Abcellera Biologics In F Common Stock 00288U106 200766 57526 SH SOLE 57526 0 0 Advanced Micro Devices Common Stock 007903107 262018 1288 SH SOLE 1288 0 0 Aercap Holdings NV Ord CMN Common Stock N00985106 476426 3473 SH SOLE 3473 0 0 Airbnb Inc Class A Common Stock 009066101 520526 4122 SH SOLE 4122 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 250920 2000 SH SOLE 2000 0 0 Alphabet Inc. CMN Class A Common Stock 02079K305 2069857 7198 SH SOLE 7198 0 0 Alphabet Inc. CMN Class C Common Stock 02079K107 2473881 8624 SH SOLE 8624 0 0 Altria Group, Inc. CMN Common Stock 02209S103 959687 14313 SH SOLE 14313 0 0 Amazon.Com Inc CMN Common Stock 023135106 1311893 6299 SH SOLE 6299 0 0 Apple, Inc. CMN Common Stock 037833100 1967126 7751 SH SOLE 7751 0 0 Ataibeckley Inc Com Common Stock 04650F101 59391 16777 SH SOLE 16777 0 0 Aurora Innovation Inc Common Stock 051774107 80633 19571 SH SOLE 19571 0 0 Berkshire Hathaway Inc. Class B Common Stock 084670702 380006 793 SH SOLE 793 0 0 Bitmine Immersion Tecnol Common Stock 09175A206 593400 30000 SH SOLE 30000 0 0 Broadcom Inc Common Stock 11135F101 830725 2684 SH SOLE 2684 0 0 Coinbase Global Inc Common Stock 19260Q107 873050 5000 SH SOLE 5000 0 0 Costco Wholesale Corporation CMN Common Stock 22160K105 244125 245 SH SOLE 245 0 0 Devon Energy Corporation (new) CMN Call 25179M903 19102 1000 SH Call SOLE 0 0 1000 Devon Energy Corporation (new) CMN Common Stock 25179M103 20732 412 SH SOLE 412 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 316700 3692 SH SOLE 3692 0 0 Eli Lilly & Co CMN Common Stock 532457108 351352 382 SH SOLE 382 0 0 Exxon Mobil Corporation CMN Common Stock 30231G102 229380 1352 SH SOLE 1352 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 1049859 1835 SH SOLE 1835 0 0 Figma Inc Common Stock 316841105 545687 25813 SH SOLE 25813 0 0 Firefly Aerospace Inc Common Stock 31816X106 518154 18200 SH SOLE 18200 0 0 GE Vernova LLC Common Stock 36828A101 201755 231 SH SOLE 231 0 0 General Electric Company Com Common Stock 369604301 262638 924 SH SOLE 924 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 314282 935 SH SOLE 935 0 0 Invesco QQQ Trust ETF ETF 46090E103 23277092 40329 SH SOLE 40329 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 3013701 36062 SH SOLE 36062 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5497485 44224 SH SOLE 44224 0 0 iShares Inc MSCI Japan ETF ETF 46434G822 378967 4488 SH SOLE 4488 0 0 iShares MSCI ACWI ex US ETF ETF 464288240 32420340 473497 SH SOLE 473497 0 0 iShares MSCI EAFE ETF ETF 464287465 7604793 78295 SH SOLE 78295 0 0 iShares MSCI Glo Met Min Prod ETF ETF 46434G848 548753 9697 SH SOLE 9697 0 0 iShares MSCI Japan Small Cap ETF ETF 464286582 393077 4049 SH SOLE 4049 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 1147027 21585 SH SOLE 21585 0 0 iShares Russell 2000 ETF ETF 464287655 3294432 13284 SH SOLE 13284 0 0 iShares Russell Top 200 ETF ETF 464289446 364607 2272 SH SOLE 2272 0 0 ISHARES SILVER TR Call 46428Q909 31769 3000 SH Call SOLE 0 0 3000 Johnson & Johnson CMN Common Stock 478160104 475925 1947 SH SOLE 1947 0 0 JPMorgan Chase & Co CMN Common Stock 46625H100 415648 1413 SH SOLE 1413 0 0 Kla-Tencor Corporation CMN Common Stock 482480100 509454 346 SH SOLE 346 0 0 KRANESHARES TRUST California Carbon Allowances Call 500767903 17775 10000 SH Call SOLE 0 0 10000 KRANESHARES TRUST California Carbon Allowances ETF - California Carbon Allowances 500767553 45942 