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 | COM | 00288U106 | 451,579 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
| Airbnb Inc Class A | COM CL A | 009066101 | 589,858 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
| Alphabet Inc. CMN Class A | CAP STK CL A | 02079K305 | 2,608,801 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| Alphabet Inc. CMN Class C | CAP STK CL C | 02079K107 | 3,480,300 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
| Altria Group, Inc. CMN | COM | 02209S103 | 971,617 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
| Amazon.Com Inc CMN | COM | 023135106 | 746,481 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| Ambiq Micro Inc | COMMON STOCK | 023193105 | 264,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Apple, Inc. CMN | COM | 037833100 | 513,614 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| Ataibeckley Inc Com | COM SHS | 04650F101 | 88,415 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
| Aurora Innovation Inc | CLASS A COM | 051774107 | 133,474 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
| Bitmine Immersion Tecnol | COM NEW | 09175A206 | 665,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Bloom Energy Corp Class A | COM CL A | 093712107 | 7,157,342 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
| Coinbase Global Inc | COM CL A | 19260Q107 | 730,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Digitalocean Holdings, Inc. CMN | COM | 25402D102 | 579,755 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
| Dropbox Inc | CL A | 26210C104 | 260,058 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
| Echostar Corp CL A | CL A | 278768106 | 3,774,176 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
| Electronic Arts | COM | 285512109 | 5,718,976 | 27,892 | SH | SOLE | 27,892 | 0 | 0 | ||
| Facebook, Inc. CMN Class A | CL A | 30303M102 | 287,278 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| Fastenal Co CMN | COM | 311900104 | 228,719 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| Fervo Energy Co CL A | CL A COM | 31556C106 | 5,284,784 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
| Figma Inc | CLASS A COM STK | 316841105 | 490,836 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
| Firefly Aerospace Inc | COM | 31816X106 | 535,080 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| Greenland Energy Co | SHS | 70580B106 | 162,512 | 73,869 | SH | SOLE | 73,869 | 0 | 0 | ||
| Grupo Aeroportuario De F Sponsored ADR | SPON ADR SER B | 40051E202 | 286,765 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| Hims & Hers Health Inc | COM CL A | 433000106 | 322,050 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
| Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 29,783,436 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | 3,258,033 | 36,603 | SH | SOLE | 36,603 | 0 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 6,300,357 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
| iShares Inc MSCI Japan ETF | MSCI JAPAN ETF | 46434G822 | 420,834 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 34,955,192 | 459,272 | SH | SOLE | 459,272 | 0 | 0 | ||
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 6,693,716 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
| iShares MSCI Glo Met Min Prod ETF | MSCI GBL ETF NEW | 46434G848 | 568,707 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
| iShares MSCI Japan Small Cap ETF | MSCI JAPN SMCETF | 464286582 | 430,191 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
| iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | 1,167,193 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,995,384 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
| iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 421,131 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
| Johnson & Johnson CMN | COM | 478160104 | 356,574 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
| Kla-Tencor Corporation CMN | COM NEW | 482480100 | 838,754 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| KRANESHARES TRUST California Carbon Allowances | CALL | 500767903 | 170,050 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
| KRANESHARES TRUST California Carbon Allowances | CALIFORNIA CARB | 500767553 | 52,716 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| Marvell Technology Inc | COM | 573874104 | 9,502,691 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| Mercadolibre Inc | COM | 58733R102 | 237,635 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Metagenomi Inc | COM | 59102M104 | 107,033 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | ||
| Micron Technology, Inc. CMN | COM | 595112103 | 346,287 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Microsoft Corporation CMN | COM | 594918104 | 705,754 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| Nvidia Corp CMN | COM | 67066G104 | 929,218 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| Philip Morris Intl Inc CMN | COM | 718172109 | 254,238 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| Powerlaw Corp | COM | 738922103 | 869,056 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
| Qualcomm Inc CMN | COM | 747525103 | 214,172 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| Roblox Corp Class A | CL A | 771049103 | 7,880,478 | 144,915 | SH | SOLE | 144,915 | 0 | 0 | ||
| Satellogic Inc Class A | COM CL A | 80401C100 | 1,127,441 | 197,105 | SH | SOLE | 197,105 | 0 | 0 | ||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 478,274 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
| Schwab US Large Cap Growth ETF | US LCAP GR ETF | 808524300 | 788,438 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 702,849 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
| Shopify Inc F Class A | CL A SUB VTG SHS | 82509L107 | 2,416,620 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 21,561,797 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| State Street Corporation CMN | COM | 857477103 | 225,738 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| Tesla Inc | COM | 88160R101 | 1,684,503 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
| Twilio Inc Class A | CL A | 90138F102 | 391,408 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 206,811 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| Unity Software Inc | COM | 91332U101 | 136,218,539 | 4,766,219 | SH | SOLE | 4,766,219 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 10,388,179 | 145,799 | SH | SOLE | 145,799 | 0 | 0 | ||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,869,670 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 915,238 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
| Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 3,618,899 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 245,487 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 2,121,360 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
| Vanguard Internatnl HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,721,937 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 | 11,086,154 | 126,108 | SH | SOLE | 126,108 | 0 | 0 | ||
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 6,612,697 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 271,450 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| Vanguard Russell 2000 ETF | VNG RUS2000IDX | 92206C664 | 376,281 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 54,433,813 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 695,196 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 767,362 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 670,804 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 278,079 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| Waste Management Inc CMN | COM | 94106L109 | 239,150 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| Weibo Corp F Sponsored ADR | SPONSORED ADR | 948596101 | 159,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| Western Digital Corporation CMN | COM | 958102105 | 7,856,256 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| Wise Group PLC | ORD SHS CLASS A | G9723Y105 | 191,904 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
| Xtrackers MSCI EAFE Hedged Equity Et | XTRACK MSCI EAFE | 233051200 | 341,000 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||