| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | 0.37% | 221,311 | $4,058,844 | 221,311 | New | $18.34 | 13F |
| DOCU | DOCUSIGN INC | 0.35% | 80,317 | $3,807,829 | 80,317 | New | $47.41 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.19% | 30,551 | $2,085,106 | 30,551 | New | $68.25 | 13F |
| AVDV | AMERICAN CENTY ETF TR | 0.02% | 2,078 | $207,509 | 2,078 | New | $99.86 | 13F |
| DFIV | DIMENSIONAL ETF TRUST | 0.02% | 4,189 | $221,095 | 4,189 | New | $52.78 | 13F |
| SPYM | SPDR SERIES TRUST | 0.02% | 3,397 | $260,006 | 3,397 | New | $76.54 | 13F |