3100 SH SOLE 3100 0 0 Mastercard Incorporated CMN Class A Common Stock 57636Q104 217852 436 SH SOLE 436 0 0 Mercadolibre Inc Common Stock 58733R102 242063 140 SH SOLE 140 0 0 Metagenomi Inc Common Stock 59102M104 120525 89944 SH SOLE 89944 0 0 Micron Technology, Inc. CMN Common Stock 595112103 277828 822 SH SOLE 822 0 0 Microsoft Corporation CMN Common Stock 594918104 1639483 4429 SH SOLE 4429 0 0 Netflix Com Inc CMN Common Stock 64110L106 239414 2490 SH SOLE 2490 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 56000 40000 SH SOLE 40000 0 0 Nvidia Corp CMN Common Stock 67066G104 2288957 13124 SH SOLE 13124 0 0 Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Warrant 683712129 60 100 SH SOLE 0 0 100 Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Warrant 683712145 24 100 SH SOLE 0 0 100 Opendoor Technolo 26 WTS Warrants Exp 11/20/26 Warrant 683712137 25 100 SH SOLE 0 0 100 Opendoor Technologies Inc. CMN Common Stock 683712103 14040 3000 SH SOLE 3000 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 331618 1988 SH SOLE 1988 0 0 Roblox Corp Class A Common Stock 771049103 8518784 150615 SH SOLE 150615 0 0 Satellogic Inc Class A Common Stock 80401C100 1072251 197105 SH SOLE 197105 0 0 Schwab US Broad Market ETF ETF 808524102 413623 16479 SH SOLE 16479 0 0 Schwab US Large Cap Growth ETF ETF 808524300 678001 23275 SH SOLE 23275 0 0 Schwab US Large Cap Value ETF ETF 808524409 613020 20099 SH SOLE 20099 0 0 Sherwin-Williams Co CMN Common Stock 824348106 227270 709 SH SOLE 709 0 0 Shopify Inc F Class A Common Stock 82509L107 2510592 21165 SH SOLE 21165 0 0 SPDR S&P 500 ETF ETF 78462F103 19909037 30529 SH SOLE 30529 0 0 Spire Global Inc Class A Common Stock 848560306 289340 23000 SH SOLE 23000 0 0 Tesla Inc Common Stock 88160R101 1959494 5271 SH SOLE 5271 0 0 Unity Software Inc Common Stock 91332U101 18240455 831379 SH SOLE 831379 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 9299226 145119 SH SOLE 145119 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2026875 37500 SH SOLE 37500 0 0 Vanguard FTSE Europe ETF ETF 922042874 840456 10196 SH SOLE 10196 0 0 Vanguard FTSE Pacific ETF ETF 922042866 3071263 31426 SH SOLE 31426 0 0 Vanguard Health Care ETF ETF 92204A504 222494 817 SH SOLE 817 0 0 Vanguard Information Technology ETF ETF 92204A702 1550334 2222 SH SOLE 2222 0 0 Vanguard Internatnl HGH DIV YLD ETF ETF 921946794 1536395 16303 SH SOLE 16303 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 9258386 25197 SH SOLE 25197 0 0 Vanguard Mega Cap Value ETF ETF 921910840 5842355 40306 SH SOLE 40306 0 0 Vanguard REIT ETF ETF 922908553 266632 3006 SH SOLE 3006 0 0 Vanguard Russell 2000 ETF ETF 92206C664 309625 3091 SH SOLE 3091 0 0 Vanguard S&P 500 ETF ETF 922908363 47544663 79566 SH SOLE 79566 0 0 Vanguard Small Cap Growth ETF ETF 922908595 573670 1898 SH SOLE 1898 0 0 Vanguard Small Cap Value ETF ETF 922908611 683034 3144 SH SOLE 3144 0 0 Vanguard Total World Stock ETF ETF 922042742 579837 4192 SH SOLE 4192 0 0 Vanguard Value ETF ETF 922908744 249174 1270 SH SOLE 1270 0 0 Visa Inc. CMN Class A Common Stock 92826C839 249046 824 SH SOLE 824 0 0 Wal Mart Stores Inc CMN Common Stock 931142103 323522 2598 SH SOLE 2598 0 0 Waste Management Inc CMN Common Stock 94106L109 266786 1161 SH SOLE 1161 0 0 Weibo Corp F Sponsored ADR Common Stock 948596101 192500 22000 SH SOLE 22000 0 0 Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200 308305 6241 SH SOLE 6241 0 0