The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abcellera Biologics In F | Common Stock | 00288U106 | 137,314 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | |||
Airbnb Inc Class A | Common Stock | 009066101 | 495,281 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | 396,822 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
Alphabet Inc. CMN Class A | Common Stock | 02079K305 | 87,526 | 566 | SH | SOLE | 566 | 0 | 0 | |||
Alphabet Inc. CMN Class C | Common Stock | 02079K107 | 82,489 | 528 | SH | SOLE | 528 | 0 | 0 | |||
Altria Group, Inc. CMN | Common Stock | 02209S103 | 750,060 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
Amazon.Com Inc CMN | Common Stock | 023135106 | 182,459 | 959 | SH | SOLE | 959 | 0 | 0 | |||
Apple, Inc. CMN | Common Stock | 037833100 | 548,883 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
Aurora Innovation Inc | Common Stock | 051774107 | 131,615 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | |||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 20,771 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 33,319 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Cisco Systems, Inc. CMN | Common Stock | 17275R102 | 18,513 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,417,453 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
Confluent Inc CMN | Common Stock | 20717M103 | 203,764 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
Costco Wholesale Corporation CMN | Common Stock | 22160K105 | 21,753 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Elastic N V F | Common Stock | N14506104 | 270,686 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | |||
Eli Lilly & Co CMN | Common Stock | 532457108 | 14,866 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Exxon Mobil Corporation CMN | Common Stock | 30231G102 | 9,752 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Facebook, Inc. CMN Class A | Common Stock | 30303M102 | 333,712 | 579 | SH | SOLE | 579 | 0 | 0 | |||
Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | 256,022 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Hims & Hers Health Inc | Common Stock | 433000106 | 274,490 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
Intuit Inc CMN | Common Stock | 461202103 | 55,873 | 91 | SH | SOLE | 91 | 0 | 0 | |||
Invesco QQQ Trust ETF | ETF | 46090E103 | 24,055,215 | 51,221 | SH | SOLE | 51,221 | 0 | 0 | |||
iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | 2,397,303 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 5,842,535 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 7,632,438 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | |||
iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | 250,694 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | 916,133 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 2,792,661 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
iShares Russell Top 200 ETF | ETF | 464289446 | 309,173 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
Johnson & Johnson CMN | Common Stock | 478160104 | 234,000 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
JPMorgan Chase & Co CMN | Common Stock | 46625H100 | 16,190 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Linde PLC New SHS | Common Stock | G54950103 | 13,038 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Mastercard Incorporated CMN Class A | Common Stock | 57636Q104 | 9,866 | 18 | SH | SOLE | 18 | 0 | 0 | |||
Mercadolibre Inc | Common Stock | 58733R102 | 323,844 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Metagenomi Inc | Common Stock | 59102M104 | 122,324 | 89,944 | SH | SOLE | 89,944 | 0 | 0 | |||
Microsoft Corporation CMN | Common Stock | 594918104 | 784,190 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
Microstrategy Inc Class A | Common Stock | 594972408 | 722,405 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
Mondelez International, Inc. CMN | Common Stock | 609207105 | 206,053 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | 62,103 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | 2,474,060 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 400,256 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
Netflix Com Inc CMN | Common Stock | 64110L106 | 29,841 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Nextdoor Holdings Inc CMN | Common Stock | 65345M108 | 61,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Nvidia Corp CMN | Common Stock | 67066G104 | 590,617 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
Palantir Technologies In Class A | Common Stock | 69608A108 | 286,960 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Philip Morris Intl Inc CMN | Common Stock | 718172109 | 219,950 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
Pinduoduo Inc F Unsponsored ADR | Common Stock | 722304102 | 357,417 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
Pinterest Inc Class A | Common Stock | 72352L106 | 274,567 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
Procter & Gamble Company (the) CMN | Common Stock | 742718109 | 20,110 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | 1,136,498 | 122,732 | SH | SOLE | 122,732 | 0 | 0 | |||
Roblox Corp Class A | Common Stock | 771049103 | 12,439,960 | 213,415 | SH | SOLE | 213,415 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 377,012 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | |||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 580,402 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
Schwab US Large Cap Value ETF | ETF | 808524409 | 523,360 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | |||
Shopify Inc F Class A | Common Stock | 82509L107 | 4,051,025 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | |||
SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 214,006 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 18,277,922 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | |||
Spire Global Inc Class A | Common Stock | 848560306 | 186,070 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
Tesla Inc | Common Stock | 88160R101 | 805,988 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
T-Mobile US Inc Com | Common Stock | 872590104 | 12,802 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Unitedhealth Group Incorporate CMN | Common Stock | 91324P102 | 10,475 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Unity Software Inc | Common Stock | 91332U101 | 181,427,476 | 9,261,229 | SH | SOLE | 9,261,229 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,411,239 | 126,131 | SH | SOLE | 126,131 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,678,331 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | |||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 2,237,782 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 212,578 | 803 | SH | SOLE | 803 | 0 | 0 | |||
Vanguard Information Technology ETF | ETF | 92204A702 | 2,428,235 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 7,754,124 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | |||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 5,082,996 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 277,415 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 246,063 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 40,772,592 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 475,342 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
Vanguard Small Cap Value ETF | ETF | 922908611 | 574,146 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
Vanguard Total World Stock ETF | ETF | 922042742 | 404,202 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 214,716 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
Visa Inc. CMN Class A | Common Stock | 92826C839 | 14,018 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Waste Management Inc CMN | Common Stock | 94106L109 | 245,632 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
Weibo Corp F Sponsored ADR | Common Stock | 948596101 | 208,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
Xtrackers MSCI EAFE Hedged Equity Et | ETF | 233051200 | 255,124 | 5,892 | SH | SOLE | 5,892 | 0 | 0 |