Q1 2026 Holdings
Filed 2026-05-11 | 143 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 21,127,620 | 30.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931.4M | 1,425,879 | 20.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.2M | 2,467,155 | 11.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307.7M | 5,692,120 | 6.8% |
| Nike Inc(NKE) | CL B | 654106103 | $257.9M | 4,883,229 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $171.4M | 6,442,984 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $104.8M | 375,305 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $83.2M | 601,046 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.0M | 321,684 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.6M | 99,671 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8M | 145,675 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $36.6M | 223,056 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.5M | 592,261 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 69,729 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 304,801 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 43,695 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 75,886 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 63,189 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.0M | 129,979 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $17.2M | 783,318 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.1M | 144,937 | 0.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $15.2M | 3,141,320 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 59,093 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4M | 254,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 25,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0M | 76,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 48,948 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 51,894 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $8.6M | 87,108 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.5M | 56,278 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4M | 105,000 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $8.3M | 2,020,513 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.9M | 114,079 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 49,000 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 20,001 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,003 | 0.2% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $6.8M | 152,211 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 59,403 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 15,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,525 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,610 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,500 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0M | 34,414 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.7M | 27,835 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,102 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.0M | 85,086 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,879 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.9M | 53,125 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,767 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 9,751 | 0.1% |