The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACLARIS THERAPEUTICS INC COM 00461U105 3,781,414 714,823 SH SOLE 0 0 714,823
ALPHABET INC CAP STK CL A 02079K305 3,227,470 9,031 SH SOLE 0 0 9,031
ALPHABET INC CAP STK CL C 02079K107 1,074,830 3,042 SH SOLE 0 0 3,042
AMAZON COM INC COM 023135106 335,344 1,407 SH SOLE 0 0 1,407
APPLE INC COM 037833100 2,382,950 8,235 SH SOLE 0 0 8,235
ASML HLDG NV N Y REGISTRY SHS N07059210 2,252,046 1,132 SH SOLE 0 0 1,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,360,840 4,718 SH SOLE 0 0 4,718
BLOCK INC CL A 852234103 628,216 8,266 SH SOLE 0 0 8,266
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 853,955 4,519 SH SOLE 0 0 4,519
CISCO SYS INC COM 17275R102 230,085 1,959 SH SOLE 0 0 1,959
COINBASE GLOBAL INC COM CL A 19260Q107 10,843,351 74,173 SH SOLE 0 0 74,173
COSTCO WHOLESALE CORPORATION COM 22160K105 594,959 636 SH SOLE 0 0 636
DIAGEO PLC SPON ADR NEW 25243Q205 556,310 6,921 SH SOLE 0 0 6,921
DISNEY WALT CO COM 254687106 1,752,328 18,065 SH SOLE 0 0 18,065
ELI LILLY & CO COM 532457108 1,283,390 1,070 SH SOLE 0 0 1,070
ERASCA INC COM 29479A108 256,480 14,000 SH SOLE 0 0 14,000
GENERAL DYNAMICS CORP COM 369550108 1,319,544 3,725 SH SOLE 0 0 3,725
GOLDMAN SACHS GROUP INC COM 38141G104 317,570 314 SH SOLE 0 0 314
HOME DEPOT INC COM 437076102 639,409 1,813 SH SOLE 0 0 1,813
INTUITIVE SURGICAL INC COM NEW 46120E602 225,882 568 SH SOLE 0 0 568
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 396,945 18,335 SH SOLE 0 0 18,335
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,992,719 79,227 SH SOLE 0 0 79,227
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7,748,362 143,409 SH SOLE 0 0 143,409
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 14,591,216 261,632 SH SOLE 0 0 261,632
INVESCO QQQ TR UNIT SER 1 46090E103 26,556,566 36,023 SH SOLE 0 0 36,023
ISHARES GOLD TR ISHARES NEW 464285204 13,824,899 183,087 SH SOLE 0 0 183,087
ISHARES INC CORE MSCI EMKT 46434G103 596,448 7,200 SH SOLE 0 0 7,200
ISHARES TR CORE S&P500 ETF 464287200 221,671 296 SH SOLE 0 0 296
ISHARES TR CORE S&P US GWT 464287671 770,181 4,095 SH SOLE 0 0 4,095
ISHARES TR CUR HD EURZN ETF 46434V639 713,425 14,225 SH SOLE 0 0 14,225
ISHARES TR HDG MSCI JAPAN 46434V886 323,890 5,020 SH SOLE 0 0 5,020
ISHARES TR JPMORGAN USD EMG 464288281 426,361 4,421 SH SOLE 0 0 4,421
ISHARES TR MBS ETF 464288588 230,723 2,441 SH SOLE 0 0 2,441
ISHARES TR MSCI ACWI ETF 464288257 64,038,003 407,963 SH SOLE 0 0 407,963
ISHARES TR MSCI ACWI EX US 464288240 624,688 8,208 SH SOLE 0 0 8,208
ISHARES TR MSCI EMG MKT ETF 464287234 10,367,260 151,546 SH SOLE 0 0 151,546
ISHARES TR RUS 1000 GRW ETF 464287614 8,753,293 70,494 SH SOLE 0 0 70,494
ISHARES TR RUSSELL 2000 ETF 464287655 7,538,891 25,092 SH SOLE 0 0 25,092
ISHARES TR RUS 2000 VAL ETF 464287630 358,304 1,620 SH SOLE 0 0 1,620
ISHARES TR RUS MID CAP ETF 464287499 16,742,094 151,759 SH SOLE 0 0 151,759
ISHARES TR RUS MDCP VAL ETF 464287473 213,980 1,300 SH SOLE 0 0 1,300
ISHARES TR US TREAS BD ETF 46429B267 410,815 18,034 SH SOLE 0 0 18,034
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 342,240 11,269 SH SOLE 0 0 11,269
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,122,447 41,617 SH SOLE 0 0 41,617
