Q1 2026 Holdings
Filed 2026-05-13 | 271 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $259.3M | 4,040,795 | 23.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $196.3M | 507,490 | 18.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $55.5M | 1,336,957 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1M | 66,171 | 4.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.2M | 1,006,609 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.5M | 92,276 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.5M | 43 | 3.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $17.8M | 603,060 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.5M | 43,733 | 1.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $12.4M | 368,985 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 82,767 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.7M | 174,436 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,811 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 25,110 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 14,513 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 157,079 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 28,563 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,866 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,217 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,304 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 16,912 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.6M | 25,272 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.3M | 85,742 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,434 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 106,294 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 21,851 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 27,856 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 24,200 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4M | 223,818 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 16,112 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 31,035 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,544 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 52,148 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.3M | 45,549 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.0M | 36,011 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,252 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,802 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8M | 76,463 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.7M | 28,526 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4M | 175,776 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,117 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,934 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.7M | 33,050 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,606 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.5M | 17,322 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 8,136 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4M | 34,477 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 33,549 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 45,192 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,510 | 0.2% |