Q4 2025 Holdings
Filed 2026-01-23 | 43 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 23,555,643 | 98.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 59,298 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 24,290 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 43,400 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.8M | 117,247 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,813 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,984 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3M | 40,303 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 15,232 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 12,319 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 24,957 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 8,760 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 8,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,325 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.3M | 264,729 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,987 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $830.1K | 8,644 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $824.0K | 15,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $810.2K | 6,741 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $758.8K | 8,775 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $757.1K | 9,765 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $731.8K | 14,388 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $608.7K | 22,370 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $541.1K | 27,951 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $442.0K | 1,626 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $405.2K | 1,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.5K | 737 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $338.8K | 4,196 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $322.2K | 7,090 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $289.1K | 1,455 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $279.3K | 10,047 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $270.7K | 4,032 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $266.6K | 2,614 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $253.8K | 3,350 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $249.8K | 3,507 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $245.3K | 4,940 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $228.5K | 4,688 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $222.5K | 2,073 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.7K | 1,136 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $210.2K | 4,994 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.4K | 1,313 | 0.0% |