Q2 2025 Holdings
Filed 2025-08-07 | 72 holdings | $402.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $177.0M | 7,313,576 | 44.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $45.3M | 79,465 | 11.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $28.4M | 51,367 | 7.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $27.7M | 455,000 | 6.9% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $22.8M | 216,415 | 5.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.2M | 32,584 | 5.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.2M | 25,104 | 2.3% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.5M | 94,837 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.4M | 129,810 | 1.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.2M | 39,452 | 1.3% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $4.9M | 42,330 | 1.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.9M | 44,415 | 1.2% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $3.1M | 49,650 | 0.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0M | 14,016 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.0M | 4,482 | 0.7% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.7M | 35,402 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.5M | 30,918 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.9M | 5,530 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8M | 36,542 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.4M | 4,298 | 0.3% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $1.4M | 122,165 | 0.3% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $1.3M | 2,530 | 0.3% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $1.1M | 6,854 | 0.3% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $1.0M | 21,145 | 0.3% |
| Microstrategy Inc Class A(MSTR) | Common Stock | 594972408 | $1.0M | 2,507 | 0.3% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $883.5K | 4,027 | 0.2% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $747.5K | 12,531 | 0.2% |
| Satellogic Inc Class A(SATL) | Common Stock | 80401C100 | $713.5K | 197,105 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $677.7K | 23,201 | 0.2% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $660.9K | 3,221 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $603.8K | 3,082 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $592.3K | 3,339 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $549.9K | 4,155 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $547.7K | 19,794 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $535.9K | 726 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $523.7K | 1,888 | 0.1% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $463.1K | 9,289 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $461.8K | 4,001 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $450.2K | 3,503 | 0.1% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $447.1K | 3,280 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $441.7K | 169 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $418.3K | 17,554 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $345.3K | 2,255 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $322.7K | 4,164 | 0.1% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $317.6K | 8,857 | 0.1% |
| Weibo Corp F Sponsored ADR(WB) | Common Stock | 948596101 | $305.0K | 32,000 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $298.1K | 935 | 0.1% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $294.6K | 7,836 | 0.1% |
| Spire Global Inc Class A(SPIR) | Common Stock | 848560306 | $273.7K | 23,000 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $270.5K | 3,037 | 0.1% |