Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $4.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,174,975 | $4.884B | 98.5% | $186.58 | $92.77 | +101.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 59,429 | $8.656M | 0.2% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 27,855 | $8.628M | 0.2% | $309.74 | $254.88 | +21.2% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $5.981M | 0.1% | $137.80 | $115.00 | +19.8% | TT WRLD ST ETF | 922042742 |
| RBLX | ROBLOX CORP | 40,303 | $5.583M | 0.1% | $138.52 | $49.01 | +182.6% | CL A | 771049103 |
| SCHK | SCHWAB STRATEGIC TR | 120,288 | $3.864M | 0.1% | $32.12 | $24.54 | +30.9% | 1000 INDEX ETF | 808524722 |
| META | META PLATFORMS INC | 4,984 | $3.66M | 0.1% | $734.38 | $203.50 | +260.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,807 | $3.217M | 0.1% | $669.26 | $474.72 | +41.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 31,000 | $3.195M | 0.1% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 15,232 | $3.102M | 0.1% | $203.62 | $128.88 | +58.0% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| WDAY | WORKDAY INC | 12,319 | $2.966M | 0.1% | $240.73 | $106.77 | +125.5% | CL A | 98138H101 |
| IXUS | ISHARES TR | 24,500 | $2.023M | 0.0% | $82.58 | $61.64 | +34.0% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 7,763 | $1.977M | 0.0% | $254.63 | $185.60 | +37.1% | COM | 037833100 |
| RKLB | ROCKET LAB CORP | 35,000 | $1.677M | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| IJH | ISHARES TR | 21,980 | $1.434M | 0.0% | $65.26 | $57.23 | +14.0% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 8,500 | $1.379M | 0.0% | $162.20 | $167.37 | -4.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 21,237 | $1.327M | 0.0% | $62.47 | $65.15 | -5.0% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 5,960 | $1.309M | 0.0% | $219.57 | $127.03 | +72.8% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 10,502 | $1.275M | 0.0% | $121.36 * | $103.96 | +13.6% | COM | 84265V105 |
| VO | VANGUARD INDEX FDS | 3,987 | $1.171M | 0.0% | $293.74 * | $62.79 | +17.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,704 | $887K | 0.0% | $328.20 | $230.02 | +42.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 6,980 | $829K | 0.0% | $118.83 | $98.69 | +20.4% | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 8,775 | $805K | 0.0% | $91.70 | $237.69 | -61.4% | CL A | 679295105 |
| EFA | ISHARES TR | 8,589 | $802K | 0.0% | $93.37 | $68.66 | +36.0% | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SERIES TRUST | 7,734 | $770K | 0.0% | $99.52 | $99.23 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| SCZ | ISHARES TR | 9,827 | $754K | 0.0% | $76.72 | $53.69 | +42.9% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 14,162 | $723K | 0.0% | $51.08 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 12,434 | $664K | 0.0% | $53.40 | $41.39 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| FNDX | SCHWAB STRATEGIC TR | 22,271 | $586K | 0.0% | $26.30 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $451K | 0.0% | $502.74 | $371.57 | +35.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 1,571 | $399K | 0.0% | $254.28 | $170.74 | +48.9% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,010 | $391K | 0.0% | $194.50 | $176.40 | +10.3% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 4,196 | $337K | 0.0% | $80.21 | $69.45 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| ACWX | ISHARES TR | 4,795 | $312K | 0.0% | $65.01 | $54.79 | +18.7% | MSCI ACWI EX US | 464288240 |
| KVYO | KLAVIYO INC | 10,600 | $294K | 0.0% | $27.69 | $32.29 | -14.3% | COM SER A | 49845K101 |
| CRWD | CROWDSTRIKE HLDGS INC | 546 | $268K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| ISTB | ISHARES TR | 4,688 | $229K | 0.0% | $48.84 | $48.00 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE INC | 1,313 | $224K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| GVI | ISHARES TR | 2,073 | $223K | 0.0% | $107.44 | $104.98 | +2.3% | INTRM GOV CR ETF | 464288612 |
| ZS | ZSCALER INC | 740 | $222K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |