Q2 2026 Holdings
Filed 2026-08-14 | 82 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $136.2M | 4,766,219 | 32.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $54.4M | 79,256 | 13.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $35.0M | 459,272 | 8.4% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 40,400 | 7.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $21.6M | 28,800 | 5.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $11.1M | 126,108 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 145,799 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.5M | 31,900 | 2.3% |
| Roblox Corp Class A(RBLX) | CL A | 771049103 | $7.9M | 144,915 | 1.9% |
| Western Digital Corporation CMN(WDC) | COM | 958102105 | $7.9M | 12,300 | 1.9% |
| Bloom Energy Corp Class A(BE) | COM CL A | 093712107 | $7.2M | 23,645 | 1.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 64,437 | 1.6% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 40,457 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 42,481 | 1.5% |
| Electronic Arts(EA) | COM | 285512109 | $5.7M | 27,892 | 1.4% |
| Fervo Energy Co CL A(FRVO) | CL A COM | 31556C106 | $5.3M | 180,800 | 1.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,298 | 1.0% |
| Echostar Corp CL A(SATS) | CL A | 278768106 | $3.8M | 37,184 | 0.9% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 31,281 | 0.9% |
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,850 | 0.8% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 36,603 | 0.8% |
| Alphabet Inc. CMN Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,300 | 0.6% |
| Shopify Inc F Class A(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 21,165 | 0.6% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.1M | 17,749 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,323 | 0.4% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 17,535 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,005 | 0.4% |
| iShares Msci Pacific Ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $1.2M | 21,915 | 0.3% |
| Satellogic Inc Class A(SATL) | COM CL A | 80401C100 | $1.1M | 197,105 | 0.3% |
| Altria Group, Inc. CMN(MO) | COM | 02209S103 | $971.6K | 13,308 | 0.2% |
| Nvidia Corp CMN(NVDA) | COM | 67066G104 | $929.2K | 4,644 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $915.2K | 10,337 | 0.2% |
| Powerlaw Corp | COM | 738922103 | $869.1K | 59,200 | 0.2% |
| Kla-Tencor Corporation CMN(KLAC) | COM NEW | 482480100 | $838.8K | 2,780 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $788.4K | 23,299 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $767.4K | 3,158 | 0.2% |
| Amazon.Com Inc CMN(AMZN) | COM | 023135106 | $746.5K | 3,132 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $731.0K | 5,000 | 0.2% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $705.8K | 1,892 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $702.8K | 20,191 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $695.2K | 1,901 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $670.8K | 4,274 | 0.2% |
| Bitmine Immersion Tecnol(BMNR) | COM NEW | 09175A206 | $665.5K | 50,000 | 0.2% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $589.9K | 4,122 | 0.1% |
| Digitalocean Holdings, Inc. CMN(DOCN) | COM | 25402D102 | $579.8K | 3,692 | 0.1% |
| iShares Msci Glo Met Min Prod ETF(PICK) | MSCI GBL ETF NEW | 46434G848 | $568.7K | 9,780 | 0.1% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $535.1K | 18,200 | 0.1% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $513.6K | 1,775 | 0.1% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $490.8K | 27,133 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $478.3K | 16,515 | 0.1% |