Q1 2026 Holdings
Filed 2026-04-30 | 83 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.8M | 635,093 | 45.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 122,474 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,721 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 10,993 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 28,300 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,190 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,332 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,000 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 42,000 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,912 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 78,478 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,542 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,288 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 13,379 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,068 | 1.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $2.4M | 35,533 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,181 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,141 | 0.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.8M | 396,766 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,613 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,788 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,849 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 5,400 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,827 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,600 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,577 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 13,985 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,175 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,600 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,800 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,796 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $982.6K | 8,285 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.9K | 1,725 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $844.8K | 8,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.7K | 2,474 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $753.1K | 9,500 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $747.3K | 14,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.2K | 3,020 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $709.6K | 6,430 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $699.9K | 7,050 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $656.9K | 10,000 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $650.2K | 7,095 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.8K | 5,360 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $642.4K | 10,500 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $592.4K | 4,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $586.5K | 15,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556.1K | 972 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $529.6K | 5,500 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $524.0K | 20,000 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $523.0K | 7,000 | 0.2% |