Q1 2026 Holdings
Filed 2026-05-07 | 90 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $47.5M | 79,566 | 19.7% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $32.4M | 473,497 | 13.4% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $23.3M | 40,329 | 9.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $19.9M | 30,529 | 8.2% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $18.2M | 831,379 | 7.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.3M | 145,119 | 3.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $9.3M | 25,197 | 3.8% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $8.5M | 150,615 | 3.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.6M | 78,295 | 3.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.8M | 40,306 | 2.4% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.5M | 44,224 | 2.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 13,284 | 1.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.1M | 31,426 | 1.3% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $3.0M | 36,062 | 1.2% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $2.5M | 21,165 | 1.0% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $2.5M | 8,624 | 1.0% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $2.3M | 13,124 | 0.9% |
| Alphabet Inc. CMN Class A(GOOGL) | Common Stock | 02079K305 | $2.1M | 7,198 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 37,500 | 0.8% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $2.0M | 7,751 | 0.8% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.0M | 5,271 | 0.8% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $1.6M | 4,429 | 0.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6M | 2,222 | 0.6% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $1.5M | 16,303 | 0.6% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $1.3M | 6,299 | 0.5% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $1.1M | 21,585 | 0.5% |
| Satellogic Inc Class A(SATL) | Common Stock | 80401C100 | $1.1M | 197,105 | 0.4% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $1.0M | 1,835 | 0.4% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $959.7K | 14,313 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $873.1K | 5,000 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $840.5K | 10,196 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $830.7K | 2,684 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $683.0K | 3,144 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $678.0K | 23,275 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $613.0K | 20,099 | 0.3% |
| Bitmine Immersion Tecnol(BMNR) | Common Stock | 09175A206 | $593.4K | 30,000 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $579.8K | 4,192 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $573.7K | 1,898 | 0.2% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $548.8K | 9,697 | 0.2% |
| Figma Inc(FIG) | Common Stock | 316841105 | $545.7K | 25,813 | 0.2% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $520.5K | 4,122 | 0.2% |
| Firefly Aerospace Inc(FLY) | Common Stock | 31816X106 | $518.2K | 18,200 | 0.2% |
| Kla-Tencor Corporation CMN(KLAC) | Common Stock | 482480100 | $509.5K | 346 | 0.2% |
| Aercap Holdings NV Ord CMN(AER) | Common Stock | N00985106 | $476.4K | 3,473 | 0.2% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $475.9K | 1,947 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | Common Stock | 46625H100 | $415.6K | 1,413 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $413.6K | 16,479 | 0.2% |
| iShares Msci Japan Small Cap ETF(SCJ) | ETF | 464286582 | $393.1K | 4,049 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $380.0K | 793 | 0.2% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $379.0K | 4,488 | 0.2% |