Q3 2026 Holdings
Filed 2026-10-28 | 36 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 22,310,079 | 98.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 56,309 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 43,400 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4M | 23,540 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,154 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $4.2M | 115,563 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,279 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,984 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 25,275 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3M | 12,319 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 8,775 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 40,303 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 8,760 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 8,476 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,303 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,313 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 15,948 | 0.0% |
| Marqeta Inc(MQ) | CL A COM | 57142B203 | $1.1M | 66,182 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $924.9K | 6,799 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $782.8K | 9,273 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $741.0K | 7,132 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $698.6K | 3,358 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $502.1K | 1,342 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $446.9K | 1,571 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $396.5K | 7,766 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $357.2K | 3,466 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $340.1K | 10,047 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $325.4K | 1,464 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $321.7K | 27,951 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $318.4K | 6,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.7K | 618 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $288.8K | 3,819 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $233.9K | 4,940 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $233.2K | 3,367 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.0K | 2,333 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.3K | 2,381 | 0.0% |