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 | 196,739 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
| Advanced Micro Devices | Common Stock | 007903107 | 273,911 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| Airbnb Inc Class A | Common Stock | 009066101 | 559,438 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 293,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Alphabet Inc. CMN Class C | Common Stock | 02079K107 | 897,782 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | 756,255 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
| Amazon.Com Inc CMN | Common Stock | 023135106 | 720,389 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| Apple, Inc. CMN | Common Stock | 037833100 | 479,561 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| Aspire Biopharma HLDGS I | Common Stock | 738920107 | 20,553 | 155,826 | SH | SOLE | 155,826 | 0 | 0 | ||
| Atai Life Sciences B V F | Common Stock | N0731H103 | 68,618 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
| Bitmine Immersion Tecnol | Common Stock | 09175A206 | 271,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Coinbase Global Inc | Common Stock | 19260Q107 | 1,130,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Confluent Inc CMN | Common Stock | 20717M103 | 262,876 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
| Elastic N V F | Common Stock | N14506104 | 229,187 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| Facebook, Inc. CMN Class A | Common Stock | 30303M102 | 332,685 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| Figma Inc | Common Stock | 316841105 | 239,168 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| Firefly Aerospace Inc | Common Stock | 31816X106 | 239,359 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 302,379 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Hims & Hers Health Inc | Common Stock | 433000106 | 301,614 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
| Invesco QQQ Trust ETF | ETF | 46090E103 | 31,267,150 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,974,394 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,448,601 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
| iShares Ethereum Trust ETF IV | ETF | 46438R105 | 309,534 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| iShares Inc MSCI Japan ETF | ETF | 46434G822 | 347,989 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 31,785,854 | 473,497 | SH | SOLE | 473,497 | 0 | 0 | ||
| iShares MSCI EAFE ETF | ETF | 464287465 | 9,208,797 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
| iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | 486,395 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
| iShares MSCI Japan Small Cap ETF | ETF | 464286582 | 357,409 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 1,089,395 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 3,267,282 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
| iShares Russell Top 200 ETF | ETF | 464289446 | 386,818 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| Johnson & Johnson CMN | Common Stock | 478160104 | 287,454 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| Mercadolibre Inc | Common Stock | 58733R102 | 281,996 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Metagenomi Inc | Common Stock | 59102M104 | 145,709 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
| Microsoft Corporation CMN | Common Stock | 594918104 | 886,475 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 3,301,725 | 248,250 | SH | SOLE | 248,250 | 0 | 0 | ||
| Nebius Group N V A F Class A | Common Stock | N97284108 | 483,564 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
| Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 84,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Nvidia Corp CMN | Common Stock | 67066G104 | 858,646 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| Philip Morris Intl Inc CMN | Common Stock | 718172109 | 221,600 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| Pinterest Inc Class A | Common Stock | 72352L106 | 229,308 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 1,509,959 | 122,165 | SH | SOLE | 122,165 | 0 | 0 | ||
| Roblox Corp Class A | Common Stock | 771049103 | 12,204,333 | 150,615 | SH | SOLE | 150,615 | 0 | 0 | ||
| Satellogic Inc Class A | Common Stock | 80401C100 | 368,586 | 197,105 | SH | SOLE | 197,105 | 0 | 0 | ||
| Schwab US Broad Market ETF | ETF | 808524102 | 431,247 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
| Schwab US Large Cap Growth ETF | ETF | 808524300 | 758,252 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
| Schwab US Large Cap Value ETF | ETF | 808524409 | 592,348 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
| Shopify Inc F Class A | Common Stock | 82509L107 | 3,406,930 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 20,839,504 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
| Spire Global Inc Class A | Common Stock | 848560306 | 172,500 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Tesla Inc | Common Stock | 88160R101 | 1,801,129 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| Unitedhealth Group Incorporate CMN | Common Stock | 91324P102 | 290,497 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| Unity Software Inc | Common Stock | 91332U101 | 71,618,519 | 1,621,429 | SH | SOLE | 1,621,429 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,933,023 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,018,043 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 799,897 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,840,910 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | ||
| Vanguard Health Care ETF | ETF | 92204A504 | 234,310 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| Vanguard Information Technology ETF | ETF | 92204A702 | 3,385,980 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| Vanguard Internatnl HGH DIV YLD ETF | ETF | 921946794 | 1,263,690 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | 10,391,485 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | 5,658,399 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
| Vanguard REIT ETF | ETF | 922908553 | 268,036 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| Vanguard Russell 2000 ETF | ETF | 92206C664 | 306,820 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 52,038,620 | 82,979 | SH | SOLE | 82,979 | 0 | 0 | ||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | 572,801 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| Vanguard Small Cap Value ETF | ETF | 922908611 | 662,056 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
| Vanguard Total World Stock ETF | ETF | 922042742 | 499,776 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| Vanguard Value ETF | ETF | 922908744 | 241,220 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
| Waste Management Inc CMN | Common Stock | 94106L109 | 233,552 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| Weibo Corp F Sponsored ADR | Common Stock | 948596101 | 531,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| Wise PLC Ordf | Common Stock | G97229101 | 192,013 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
| Xtrackers MSCI EAFE Hedged Equity Et | ETF | 233051200 | 300,255 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||