Donor Advised Charitable Giving, Inc. Diversified Active

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)

Holdings (32)

NVDA NVIDIA CORPORATION 98.7%

Value $3.871B Shares 22,193,626 Share Price $174.40 Est. Cost/Share $92.77 Unrealized @ Report Date +88.0%

ITOT ISHARES TR 0.2%

Value $7.978M Shares 56,012 Share Price $142.43 Est. Cost/Share $98.00 Unrealized @ Report Date +45.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.003M Shares 43,400 Share Price $138.32 Est. Cost/Share $115.00 Unrealized @ Report Date +20.3%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.261M Shares 24,290 Share Price $216.58 Est. Cost/Share $254.88 Unrealized @ Report Date -15.0%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $3.673M Shares 117,247 Share Price $31.33 Est. Cost/Share $24.54 Unrealized @ Report Date +27.7%

IVV ISHARES TR 0.1%

Value $3.131M Shares 4,794 Share Price $653.17 Est. Cost/Share $474.72 Unrealized @ Report Date +37.6%

META META PLATFORMS INC 0.1%

Value $2.851M Shares 4,984 Share Price $572.13 Est. Cost/Share $203.50 Unrealized @ Report Date +181.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.442M Shares 15,232 Share Price $160.32 Est. Cost/Share $128.88 Unrealized @ Report Date +24.4%

RBLX ROBLOX CORP 0.1%

Value $2.28M Shares 40,303 Share Price $56.56 Est. Cost/Share $49.01 Unrealized @ Report Date +15.4%

IXUS ISHARES TR 0.1%

Value $2.162M Shares 24,957 Share Price $86.64 Est. Cost/Share $62.04 Unrealized @ Report Date +39.6%

WDAY WORKDAY INC 0.0%

Value $1.6M Shares 12,319 Share Price $129.92 Est. Cost/Share $106.77 Unrealized @ Report Date +21.7%

COIN COINBASE GLOBAL INC 0.0%

Value $1.48M Shares 8,476 Share Price $174.61 Est. Cost/Share $297.98 Unrealized @ Report Date -41.4%

IJH ISHARES TR 0.0%

Value $1.446M Shares 21,407 Share Price $67.53 Est. Cost/Share $57.80 Unrealized @ Report Date +16.8%

DASH DOORDASH INC 0.0%

Value $1.315M Shares 8,760 Share Price $150.15 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%

AMZN AMAZON COM INC 0.0%

Value $1.313M Shares 6,303 Share Price $208.27 Est. Cost/Share $132.57 Unrealized @ Report Date +57.1%

VO VANGUARD INDEX FDS 0.0%

Value $1.145M Shares 3,987 Share Price $287.18 * Est. Cost/Share $62.79 Unrealized @ Report Date +14.3%

MQ MARQETA INC 0.0%

Value $1.08M Shares 264,729 Share Price $4.08 Est. Cost/Share $4.80 Unrealized @ Report Date -15.1%

IJR ISHARES TR 0.0%

Value $866K Shares 6,968 Share Price $124.30 Est. Cost/Share $99.61 Unrealized @ Report Date +24.8%

EFA ISHARES TR 0.0%

Value $725K Shares 7,467 Share Price $97.13 Est. Cost/Share $68.66 Unrealized @ Report Date +41.5%

SCZ ISHARES TR 0.0%

Value $722K Shares 9,213 Share Price $78.41 Est. Cost/Share $53.69 Unrealized @ Report Date +46.1%

OKTA OKTA INC 0.0%

Value $691K Shares 8,775 Share Price $78.71 Est. Cost/Share $237.69 Unrealized @ Report Date -66.9%

VB VANGUARD INDEX FDS 0.0%

Value $411K Shares 1,571 Share Price $261.92 Est. Cost/Share $170.74 Unrealized @ Report Date +53.4%

RKT ROCKET COS INC 0.0%

Value $398K Shares 27,951 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%

FLOT ISHARES TR 0.0%

Value $388K Shares 7,606 Share Price $50.95 Est. Cost/Share $50.72 Unrealized @ Report Date +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $353K Shares 737 Share Price $479.20 Est. Cost/Share $371.57 Unrealized @ Report Date +29.0%

GVI ISHARES TR 0.0%

Value $320K Shares 2,998 Share Price $106.68 Est. Cost/Share $105.69 Unrealized @ Report Date +0.9%

QUAL ISHARES TR 0.0%

Value $280K Shares 1,459 Share Price $191.76 Est. Cost/Share $176.40 Unrealized @ Report Date +8.7%

ISTB ISHARES TR 0.0%

Value $277K Shares 5,708 Share Price $48.46 Est. Cost/Share $48.13 Unrealized @ Report Date +0.7%

