Q3 2026 Holdings
Filed 2026-10-13 | 106 holdings | $239.5M | 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 | $29.7M | 38,719 | 12.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.1M | 175,167 | 12.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $19.1M | 106,323 | 8.0% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $17.8M | 623,908 | 7.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 95,821 | 3.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.7M | 125,236 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,868 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 74,306 | 2.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.9M | 27,207 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.7M | 63,639 | 2.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5M | 30,083 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,112 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,024 | 2.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.4M | 49,467 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 24,912 | 1.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.8M | 99,561 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 66,571 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 31,410 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,042 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 16,335 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,548 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,370 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,870 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.2M | 5,867 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 14,040 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.1M | 69,814 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.0M | 20,900 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,572 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 35,181 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 8,980 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,260 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,605 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 6,941 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,754 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 19,371 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,719 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,809 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,211 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,257 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,004 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $890.0K | 10,966 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $838.7K | 2,535 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $799.1K | 16,004 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.0K | 7,359 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $734.1K | 1,609 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $726.6K | 628 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $709.6K | 14,087 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $693.8K | 6,900 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $693.4K | 5,536 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.2K | 2,437 | 0.3% |