Location: San Francisco, CA
CIK: 0001535839 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $4.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,250 (+91.7%) | $463K (+121.1%) | 0.0% | $322.09 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 25,275 (+1.3%) | $2.412M (+11.6%) | 0.1% | $65.91 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 15,948 (+300.0%) | $1.285M (+12.2%) | 0.0% | $126.38 | — | MID CAP ETF | 922908629 |
| ISTB | ISHARES TR | 6,738 (+18.0%) | $325K (+17.5%) | 0.0% | $48.14 | — | CORE 1 5 YR USD | 46432F859 |
| GVI | ISHARES TR | 3,466 (+15.6%) | $368K (+15.0%) | 0.0% | $105.65 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 3,947 (+5.2%) | $300K (+16.9%) | 0.0% | $54.65 | — | MSCI ACWI EX US | 464288240 |
| FLOT | ISHARES TR | 7,686 (+1.1%) | $392K (+1.3%) | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHK | SCHWAB STRATEGIC TR | 115,563 (-1.4%) | $4.167M (+13.4%) | 0.1% | $34.94 | — | 1000 INDEX ETF | 808524722 |
| IJH | ISHARES TR | 21,109 (-1.4%) | $1.628M (+12.6%) | 0.0% | $77.65 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,801 (-2.4%) | $1.009M (+16.5%) | 0.0% | $98.90 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 22,700 (-6.5%) | $5.211M (-0.9%) | 0.1% | $254.88 | — | COM | 363576109 |
| SCZ | ISHARES TR | 8,988 (-2.4%) | $739K (+2.4%) | 0.0% | $55.94 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 7,132 (-4.5%) | $741K (+2.2%) | 0.0% | $69.96 | — | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 22,164,784 | $4.435B | 98.7% | $92.77 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 15,232 | $5.194M | 0.1% | $128.88 | — | COM | 697435105 |
| ITOT | ISHARES TR | 56,156 | $9.225M | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,400 | $6.812M | 0.2% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| OKTA | OKTA INC | 8,775 | $1.197M | 0.0% | $237.69 | — | CL A | 679295105 |
| IVV | ISHARES TR | 4,758 | $3.563M | 0.1% | $478.88 | — | CORE S&P500 ETF | 464287200 |
| DASH | DOORDASH INC | 8,760 | $1.616M | 0.0% | $234.56 | — | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 8,476 | $1.239M | 0.0% | $297.98 | — | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 6,303 | $1.502M | 0.0% | $132.57 | — | COM | 023135106 |
| WDAY | WORKDAY INC | 12,319 | $1.508M | 0.0% | $106.77 | — | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 40,303 | $2.192M | 0.0% | $49.01 | — | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 1,571 | $476K | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| DBX | DROPBOX INC | 10,047 | $276K | 0.0% | $29.13 | — | CL A | 26210C104 |
| META | META PLATFORMS INC | 4,984 | $2.807M | 0.1% | $203.50 | — | CL A | 30303M102 |
| RKT | ROCKET COS INC | 27,951 | $440K | 0.0% | $17.88 | — | COM CL A | 77311W101 |
| QUAL | ISHARES TR | 1,461 | $321K | 0.0% | $179.00 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,146 | $244K | 0.0% | $191.64 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 737 | $369K | 0.0% | $371.57 | — | CL B NEW | 084670702 |
| MQ | MARQETA INC | 264,729 | $1.075M | 0.0% | $4.80 | — | CLASS A COM | 57142B104 |