ACWX ISHARES TR 0.0%

Value $257K Shares 3,753 Share Price $68.47 Est. Cost/Share $54.79 Unrealized @ Report Date +25.0%

DBX DROPBOX INC 0.0%

Value $228K Shares 10,047 Share Price $22.72 Est. Cost/Share $29.13 Unrealized @ Report Date -22.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 1,141 Share Price $191.97 Est. Cost/Share $189.83 Unrealized @ Report Date +1.1%

VTI VANGUARD INDEX FDS 0.0%

Value $209K Shares 652 Share Price $320.85 Est. Cost/Share $268.49 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,193,626	$3.871B	98.7%	$174.40	$92.77	+88.0%	COM	67066G104
ITOT	ISHARES TR	56,012	$7.978M	0.2%	$142.43	$98.00	+45.3%	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	43,400	$6.003M	0.2%	$138.32	$115.00	+20.3%	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	24,290	$5.261M	0.1%	$216.58	$254.88	-15.0%	COM	363576109
SCHK	SCHWAB STRATEGIC TR	117,247	$3.673M	0.1%	$31.33	$24.54	+27.7%	1000 INDEX ETF	808524722
IVV	ISHARES TR	4,794	$3.131M	0.1%	$653.17	$474.72	+37.6%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	4,984	$2.851M	0.1%	$572.13	$203.50	+181.1%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	15,232	$2.442M	0.1%	$160.32	$128.88	+24.4%	COM	697435105
RBLX	ROBLOX CORP	40,303	$2.28M	0.1%	$56.56	$49.01	+15.4%	CL A	771049103
IXUS	ISHARES TR	24,957	$2.162M	0.1%	$86.64	$62.04	+39.6%	CORE MSCI TOTAL	46432F834
WDAY	WORKDAY INC	12,319	$1.6M	0.0%	$129.92	$106.77	+21.7%	CL A	98138H101
COIN	COINBASE GLOBAL INC	8,476	$1.48M	0.0%	$174.61	$297.98	-41.4%	COM CL A	19260Q107
IJH	ISHARES TR	21,407	$1.446M	0.0%	$67.53	$57.80	+16.8%	CORE S&P MCP ETF	464287507
DASH	DOORDASH INC	8,760	$1.315M	0.0%	$150.15	$234.56	-36.0%	CL A	25809K105
AMZN	AMAZON COM INC	6,303	$1.313M	0.0%	$208.27	$132.57	+57.1%	COM	023135106
VO	VANGUARD INDEX FDS	3,987	$1.145M	0.0%	$287.18 *	$62.79	+14.3%	MID CAP ETF	922908629
MQ	MARQETA INC	264,729	$1.08M	0.0%	$4.08	$4.80	-15.1%	CLASS A COM	57142B104
IJR	ISHARES TR	6,968	$866K	0.0%	$124.30	$99.61	+24.8%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	7,467	$725K	0.0%	$97.13	$68.66	+41.5%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	9,213	$722K	0.0%	$78.41	$53.69	+46.1%	EAFE SML CP ETF	464288273
OKTA	OKTA INC	8,775	$691K	0.0%	$78.71	$237.69	-66.9%	CL A	679295105
VB	VANGUARD INDEX FDS	1,571	$411K	0.0%	$261.92	$170.74	+53.4%	SMALL CP ETF	922908751
RKT	ROCKET COS INC	27,951	$398K	0.0%	$14.25	$17.88	-20.3%	COM CL A	77311W101
FLOT	ISHARES TR	7,606	$388K	0.0%	$50.95	$50.72	+0.5%	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$353K	0.0%	$479.20	$371.57	+29.0%	CL B NEW	084670702
GVI	ISHARES TR	2,998	$320K	0.0%	$106.68	$105.69	+0.9%	INTRM GOV CR ETF	464288612
QUAL	ISHARES TR	1,459	$280K	0.0%	$191.76	$176.40	+8.7%	MSCI USA QLT FCT	46432F339
ISTB	ISHARES TR	5,708	$277K	0.0%	$48.46	$48.13	+0.7%	CORE 1 5 YR USD	46432F859
ACWX	ISHARES TR	3,753	$257K	0.0%	$68.47	$54.79	+25.0%	MSCI ACWI EX US	464288240
DBX	DROPBOX INC	10,047	$228K	0.0%	$22.72	$29.13	-22.0%	CL A	26210C104
RSP	INVESCO EXCHANGE TRADED FD T	1,141	$219K	0.0%	$191.97	$189.83	+1.1%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	652	$209K	0.0%	$320.85	$268.49	+19.5%	TOTAL STK MKT	922908769