Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $4.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,426,920 | $4.807B | 98.5% | $157.99 | $92.77 | +70.3% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,855 | $8.917M | 0.2% | $320.12 | $254.88 | +25.0% | COM | 363576109 |
| ITOT | ISHARES TR | 59,260 | $8.002M | 0.2% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $5.578M | 0.1% | $128.52 | $115.00 | +11.8% | TT WRLD ST ETF | 922042742 |
| RBLX | ROBLOX CORP | 40,303 | $4.24M | 0.1% | $105.20 | $49.01 | +114.7% | CL A | 771049103 |
| IVV | ISHARES TR | 6,686 | $4.151M | 0.1% | $620.88 | $474.72 | +30.8% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,984 | $3.679M | 0.1% | $738.09 | $203.50 | +262.2% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 120,288 | $3.587M | 0.1% | $29.82 | $24.54 | +21.5% | 1000 INDEX ETF | 808524722 |
| PANW | PALO ALTO NETWORKS INC | 15,232 | $3.117M | 0.1% | $204.64 | $128.88 | +58.8% | COM | 697435105 |
| WMT | WALMART INC | 31,000 | $3.031M | 0.1% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| WDAY | WORKDAY INC | 12,319 | $2.957M | 0.1% | $240.00 | $106.77 | +124.8% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IXUS | ISHARES TR | 24,500 | $1.894M | 0.0% | $77.31 | $61.64 | +25.4% | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 29,759 | $1.846M | 0.0% | $62.02 | $57.23 | +8.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 7,671 | $1.574M | 0.0% | $205.17 | $185.12 | +10.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $1.548M | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 21,237 | $1.432M | 0.0% | $67.44 | $65.15 | +1.7% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 5,960 | $1.308M | 0.0% | $219.39 | $127.03 | +72.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,987 | $1.116M | 0.0% | $279.83 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 10,397 | $1.052M | 0.0% | $101.17 * | $104.02 | -7.1% | COM | 84265V105 |
| IJR | ISHARES TR | 9,369 | $1.024M | 0.0% | $109.29 | $98.69 | +10.7% | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 8,775 | $877K | 0.0% | $99.97 | $237.69 | -57.9% | CL A | 679295105 |
| ACWX | ISHARES TR | 14,005 | $853K | 0.0% | $60.94 | $54.79 | +11.2% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 2,703 | $822K | 0.0% | $303.96 | $230.02 | +32.1% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 8,666 | $775K | 0.0% | $89.39 | $68.66 | +30.2% | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SERIES TRUST | 7,666 | $762K | 0.0% | $99.43 | $99.23 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GVI | ISHARES TR | 6,893 | $736K | 0.0% | $106.79 | $104.98 | +1.7% | INTRM GOV CR ETF | 464288612 |
| ISTB | ISHARES TR | 15,083 | $734K | 0.0% | $48.65 | $48.00 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| SCZ | ISHARES TR | 10,005 | $727K | 0.0% | $72.68 | $53.69 | +35.4% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 13,988 | $714K | 0.0% | $51.02 | $50.71 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 12,434 | $600K | 0.0% | $48.24 | $41.39 | +16.5% | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 22,179 | $544K | 0.0% | $24.54 | $22.58 | +8.7% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $436K | 0.0% | $485.77 | $371.57 | +30.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,571 | $372K | 0.0% | $236.98 | $170.74 | +38.8% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 1,873 | $342K | 0.0% | $182.78 | $175.58 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 4,196 | $315K | 0.0% | $74.97 | $69.45 | +8.0% | MSCI JPN ETF NEW | 46434G822 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $278K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ZS | ZSCALER INC | 740 | $232K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |