Donor Advised Charitable Giving, Inc.
· CIK 0001535839| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 6,741.0 | $810K | 0.02% | NEW | — | $120.19 | +11.4% |
| 22 | OKTA | OKTA INC | Technology | 8,775.0 | $759K | 0.02% | NEW | — | $86.47 | -6.3% |
| 23 | SCZ | ISHARES TR | — | 9,765.0 | $757K | 0.02% | NEW | — | $77.53 | +8.6% |
| 24 | FLOT | ISHARES TR | — | 14,388.0 | $732K | 0.02% | NEW | — | $50.86 | +0.2% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 22,370.0 | $609K | 0.01% | NEW | — | $27.21 | +11.4% |
| 26 | RKT | ROCKET COS INC | Financial Services | 27,951.0 | $541K | 0.01% | NEW | — | $19.36 | -26.2% |
| 27 | AAPL | APPLE INC | Technology | 1,626.0 | $442K | 0.01% | NEW | — | $271.86 | +10.4% |
| 28 | VB | VANGUARD INDEX FDS | — | 1,571.0 | $405K | 0.01% | NEW | — | $257.95 | +9.3% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 737.0 | $370K | 0.01% | NEW | — | $502.65 | — |
| 30 | EWJ | ISHARES INC | — | 4,196.0 | $339K | 0.01% | NEW | — | $80.74 | +12.8% |
| 31 | — | ISHARES TR | — | 7,090.0 | $322K | 0.01% | NEW | — | $45.45 | — |
| 32 | QUAL | ISHARES TR | — | 1,455.0 | $289K | 0.01% | NEW | — | $198.68 | +5.9% |
| 33 | DBX | DROPBOX INC | Technology | 10,047.0 | $279K | 0.01% | NEW | — | $27.80 | -5.8% |
| 34 | ACWX | ISHARES TR | — | 4,032.0 | $271K | 0.01% | NEW | — | $67.13 | +9.8% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 2,614.0 | $267K | 0.01% | NEW | — | $101.98 | +15.0% |
| 36 | AVLV | AMERICAN CENTY ETF TR | — | 3,350.0 | $254K | 0.01% | NEW | — | $75.77 | +16.0% |
| 37 | AVIV | AMERICAN CENTY ETF TR | — | 3,507.0 | $250K | 0.01% | NEW | — | $71.23 | +9.6% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,940.0 | $245K | 0.01% | NEW | — | $49.65 | -9.7% |
| 39 | ISTB | ISHARES TR | — | 4,688.0 | $229K | 0.01% | NEW | — | $48.75 | -1.3% |
| 40 | GVI | ISHARES TR | — | 2,073.0 | $223K | 0.01% | NEW | — | $107.35 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
99.6%
Financial Services
0.2%
Communication Services
0.1%
Consumer Cyclical
0.0%