1
NVIDIA CORPORATION
COM
NVDA
NVDA
22,164,784
$4.4bn98.68%
98.68%
Reduced Shares held: Q3 2025 26.2m, Q4 2025 23.6m, Q1 2026 22.2m, Q2 2026 22.2m
-28.8k
-28,842
-0.1%
2
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
56,156
$9.2m0.21%
0.21%
Added Shares held: Q3 2025 59.4k, Q4 2025 59.3k, Q1 2026 56.0k, Q2 2026 56.2k
+144
+144
0.3%
3
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
43,400
$6.8m0.15%
0.15%
Unchanged Shares held: Q3 2025 43.4k, Q4 2025 43.4k, Q1 2026 43.4k, Q2 2026 43.4k
4
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
22,700
$5.2m0.12%
0.12%
Reduced Shares held: Q3 2025 27.9k, Q4 2025 24.3k, Q1 2026 24.3k, Q2 2026 22.7k
-1.6k
-1,590
-6.5%
5
PALO ALTO NETWORKS INC
COM
PANW
PANW
15,232
$5.2m0.12%
0.12%
Unchanged Shares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.2k
6
SCHWAB STRATEGIC TR
1000 INDEX ETF
SCHK
SCHK
115,563
$4.2m0.09%
0.09%
Reduced Shares held: Q3 2025 120.3k, Q4 2025 117.2k, Q1 2026 117.2k, Q2 2026 115.6k
-1.7k
-1,684
-1.4%
7
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,758
$3.6m0.08%
0.08%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
-36
-36
-0.8%
8
META PLATFORMS INC
CL A
META
META
4,984
$2.8m0.06%
0.06%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
9
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
25,275
$2.4m0.05%
0.05%
Added Shares held: Q3 2025 24.5k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.3k
+318
+318
1.3%
10
ROBLOX CORP
CL A
RBLX
RBLX
40,303
$2.2m0.05%
0.05%
Unchanged Shares held: Q3 2025 40.3k, Q4 2025 40.3k, Q1 2026 40.3k, Q2 2026 40.3k
11
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
21,109
$1.6m0.04%
0.04%
Reduced Shares held: Q3 2025 22.0k, Q4 2025 20.4k, Q1 2026 21.4k, Q2 2026 21.1k
-298
-298
-1.4%
12
DOORDASH INC
CL A
DASH
DASH
8,760
$1.6m0.04%
0.04%
Unchanged Shares held: Q3 2025 0, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
13
WORKDAY INC
CL A
WDAY
WDAY
12,319
$1.5m0.03%
0.03%
Unchanged Shares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
14
AMAZON COM INC
COM
AMZN
AMZN
6,303
$1.5m0.03%
0.03%
Unchanged Shares held: Q3 2025 6.0k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
15
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
15,948
$1.3m0.03%
0.03%
Unchanged Shares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 15.9k
16
COINBASE GLOBAL INC
COM CL A
COIN
COIN
8,476
$1.2m0.03%
0.03%
Unchanged Shares held: Q3 2025 0, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
17
OKTA INC
CL A
OKTA
OKTA
8,775
$1.2m0.03%
0.03%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
18
MARQETA INC
CLASS A COM
CLASS A COM
264,729
$1.1m0.02%
0.02%
Unchanged Shares held: Q3 2025 0, Q4 2025 264.7k, Q1 2026 264.7k, Q2 2026 264.7k
19
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
6,801
$1.0m0.02%
0.02%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 6.7k, Q1 2026 7.0k, Q2 2026 6.8k
-167
-167
-2.4%
20
ISHARES TR
MSCI EAFE ETF
EFA
EFA
7,132
$740.9k0.02%
0.02%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 7.5k, Q2 2026 7.1k
-335
-335
-4.5%
21
ISHARES TR
EAFE SML CP ETF
SCZ
SCZ
8,988
$739.4k0.02%
0.02%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.2k, Q2 2026 9.0k
-225
-225
-2.4%
22
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
1,571
$476.2k0.01%
0.01%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
23
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,250
$462.5k0.01%
0.01%
Added Shares held: Q3 2025 2.7k, Q4 2025 4.3k, Q1 2026 652, Q2 2026 1.2k
+598
+598
91.7%
24
ROCKET COS INC
COM CL A
RKT
RKT
27,951
$440.2k0.01%
0.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 28.0k, Q1 2026 28.0k, Q2 2026 28.0k
25
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
7,686
$392.4k0.01%
0.01%
Added Shares held: Q3 2025 14.2k, Q4 2025 14.4k, Q1 2026 7.6k, Q2 2026 7.7k
+80
+80
1.1%
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
737
$368.8k0.01%
0.01%
Unchanged Shares held: Q3 2025 898, Q4 2025 737, Q1 2026 737, Q2 2026 737
27
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
3,466
$367.7k0.01%
0.01%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 3.0k, Q2 2026 3.5k
+468
+468
15.6%
28
ISHARES TR
CORE 1 5 YR USD
ISTB
ISTB
6,738
$325.1k0.01%
0.01%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 5.7k, Q2 2026 6.7k
+1.0k
+1,030
18.0%
29
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
1,461
$320.6k0.01%
0.01%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+2
+2
0.1%
30
ISHARES TR
MSCI ACWI EX US
ACWX
ACWX
3,947
$300.4k0.01%
0.01%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.0k, Q1 2026 3.8k, Q2 2026 3.9k
+194
+194
5.2%
31
DROPBOX INC
CL A
DBX
DBX
10,047
$276.0k0.01%
0.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,146
$243.8k0.01%
0.01%
Added Shares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+5
+5
0.4%