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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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $369K | 0.0%Prev: 0.0% | 737 SH | Decreased-161 SH |
| COINBASE GLOBAL INC | COM CL A | $1.2M | 0.0% | 8,476 SH | New |
| DOORDASH INC | CL A | $1.6M | 0.0% | 8,760 SH | New |
| DROPBOX INC | CL A | $276K | 0.0% | 10,047 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $5.2M | 0.1%Prev: 0.2% | 22,700 SH | Decreased-5,155 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $244K | 0.0% | 1,146 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $325K | 0.0%Prev: 0.0% | 6,738 SH | Decreased-8,345 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.4M | 0.1%Prev: 0.0% | 25,275 SH | Increased+775 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.0%Prev: 0.0% | 21,109 SH | Decreased-8,650 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.0M | 0.0%Prev: 0.0% | 6,801 SH | Decreased-2,568 SH |
| ISHARES TR | CORE S&P TTL STK | $9.2M | 0.2%Prev: 0.2% | 56,156 SH | Increased-3,104 SH |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 0.1%Prev: 0.1% | 4,758 SH | Decreased-1,928 SH |
| ISHARES TR | EAFE SML CP ETF | $739K | 0.0%Prev: 0.0% | 8,988 SH | Increased-1,017 SH |
| ISHARES TR | FLTG RATE NT ETF | $392K | 0.0%Prev: 0.0% | 7,686 SH | Decreased-6,302 SH |
| ISHARES TR | INTRM GOV CR ETF | $368K | 0.0%Prev: 0.0% | 3,466 SH | Decreased-3,427 SH |
| ISHARES TR | MSCI ACWI EX US | $300K | 0.0%Prev: 0.0% | 3,947 SH | Decreased-10,058 SH |
| ISHARES TR | MSCI EAFE ETF | $741K | 0.0%Prev: 0.0% | 7,132 SH | Decreased-1,534 SH |
| ISHARES TR | MSCI USA QLT FCT | $321K | 0.0%Prev: 0.0% | 1,461 SH | Decreased-412 SH |
| MARQETA INC | CLASS A COM | $1.1M | 0.0% | 264,729 SH | New |
| META PLATFORMS INC | CL A | $2.8M | 0.1%Prev: 0.1% | 4,984 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.43B | 98.7%Prev: 98.5% | 22,164,784 SH | Decreased-8,262,136 SH |
| OKTA INC | CL A | $1.2M | 0.0%Prev: 0.0% | 8,775 SH | Increased |
| PALO ALTO NETWORKS INC | COM | $5.2M | 0.1%Prev: 0.1% | 15,232 SH | Increased |
| ROBLOX CORP | CL A | $2.2M | 0.0%Prev: 0.1% | 40,303 SH | Decreased |
| ROCKET COS INC | COM CL A | $440K | 0.0% | 27,951 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $4.2M | 0.1%Prev: 0.1% | 115,563 SH | Increased-4,725 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.3M | 0.0%Prev: 0.0% | 15,948 SH | Increased+11,961 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $476K | 0.0%Prev: 0.0% | 1,571 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $463K | 0.0%Prev: 0.0% | 1,250 SH | Decreased-1,453 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.8M | 0.2%Prev: 0.1% | 43,400 SH | Increased |
| WORKDAY INC | CL A | $1.5M | 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 |