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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 16,912 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,304 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,217 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,866 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 28,563 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 157,079 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 14,513 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 25,110 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 16,811 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.7M | 174,436 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 82,767 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $12.4M | 368,985 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.5M | 43,733 | 1.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $17.8M | 603,060 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.5M | 43 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.5M | 92,276 | 3.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $36.2M | 1,006,609 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1M | 66,171 | 4.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $55.5M | 1,336,957 | 5.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $196.3M | 507,490 | 18.1% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $259.3M | 4,040,795 | 23.9% |