| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | $3.9B | 22.19M | 98.7% | REDUCED | -1,362,017 |
| 2 | ISHARES TR CORE S&P TTL STK | $8.0M | 56.0K | 0.2% | REDUCED | -3,286 |
| 3 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $6.0M | 43.4K | 0.2% | —HELD | 0 |
| 4 | GALLAGHER ARTHUR J & CO COM | $5.3M | 24.3K | 0.1% | —HELD | 0 |
| 5 | SCHWAB STRATEGIC TR 1000 INDEX ETF | $3.7M | 117.2K | 0.1% | —HELD | 0 |
| 6 | ISHARES TR CORE S&P500 ETF | $3.1M | 4.8K | 0.1% | REDUCED | -19 |
| 7 | META PLATFORMS INC CL A | $2.9M | 5.0K | 0.1% | —HELD | 0 |
| 8 | PALO ALTO NETWORKS INC COM | $2.4M | 15.2K | 0.1% | —HELD | 0 |
| 9 | ROBLOX CORP CL A | $2.3M | 40.3K | 0.1% | —HELD | 0 |
| 10 | ISHARES TR CORE MSCI TOTAL | $2.2M | 25.0K | 0.1% | —HELD | 0 |
| 11 | WORKDAY INC CL A | $1.6M | 12.3K | 0.0% | —HELD | 0 |
| 12 | COINBASE GLOBAL INC COM CL A | $1.5M | 8.5K | 0.0% | —HELD | 0 |
| 13 | ISHARES TR CORE S&P MCP ETF | $1.4M | 21.4K | 0.0% | ADDED | +1.0K |
| 14 | DOORDASH INC CL A | $1.3M | 8.8K | 0.0% | —HELD | 0 |
| 15 | AMAZON COM INC COM | $1.3M | 6.3K | 0.0% | —HELD | 0 |
| 16 | VANGUARD INDEX FDS MID CAP ETF | $1.1M | 4.0K | 0.0% | —HELD | 0 |
| 17 | MARQETA INC CLASS A COM | $1.1M | 264.7K | 0.0% | —HELD | 0 |
| 18 | ISHARES TR CORE S&P SCP ETF | $866K | 7.0K | 0.0% | ADDED | +227 |
| 19 | ISHARES TR MSCI EAFE ETF | $725K | 7.5K | 0.0% | REDUCED | -1,177 |
| 20 | ISHARES TR EAFE SML CP ETF | $722K | 9.2K | 0.0% | REDUCED | -552 |
| 21 | OKTA INC CL A | $691K | 8.8K | 0.0% | —HELD | 0 |
| 22 | VANGUARD INDEX FDS SMALL CP ETF | $411K | 1.6K | 0.0% | —HELD | 0 |
| 23 | ROCKET COS INC COM CL A | $398K | 28.0K | 0.0% | —HELD | 0 |
| 24 | ISHARES TR FLTG RATE NT ETF | $388K | 7.6K | 0.0% | REDUCED | -6,782 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $353K | 737 | 0.0% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 21, 2026