The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abcellera Biologics In F | Common Stock | 00288U106 | 197,314 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
Airbnb Inc Class A | Common Stock | 009066101 | 549,873 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 461,755 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Alphabet Inc. CMN Class C | Common Stock | 02079K107 | 592,305 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 747,474 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Amazon.Com Inc CMN | Common Stock | 023135106 | 883,484 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
Apple, Inc. CMN | Common Stock | 037833100 | 660,853 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Atai Life Sciences B V F | Common Stock | N0731H103 | 36,742 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
Aurora Innovation Inc | Common Stock | 051774107 | 141,375 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,938,210 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Confluent Inc CMN | Common Stock | 20717M103 | 216,716 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
Elastic N V F | Common Stock | N14506104 | 256,195 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Facebook, Inc. CMN Class A | Common Stock | 30303M102 | 535,853 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 298,143 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Hims & Hers Health Inc | Common Stock | 433000106 | 463,057 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 28,366,455 | 51,367 | SH | SOLE | 51,367 | 0 | 0 | ||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,691,968 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 4,854,115 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
iShares Inc MSCI Japan ETF | ETF | 46434G822 | 238,854 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 27,727,700 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 8,477,479 | 94,837 | SH | SOLE | 94,837 | 0 | 0 | ||
iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | 294,634 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
iShares MSCI Japan Small Cap ETF | ETF | 464286582 | 250,001 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 1,043,929 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 3,024,513 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
iShares Russell Top 200 ETF | ETF | 464289446 | 345,286 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Johnson & Johnson CMN | Common Stock | 478160104 | 225,459 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Mercadolibre Inc | Common Stock | 58733R102 | 441,703 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Metagenomi Inc | Common Stock | 59102M104 | 133,117 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
Microsoft Corporation CMN | Common Stock | 594918104 | 1,258,447 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Microstrategy Inc Class A | Common Stock | 594972408 | 1,013,405 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Mondelez International, Inc. CMN | Common Stock | 609207105 | 209,842 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | 73,650 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 3,103,125 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 66,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Nvidia Corp CMN | Common Stock | 67066G104 | 1,082,932 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
Palantir Technologies In Class A | Common Stock | 69608A108 | 447,130 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
Philip Morris Intl Inc CMN | Common Stock | 718172109 | 263,661 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Pinterest Inc Class A | Common Stock | 72352L106 | 317,612 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 1,359,696 | 122,165 | SH | SOLE | 122,165 | 0 | 0 | ||
Recursion Pharmaceuticals, Inc CMN Class A | Common Stock | 75629V104 | 74,230 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Red Cat HLDGS Inc | Common Stock | 75644T100 | 76,440 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Roblox Corp Class A | Common Stock | 771049103 | 22,766,858 | 216,415 | SH | SOLE | 216,415 | 0 | 0 | ||
Satellogic Inc Class A | Common Stock | 80401C100 | 713,520 | 197,105 | SH | SOLE | 197,105 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 418,312 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 677,701 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 547,700 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
Shopify Inc F Class A | Common Stock | 82509L107 | 4,882,766 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 20,189,521 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
Spire Global Inc Class A | Common Stock | 848560306 | 273,700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,365,303 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
TNL Mediagene F | Common Stock | G8924F105 | 5,537 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
Unity Software Inc | Common Stock | 91332U101 | 176,988,539 | 7,313,576 | SH | SOLE | 7,313,576 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 7,400,468 | 129,810 | SH | SOLE | 129,810 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,807,367 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 322,710 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,540,841 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 200,162 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 2,972,821 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 9,201,954 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 5,202,863 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 270,475 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 266,893 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 45,277,147 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 523,659 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Vanguard Small Cap Value ETF | ETF | 922908611 | 603,828 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 450,206 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 220,885 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Waste Management Inc CMN | Common Stock | 94106L109 | 246,210 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Weibo Corp F Sponsored ADR | Common Stock | 948596101 | 304,960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Wise PLC Ordf | Common Stock | G97229101 | 229,581 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity Et | ETF | 233051200 | 266,131 | 6,083 | SH | SOLE | 6,083 | 0 | 0 |