Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $4.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 23,555,643 | $4.393B | 98.6% | $186.50 | $92.77 | +101.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 59,298 | $8.817M | 0.2% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| AJG | GALLAGHER ARTHUR J & CO | 24,290 | $6.286M | 0.1% | $258.79 | $254.88 | +1.5% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $6.122M | 0.1% | $141.06 | $115.00 | +22.7% | TT WRLD ST ETF | 922042742 |
| SCHK | SCHWAB STRATEGIC TR | 117,247 | $3.846M | 0.1% | $32.80 | $24.54 | +33.7% | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 4,813 | $3.297M | 0.1% | $684.95 | $474.72 | +44.3% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,984 | $3.29M | 0.1% | $660.09 | $203.50 | +224.4% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 40,303 | $3.266M | 0.1% | $81.03 | $49.01 | +65.3% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 15,232 | $2.806M | 0.1% | $184.20 | $128.88 | +42.9% | COM | 697435105 |
| WDAY | WORKDAY INC | 12,319 | $2.646M | 0.1% | $214.78 | $106.77 | +101.2% | CL A | 98138H101 |
| IXUS | ISHARES TR | 24,957 | $2.112M | 0.0% | $84.64 | $62.04 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| DASH | DOORDASH INC | 8,760 | $1.984M | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 8,476 | $1.917M | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 6,303 | $1.455M | 0.0% | $230.82 | $132.57 | +74.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 4,325 | $1.45M | 0.0% | $335.27 | $268.49 | +24.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 20,400 | $1.346M | 0.0% | $66.00 | $57.23 | +15.3% | CORE S&P MCP ETF | 464287507 |
| MQ | MARQETA INC | 264,729 | $1.257M | 0.0% | $4.75 | $4.80 | -1.1% | CLASS A COM | 57142B104 |
| VO | VANGUARD INDEX FDS | 3,987 | $1.157M | 0.0% | $290.22 * | $62.79 | +15.6% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 8,644 | $830K | 0.0% | $96.03 | $68.66 | +39.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 15,061 | $824K | 0.0% | $54.71 | $43.66 | +25.3% | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 6,741 | $810K | 0.0% | $120.19 | $98.69 | +21.8% | CORE S&P SCP ETF | 464287804 |
| OKTA | OKTA INC | 8,775 | $759K | 0.0% | $86.47 | $237.69 | -63.6% | CL A | 679295105 |
| SCZ | ISHARES TR | 9,765 | $757K | 0.0% | $77.53 | $53.69 | +44.4% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 14,388 | $732K | 0.0% | $50.86 | $50.72 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FNDX | SCHWAB STRATEGIC TR | 22,370 | $609K | 0.0% | $27.21 | $22.58 | +20.5% | FUNDAMENTAL US L | 808524771 |
| RKT | ROCKET COS INC | 27,951 | $541K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| AAPL | APPLE INC | 1,626 | $442K | 0.0% | $271.86 | $185.60 | +46.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 1,571 | $405K | 0.0% | $257.95 | $170.74 | +51.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $370K | 0.0% | $502.65 | $371.57 | +35.3% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 4,196 | $339K | 0.0% | $80.74 | $69.45 | +16.3% | MSCI JAPAN ETF | 46434G822 |
| IQLT | ISHARES TR | 7,090 | $322K | 0.0% | $45.45 | $44.82 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 1,455 | $289K | 0.0% | $198.68 | $176.40 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| DBX | DROPBOX INC | 10,047 | $279K | 0.0% | $27.80 | $29.13 | -4.6% | CL A | 26210C104 |
| ACWX | ISHARES TR | 4,032 | $271K | 0.0% | $67.13 | $54.79 | +22.5% | MSCI ACWI EX US | 464288240 |
| AVUV | AMERICAN CENTY ETF TR | 2,614 | $267K | 0.0% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 3,350 | $254K | 0.0% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 3,507 | $250K | 0.0% | $71.23 | $69.05 | +3.2% | INTERNATIONAL LR | 025072364 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,940 | $245K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ISTB | ISHARES TR | 4,688 | $229K | 0.0% | $48.75 | $48.00 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| GVI | ISHARES TR | 2,073 | $223K | 0.0% | $107.35 | $104.98 | +2.3% | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,136 | $218K | 0.0% | $191.64 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,994 | $210K | 0.0% | $42.09 | $42.34 | -0.6% | S&P SMLCAP QTY | 46138G300 |
| BX | BLACKSTONE INC | 1,313 | $202K | 0.0% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |