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 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 271,484 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,434,841 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 860,712 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,180,768 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
| DOORDASH INC | CL A | 25809K105 | 494,540 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| META PLATFORMS INC | CL A | 30303M102 | 28,756,518 | 51,051 | SH | SOLE | 0 | 0 | 51,051 | ||
| OKTA INC | CL A | 679295105 | 14,065,266 | 103,080 | SH | SOLE | 0 | 0 | 103,080 | ||
| PINTEREST INC | CL A | 72352L106 | 2,099,488 | 99,833 | SH | SOLE | 0 | 0 | 99,833 | ||
| REDDIT INC | CL A | 75734B100 | 429,890 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| ROBLOX CORP | CL A | 771049103 | 6,429,033 | 118,226 | SH | SOLE | 0 | 0 | 118,226 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 7,369,291 | 407,253 | SH | SOLE | 0 | 0 | 407,253 | ||
| AMAZON COM INC | COM | 023135106 | 2,309,515 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 20,220,247 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
| APPLE INC | COM | 037833100 | 1,964,754 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
| BROADCOM INC | COM | 11135F101 | 51,297,695 | 135,798 | SH | SOLE | 0 | 0 | 135,798 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,290,093 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
| DISNEY WALT CO | COM | 254687106 | 6,526,135 | 67,804 | SH | SOLE | 0 | 0 | 67,804 | ||
| INTEL CORP | COM | 458140100 | 352,755 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| INVIVYD INC | COM | 00534A102 | 69,678 | 79,869 | SH | SOLE | 0 | 0 | 79,869 | ||
| MAPLEBEAR INC | COM | 565394103 | 1,508,118 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
| MICROSOFT CORP | COM | 594918104 | 551,357 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| NETFLIX INC. | COM | 64110L106 | 409,836 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| OMADA HEALTH INC | COM | 68170A108 | 7,332,688 | 334,071 | SH | SOLE | 0 | 0 | 334,071 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 9,643,047 | 51,490 | SH | SOLE | 0 | 0 | 51,490 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 38,766 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
| WEALTHFRONT CORP | COM | 947002101 | 2,312,099 | 258,624 | SH | SOLE | 0 | 0 | 258,624 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,993,531 | 98,020 | SH | SOLE | 0 | 0 | 98,020 | ||
| AIRBNB INC | COM CL A | 009066101 | 42,199,188 | 294,893 | SH | SOLE | 0 | 0 | 294,893 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 215,464,454 | 1,473,831 | SH | SOLE | 0 | 0 | 1,473,831 | ||
| COINBASE GLOBAL INC | COM CL A | 8384629PJ | 175,934 | 145,400 | SH | Put | SOLE | 0 | 0 | 145,400 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 47,058,252 | 469,215 | SH | SOLE | 0 | 0 | 469,215 | ||
| SAMSARA INC | COM CL A | 79589L106 | 173,310,123 | 5,344,484 | SH | SOLE | 0 | 0 | 5,344,484 | ||
| SAMSARA INC | COM CL A | 8695379LF | 470,220 | 1,567,400 | SH | Put | SOLE | 0 | 0 | 1,567,400 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,856,635 | 118,984 | SH | SOLE | 0 | 0 | 118,984 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 61,014,988 | 615,315 | SH | SOLE | 0 | 0 | 615,315 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 881,472 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,964,156 | 217,155 | SH | SOLE | 0 | 0 | 217,155 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,431,305 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
| ISHARES TR | MBS ETF | 464288588 | 6,595,133 | 69,775 | SH | SOLE | 0 | 0 | 69,775 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,247,409 | 147,066 | SH | SOLE | 0 | 0 | 147,066 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,074,098 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 192,973,176 | 14,444,100 | SH | SOLE | 0 | 0 | 14,444,100 | ||
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | 16,176,985 | 726,729 | SH | SOLE | 0 | 0 | 726,729 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 976,463 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,828,561 | 147,401 | SH | SOLE | 0 | 0 | 147,401 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,496,634 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
| BITWISE ETHEREUM ETF | SHS | 091955104 | 250,382 | 22,197 | SH | SOLE | 0 | 0 | 22,197 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 450,966 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,608,994 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,192,325 | 181,946 | SH | SOLE | 0 | 0 | 181,946 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 683,251 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 15,733,896 | 198,110 | SH | SOLE | 0 | 0 | 198,110 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,558,877 | 69,075 | SH | SOLE | 0 | 0 | 69,075 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,534,497 | 44,683 | SH | SOLE | 0 | 0 | 44,683 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,403,928 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 6,441,571 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,177,758 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,484,000 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 10,478,485 | 459,986 | SH | SOLE | 0 | 0 | 459,986 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 47,463,385 | 667,483 | SH | SOLE | 0 | 0 | 667,483 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 38,863,647 | 51,895 | SH | SOLE | 0 | 0 | 51,895 | ||