Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $3.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,193,626 | $3.871B | 98.7% | $92.77 | +101.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 56,012 | $7.978M | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $6.003M | 0.2% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 24,290 | $5.261M | 0.1% | $254.88 | -5.7% | COM | 363576109 |
| SCHK | SCHWAB STRATEGIC TR | 117,247 | $3.673M | 0.1% | $34.94 | — | 1000 INDEX ETF | 808524722 |
| IVV | ISHARES TR | 4,794 | $3.131M | 0.1% | $478.88 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,984 | $2.851M | 0.1% | $203.50 | +222.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 15,232 | $2.442M | 0.1% | $128.88 | +33.6% | COM | 697435105 |
| RBLX | ROBLOX CORP | 40,303 | $2.28M | 0.1% | $49.01 | +46.4% | CL A | 771049103 |
| IXUS | ISHARES TR | 24,957 | $2.162M | 0.1% | $65.54 | — | CORE MSCI TOTAL | 46432F834 |
| WDAY | WORKDAY INC | 12,319 | $1.6M | 0.0% | $106.77 | +61.7% | CL A | 98138H101 |
| COIN | COINBASE GLOBAL INC | 8,476 | $1.48M | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| IJH | ISHARES TR | 21,407 | $1.446M | 0.0% | $77.65 | — | CORE S&P MCP ETF | 464287507 |
| DASH | DOORDASH INC | 8,760 | $1.315M | 0.0% | $234.56 | -16.2% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 6,303 | $1.313M | 0.0% | $132.57 | +71.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 3,987 | $1.145M | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| MQ | MARQETA INC | 264,729 | $1.08M | 0.0% | $4.80 | -10.2% | CLASS A COM | 57142B104 |
| IJR | ISHARES TR | 6,968 | $866K | 0.0% | $98.90 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,467 | $725K | 0.0% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 9,213 | $722K | 0.0% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| OKTA | OKTA INC | 8,775 | $691K | 0.0% | $237.69 | -63.7% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 1,571 | $411K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| RKT | ROCKET COS INC | 27,951 | $398K | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| FLOT | ISHARES TR | 7,606 | $388K | 0.0% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $353K | 0.0% | $371.57 | +32.8% | CL B NEW | 084670702 |
| GVI | ISHARES TR | 2,998 | $320K | 0.0% | $105.58 | — | INTRM GOV CR ETF | 464288612 |
| QUAL | ISHARES TR | 1,459 | $280K | 0.0% | $179.00 | — | MSCI USA QLT FCT | 46432F339 |
| ISTB | ISHARES TR | 5,708 | $277K | 0.0% | $48.12 | — | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 3,753 | $257K | 0.0% | $53.54 | — | MSCI ACWI EX US | 464288240 |
| DBX | DROPBOX INC | 10,047 | $228K | 0.0% | $29.13 | -11.7% | CL A | 26210C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,141 | $219K | 0.0% | $191.64 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 652 | $209K | 0.0% | $278.13 | — | TOTAL STK MKT | 922908769 |