Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | Common Stock | 91332U101 | $150.9M | 3,767,576 | 38.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.9M | 79,620 | 12.6% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $30.9M | 475,922 | 7.9% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $30.9M | 51,457 | 7.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.2M | 31,690 | 5.4% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $20.9M | 150,615 | 5.4% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $10.1M | 25,130 | 2.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.9M | 95,437 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.9M | 132,615 | 2.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.5M | 39,654 | 1.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.4M | 45,280 | 1.4% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $3.6M | 49,650 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4M | 14,034 | 0.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.4M | 4,487 | 0.9% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $3.1M | 21,165 | 0.8% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.8M | 35,402 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.7M | 31,021 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 36,655 | 0.5% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.9M | 5,530 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8M | 4,149 | 0.5% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $1.7M | 122,165 | 0.4% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $1.1M | 21,145 | 0.3% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $949.4K | 1,833 | 0.2% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $859.1K | 4,604 | 0.2% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $850.9K | 12,678 | 0.2% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $824.2K | 9,733 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $741.0K | 23,223 | 0.2% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $696.8K | 2,861 | 0.2% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $685.3K | 3,121 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $649.2K | 3,097 | 0.2% |
| Satellogic Inc Class A(SATL) | Common Stock | 80401C100 | $646.5K | 197,105 | 0.2% |
| Weibo Corp F Sponsored ADR(WB) | Common Stock | 948596101 | $644.8K | 52,000 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $598.8K | 7,504 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $579.1K | 19,895 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $563.6K | 1,891 | 0.1% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $526.9K | 9,289 | 0.1% |
| Bitmine Immersion Tecnol(BMNR) | Common Stock | 09175A206 | $519.3K | 10,000 | 0.1% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $500.5K | 4,122 | 0.1% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $497.3K | 1,953 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $484.4K | 3,515 | 0.1% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $452.4K | 2,480 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $452.4K | 17,596 | 0.1% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $384.3K | 8,637 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $375.6K | 2,261 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $370.1K | 504 | 0.1% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $357.5K | 2,000 | 0.1% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $327.2K | 140 | 0.1% |
| iShares Msci Japan Small Cap ETF(SCJ) | ETF | 464286582 | $311.4K | 3,383 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $309.9K | 935 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $300.4K | 3,071 | 0.1% |