| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS TOTAL STK MKT | $285.9M | 891.1K | 6.9% | REDUCED | -3,426 |
| 2 | NVIDIA CORPORATION COM | $155.2M | 890.0K | 3.8% | ADDED | +1.6K |
| 3 | APPLE INC COM | $144.7M | 570.3K | 3.5% | REDUCED | -18,979 |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | $114.7M | 191.9K | 2.8% | REDUCED | -10,051 |
| 5 | SENTINELONE INC CL A | $99.7M | 7.74M | 2.4% | REDUCED | -8,074 |
| 6 | AMAZON COM INC COM | $76.5M | 367.5K | 1.9% | REDUCED | -11,368 |
| 7 | ALPHABET INC CAP STK CL A | $73.5M | 255.6K | 1.8% | ADDED | +2.8K |
| 8 | VANGUARD STAR FDS VG TL INTL STK F | $68.8M | 892.2K | 1.7% | ADDED | +5.6K |
| 9 | ALPHABET INC CAP STK CL C | $66.3M | 231.3K | 1.6% | REDUCED | -10,144 |
| 10 | ELI LILLY & CO COM | $61.6M | 67.0K | 1.5% | REDUCED | -1,494 |
| 11 | EQUITY LIFESTYLE PROPERTIES COM | $59.1M | 939.2K | 1.4% | REDUCED | -9,338 |
| 12 | SCHWAB STRATEGIC TR US BRD MKT ETF | $52.5M | 2.09M | 1.3% | ADDED | +7.6K |
| 13 | META PLATFORMS INC CL A | $51.9M | 90.8K | 1.3% | REDUCED | -3,313 |
| 14 | LIQUIDIA CORPORATION COM NEW | $51.6M | 1.37M | 1.3% | REDUCED | -416,686 |
| 15 | STATE STR SPDR S&P 500 ETF T TR UNIT | $50.6M | 77.5K | 1.2% | ADDED | +1.1K |
| 16 | BROADCOM INC COM | $46.9M | 151.6K | 1.1% | REDUCED | -1,365 |
| 17 | ISHARES TR RUSSELL 3000 ETF | $44.8M | 120.7K | 1.1% | REDUCED | -4,526 |
| 18 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $40.9M | 544.2K | 1.0% | ADDED | +33.1K |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $39.7M | 117.3K | 1.0% | ADDED | +40.2K |
| 20 | ISHARES TR CORE S&P TTL STK | $37.7M | 264.5K | 0.9% | REDUCED | -3,739 |
| 21 | TESLA INC COM | $34.5M | 92.7K | 0.8% | ADDED | +7.3K |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33.6M | 70.1K | 0.8% | ADDED | +1.1K |
| 23 | PALANTIR TECHNOLOGIES INC CL A | $29.5M | 201.6K | 0.7% | ADDED | +1.3K |
| 24 | JPMORGAN CHASE & CO COM | $29.3M | 99.7K | 0.7% | REDUCED | -4,349 |
| 25 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $27.9M | 516.3K | 0.7% | REDUCED | -91,544 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026