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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 | $1.3M | 0.0%Prev: 0.0% | 6,303 SH | Increased+343 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $353K | 0.0%Prev: 0.0% | 737 SH | Decreased-579 SH |
| COINBASE GLOBAL INC | COM CL A | $1.5M | 0.0% | 8,476 SH | New |
| DOORDASH INC | CL A | $1.3M | 0.0% | 8,760 SH | New |
| DROPBOX INC | CL A | $228K | 0.0% | 10,047 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $5.3M | 0.1%Prev: 0.2% | 24,290 SH | Decreased+8,260 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $219K | 0.0% | 1,141 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $277K | 0.0%Prev: 0.0% | 5,708 SH | Decreased-9,375 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.2M | 0.1%Prev: 0.0% | 24,957 SH | Increased+835 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.0%Prev: 0.0% | 21,407 SH | Decreased-6,432 SH |
| ISHARES TR | CORE S&P SCP ETF | $866K | 0.0%Prev: 0.0% | 6,968 SH | Decreased-1,445 SH |
| ISHARES TR | CORE S&P TTL STK | $8.0M | 0.2%Prev: 0.2% | 56,012 SH | Increased-3,085 SH |
| ISHARES TR | CORE S&P500 ETF | $3.1M | 0.1%Prev: 0.1% | 4,794 SH | Decreased-1,617 SH |
| ISHARES TR | EAFE SML CP ETF | $722K | 0.0%Prev: 0.0% | 9,213 SH | Increased-982 SH |
| ISHARES TR | FLTG RATE NT ETF | $388K | 0.0%Prev: 0.0% | 7,606 SH | Decreased-6,209 SH |
| ISHARES TR | INTRM GOV CR ETF | $320K | 0.0%Prev: 0.0% | 2,998 SH | Decreased-3,895 SH |
| ISHARES TR | MSCI ACWI EX US | $257K | 0.0%Prev: 0.0% | 3,753 SH | Decreased-10,252 SH |
| ISHARES TR | MSCI EAFE ETF | $725K | 0.0%Prev: 0.0% | 7,467 SH | Decreased-1,673 SH |
| ISHARES TR | MSCI USA QLT FCT | $280K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-412 SH |
| MARQETA INC | CLASS A COM | $1.1M | 0.0% | 264,729 SH | New |
| META PLATFORMS INC | CL A | $2.9M | 0.1%Prev: 0.1% | 4,984 SH | Decreased-325 SH |
| NVIDIA CORPORATION | COM | $3.87B | 98.7%Prev: 98.0% | 22,193,626 SH | Increased-9,109,099 SH |
| OKTA INC | CL A | $691K | 0.0%Prev: 0.0% | 8,775 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $2.4M | 0.1%Prev: 0.1% | 15,232 SH | Decreased |
| ROBLOX CORP | CL A | $2.3M | 0.1%Prev: 0.2% | 40,303 SH | Decreased-66,158 SH |
| ROCKET COS INC | COM CL A | $398K | 0.0% | 27,951 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3.7M | 0.1%Prev: 0.1% | 117,247 SH | Increased-3,041 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.0%Prev: 0.0% | 3,987 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $411K | 0.0%Prev: 0.0% | 1,571 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $209K | 0.0%Prev: 0.0% | 652 SH | Decreased-2,051 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.0M | 0.2%Prev: 0.1% | 43,400 SH | Increased |
| WORKDAY INC | CL A | $1.6M | 0.0%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 |