JOHNSON & JOHNSON COM 478160104 1,328,263 5,230 SH SOLE 0 0 5,230
JPMORGAN CHASE & CO COM 46625H100 615,380 1,880 SH SOLE 0 0 1,880
MEDTRONIC PLC SHS G5960L103 1,567,868 19,859 SH SOLE 0 0 19,859
META PLATFORMS INC CL A 30303M102 20,890,686 37,087 SH SOLE 0 0 37,087
MICROSOFT CORP COM 594918104 2,323,169 6,228 SH SOLE 0 0 6,228
NOVO-NORDISK A S ADR 670100205 2,719,780 56,733 SH SOLE 0 0 56,733
NVIDIA CORPORATION COM 67066G104 5,642,338 28,199 SH SOLE 0 0 28,199
ORACLE CORP COM 68389X105 933,084 6,367 SH SOLE 0 0 6,367
PALO ALTO NETWORKS INC COM 697435105 3,049,401 8,942 SH SOLE 0 0 8,942
PEPSICO INC COM 713448108 469,838 3,470 SH SOLE 0 0 3,470
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 260,462 6,242 SH SOLE 0 0 6,242
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,162,055 11,527 SH SOLE 0 0 11,527
PROCTER & GAMBLE CO COM 742718109 951,400 6,488 SH SOLE 0 0 6,488
ROBLOX CORP CL A 771049103 5,339,844 98,195 SH SOLE 0 0 98,195
RTX CORPORATION COM 75513E101 949,029 5,002 SH SOLE 0 0 5,002
RUBRIK INC. CL A 781154109 358,370 4,464 SH SOLE 0 0 4,464
SCHWAB CHARLES CORP COM 808513105 209,776 2,274 SH SOLE 0 0 2,274
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 590,822 20,401 SH SOLE 0 0 20,401
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 275,993 1,490 SH SOLE 0 0 1,490
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 350,938 1,842 SH SOLE 0 0 1,842
SPDR GOLD TR GOLD SHS 78463V107 14,282,461 38,771 SH SOLE 0 0 38,771
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,165,618 18,200 SH SOLE 0 0 18,200
STARBUCKS CORP COM 855244109 986,134 9,650 SH SOLE 0 0 9,650
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 31,049,137 41,472 SH SOLE 0 0 41,472
TESLA INC COM 88160R101 817,646 1,944 SH SOLE 0 0 1,944
THERMO FISHER SCIENTIFIC INC COM 883556102 203,241 405 SH SOLE 0 0 405
UNILEVER PLC SPON ADR NEW 904767803 2,169,130 36,080 SH SOLE 0 0 36,080
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235,678 3,025 SH SOLE 0 0 3,025
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 763,427 15,764 SH SOLE 0 0 15,764
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200,907 816 SH SOLE 0 0 816
VANGUARD INDEX FDS GROWTH ETF 922908736 670,341 7,782 SH SOLE 0 0 7,782
VANGUARD INDEX FDS LARGE CAP ETF 922908637 311,926 907 SH SOLE 0 0 907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,398,563 7,078 SH SOLE 0 0 7,078
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,905,372 46,454 SH SOLE 0 0 46,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 435,537 1,177 SH SOLE 0 0 1,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,798,820 214,422 SH SOLE 0 0 214,422
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,840,305 107,297 SH SOLE 0 0 107,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780,381 9,442 SH SOLE 0 0 9,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 811,370 3,429 SH SOLE 0 0 3,429
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,147,042 142,415 SH SOLE 0 0 142,415
VISA INC COM CL A 92826C839 1,149,008 3,349 SH SOLE 0 0 3,349
WEAVE COMMUNICATIONS INC COM 94724R108 187,918 31,372 SH SOLE 0 0 31,372
WORKDAY INC CL A 98138H101 228,068 1,863 SH SOLE 0 0 1,863