Q1 2026 Holdings
Filed 2026-04-13 | 76 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 43,158 | 15.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.0M | 168,802 | 13.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $16.5M | 572,811 | 9.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 99,570 | 4.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 106,180 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 80,348 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.7M | 124,897 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 26,915 | 2.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2M | 34,492 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,237 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 10,449 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,930 | 2.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,489 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 25,043 | 1.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 32,280 | 1.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.3M | 103,194 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,855 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 70,307 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 16,382 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,725 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,776 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,550 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,781 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 32,973 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,330 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,776 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,533 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,030 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,397 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,260 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,560 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,211 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,047 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $956.7K | 3,327 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $938.5K | 9,472 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $802.1K | 16,004 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $764.9K | 10,966 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $738.2K | 6,954 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $725.5K | 8,369 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $712.9K | 14,087 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.2K | 2,360 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693.9K | 6,900 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646.0K | 1,515 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623.9K | 1,450 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609.1K | 1,008 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582.7K | 2,384 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $523.6K | 1,549 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.8K | 563 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $512.6K | 7,126 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $450.8K | 2,415 | 0.2% |