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CIK 0001535839 • 6 13F filings • Apr 9, 2025 – Jul 24, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,303 SH | Increased+343 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $250K | 0.0% | 3,507 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $254K | 0.0% | 3,350 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $267K | 0.0% | 2,614 SH | New |
| APPLE INC | COM | $442K | 0.0%Prev: 0.0% | 1,626 SH | Decreased-6,137 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $370K | 0.0%Prev: 0.0% | 737 SH | Decreased-161 SH |
| BLACKSTONE INC | COM | $202K | 0.0%Prev: 0.0% | 1,313 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $1.9M | 0.0% | 8,476 SH | New |
| DOORDASH INC | CL A | $2.0M | 0.0% | 8,760 SH | New |
| DROPBOX INC | CL A | $279K | 0.0% | 10,047 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $6.3M | 0.1%Prev: 0.2% | 24,290 SH | Decreased-3,565 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $210K | 0.0% | 4,994 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $218K | 0.0% | 1,136 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $245K | 0.0% | 4,940 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $339K | 0.0% | 4,196 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $229K | 0.0%Prev: 0.0% | 4,688 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $2.1M | 0.0%Prev: 0.0% | 24,957 SH | Increased+457 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.0%Prev: 0.0% | 20,400 SH | Decreased-1,580 SH |
| ISHARES TR | CORE S&P SCP ETF | $810K | 0.0%Prev: 0.0% | 6,741 SH | Decreased-239 SH |
| ISHARES TR | CORE S&P TTL STK | $8.8M | 0.2%Prev: 0.2% | 59,298 SH | Increased-131 SH |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 0.1%Prev: 0.1% | 4,813 SH | Increased+6 SH |
| ISHARES TR | EAFE SML CP ETF | $757K | 0.0%Prev: 0.0% | 9,765 SH | Increased-62 SH |
| ISHARES TR | FLTG RATE NT ETF | $732K | 0.0%Prev: 0.0% | 14,388 SH | Increased+226 SH |
| ISHARES TR | INTRM GOV CR ETF | $223K | 0.0%Prev: 0.0% | 2,073 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $271K | 0.0%Prev: 0.0% | 4,032 SH | Decreased-763 SH |
| ISHARES TR | MSCI EAFE ETF | $830K | 0.0%Prev: 0.0% | 8,644 SH | Increased+55 SH |
| ISHARES TR | MSCI EMG MKT ETF | $824K | 0.0%Prev: 0.0% | 15,061 SH | Increased+2,627 SH |
| ISHARES TR | MSCI INTL QUALTY | $322K | 0.0% | 7,090 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $289K | 0.0%Prev: 0.0% | 1,455 SH | Decreased-555 SH |
| MARQETA INC | CLASS A COM | $1.3M | 0.0% | 264,729 SH | New |
| META PLATFORMS INC | CL A | $3.3M | 0.1%Prev: 0.1% | 4,984 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.39B | 98.6%Prev: 98.5% | 23,555,643 SH | Decreased-2,619,332 SH |
| OKTA INC | CL A | $759K | 0.0%Prev: 0.0% | 8,775 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.1%Prev: 0.1% | 15,232 SH | Decreased |
| ROBLOX CORP | CL A | $3.3M | 0.1%Prev: 0.1% | 40,303 SH | Decreased |
| ROCKET COS INC | COM CL A | $541K | 0.0% | 27,951 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3.8M | 0.1%Prev: 0.1% | 117,247 SH | Decreased-3,041 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $609K | 0.0%Prev: 0.0% | 22,370 SH | Increased+99 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.0%Prev: 0.0% | 3,987 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $405K | 0.0%Prev: 0.0% | 1,571 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.0%Prev: 0.0% | 4,325 SH | Increased+1,621 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.1M | 0.1%Prev: 0.1% | 43,400 SH | Increased |
| WORKDAY INC | CL A | $2.6M | 0.1%Prev: 0.1% | 12,319 SH | Decreased |
| 13F-HR |
| 0001535839-26-000006 |
| $4.49B |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004020 | $4.88B | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001535839-26-000004 | $3.92B | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001970 | $3.46B | View |