Q3 2026 Holdings
Filed 2026-10-19 | 17 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $156.8M | 4,112,232 | 93.8% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND/STO | 46434G103 | $2.3M | 27,958 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.8M | 80,821 | 1.1% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.5M | 18,651 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $680.1K | 2,978 | 0.4% |
| Vanguard Tax-Exempt Bond Index(VTEB) | MUTUAL FUNDS/MU | 922907746 | $667.5K | 14,094 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $579.1K | 1,739 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $494.5K | 5,517 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $465.7K | 908 | 0.3% |
| Amazon COM Inc SR Glbl NT(AMZN) | COMMON STOCK | 023135106 | $313.2K | 1,257 | 0.2% |
| State Street Health Care Select(XLV) | MUTUAL FUND/STO | 81369Y209 | $303.5K | 1,802 | 0.2% |
| Ishares Long-Term National Muni(LMUB) | MUTUAL FUNDS/MU | 46438G448 | $293.4K | 6,308 | 0.2% |
| Alphabet Inc SR Glbl NT(GOOGL) | COMMON STOCK | 02079K305 | $261.5K | 760 | 0.2% |
| Vanguard Global Ex-US Real(VNQI) | MUTUAL FUND/STO | 922042676 | $253.5K | 5,963 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $226.3K | 312 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $213.5K | 608 | 0.1% |
| Alphabet Inc SR Glbl NT(GOOG) | COMMON STOCK | 02079K107 | $201.7K | 592 | 0.1% |