | 1,309 | 1,182,920 | ADDED | 9.63 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.05 | 30,000 | 90,900 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 1,750 | 497,228 | ADDED | 74.83 | |
PG | PROCTER AND GAMBLE CO | 0.13 | 1,545 | 250,676 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 2.05 | 170,085 | 3,913,660 | REDUCED | -18.38 | |
POWI | POWER INTEGRATIONS INC | 0.36 | 9,620 | 688,311 | ADDED | 4.34 | |
QQQ | INVESCO QQQ TR | 0.38 | 1,648 | 731,728 | REDUCED | -4.68 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 1,251 | 238,541 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.26 | 3,114 | 503,222 | REDUCED | -2.69 | |
SPY | SPDR S&P 500 ETF TR | 2.17 | 7,913 | 4,139,050 | REDUCED | -1.32 | |
TEAM | ATLASSIAN CORPORATION | 24.53 | 240,011 | 46,828,500 | REDUCED | -0.02 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 0.24 | 5,973 | 459,861 | REDUCED | -20.21 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,097 | 205,561 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 20,735 | 866,101 | ADDED | 23.14 | |
VOO | VANGUARD INDEX FDS | 2.40 | 13,332 | 4,588,960 | REDUCED | -1.94 | |
VOO | VANGUARD INDEX FDS | 2.23 | 26,123 | 4,254,390 | REDUCED | -2.71 | |
VOO | VANGUARD INDEX FDS | 0.69 | 5,058 | 1,314,450 | REDUCED | -7.16 | |
VOO | VANGUARD INDEX FDS | 0.33 | 1,302 | 625,871 | ADDED | 31.78 | |
VTEB | VANGUARD MUN BD FDS | 0.11 | 4,223 | 213,684 | REDUCED | -82.86 | |
VXUS | VANGUARD STAR FDS | 1.62 | 51,343 | 3,095,990 | REDUCED | -41.59 | |
BERKSHIRE HATHAWAY INC DEL | 0.63 | 2,847 | 1,197,220 | ADDED | 18.97 | ||
SCHWAB CHARLES FAMILY FD | 0.58 | 1,100,000 | 1,100,000 | NEW | |||
ISHARES BITCOIN TR | 0.11 | 5,244 | 212,225 | NEW |