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
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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   200,766 57,526 SH   SOLE   57,526 0 0
Advanced Micro Devices Common Stock 007903107   262,018 1,288 SH   SOLE   1,288 0 0
Aercap Holdings NV Ord CMN Common Stock N00985106   476,426 3,473 SH   SOLE   3,473 0 0
Airbnb Inc Class A Common Stock 009066101   520,526 4,122 SH   SOLE   4,122 0 0
Alibaba Group Holding F Sponsored ADR Common Stock 01609W102   250,920 2,000 SH   SOLE   2,000 0 0
Alphabet Inc. CMN Class A Common Stock 02079K305   2,069,857 7,198 SH   SOLE   7,198 0 0
Alphabet Inc. CMN Class C Common Stock 02079K107   2,473,881 8,624 SH   SOLE   8,624 0 0
Altria Group, Inc. CMN Common Stock 02209S103   959,687 14,313 SH   SOLE   14,313 0 0
Amazon.Com Inc CMN Common Stock 023135106   1,311,893 6,299 SH   SOLE   6,299 0 0
Apple, Inc. CMN Common Stock 037833100   1,967,126 7,751 SH   SOLE   7,751 0 0
Ataibeckley Inc Com Common Stock 04650F101   59,391 16,777 SH   SOLE   16,777 0 0
Aurora Innovation Inc Common Stock 051774107   80,633 19,571 SH   SOLE   19,571 0 0
Berkshire Hathaway Inc. Class B Common Stock 084670702   380,006 793 SH   SOLE   793 0 0
Bitmine Immersion Tecnol Common Stock 09175A206   593,400 30,000 SH   SOLE   30,000 0 0
Broadcom Inc Common Stock 11135F101   830,725 2,684 SH   SOLE   2,684 0 0
Coinbase Global Inc Common Stock 19260Q107   873,050 5,000 SH   SOLE   5,000 0 0
Costco Wholesale Corporation CMN Common Stock 22160K105   244,125 245 SH   SOLE   245 0 0
Devon Energy Corporation (new) CMN Call 25179M903   19,102 1,000 SH Call SOLE   0 0 1,000
Devon Energy Corporation (new) CMN Common Stock 25179M103   20,732 412 SH   SOLE   412 0 0
Digitalocean Holdings, Inc. CMN Common Stock 25402D102   316,700 3,692 SH   SOLE   3,692 0 0
Eli Lilly & Co CMN Common Stock 532457108   351,352 382 SH   SOLE   382 0 0
Exxon Mobil Corporation CMN Common Stock 30231G102   229,380 1,352 SH   SOLE   1,352 0 0
Facebook, Inc. CMN Class A Common Stock 30303M102   1,049,859 1,835 SH   SOLE   1,835 0 0
Figma Inc Common Stock 316841105   545,687 25,813 SH   SOLE   25,813 0 0
Firefly Aerospace Inc Common Stock 31816X106   518,154 18,200 SH   SOLE   18,200 0 0
GE Vernova LLC Common Stock 36828A101   201,755 231 SH   SOLE   231 0 0
General Electric Company Com Common Stock 369604301   262,638 924 SH   SOLE   924 0 0
Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202   314,282 935 SH   SOLE   935 0 0
Invesco QQQ Trust ETF ETF 46090E103   23,277,092 40,329 SH   SOLE   40,329 0 0
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326   3,013,701 36,062 SH   SOLE   36,062 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   5,497,485 44,224 SH   SOLE   44,224 0 0
iShares Inc MSCI Japan ETF ETF 46434G822   378,967 4,488 SH   SOLE   4,488 0 0
iShares MSCI ACWI ex US ETF ETF 464288240   32,420,340 473,497 SH   SOLE   473,497 0 0
iShares MSCI EAFE ETF ETF 464287465   7,604,793 78,295 SH   SOLE   78,295 0 0
iShares MSCI Glo Met Min Prod ETF ETF 46434G848   548,753 9,697 SH   SOLE   9,697 0 0
iShares MSCI Japan Small Cap ETF ETF 464286582   393,077 4,049 SH   SOLE   4,049 0 0
iShares MSCI Pacific Ex Japan ETF ETF 464286665   1,147,027 21,585 SH   SOLE   21,585 0 0
iShares Russell 2000 ETF ETF 464287655   3,294,432 13,284 SH   SOLE   13,284 0 0
iShares Russell Top 200 ETF ETF 464289446   364,607 2,272 SH   SOLE   2,272 0 0
ISHARES SILVER TR Call 46428Q909   31,769 3,000 SH Call SOLE   0 0 3,000
Johnson & Johnson CMN Common Stock 478160104   475,925 1,947 SH   SOLE   1,947 0 0
JPMorgan Chase & Co CMN Common Stock 46625H100   415,648 1,413 SH   SOLE   1,413 0 0
Kla-Tencor Corporation CMN Common Stock 482480100   509,454 346 SH   SOLE   346 0 0
KRANESHARES TRUST California Carbon Allowances Call 500767903   17,775 10,000 SH Call SOLE   0 0 10,000
KRANESHARES TRUST California Carbon Allowances ETF - California Carbon Allowances 500767553   45,942 3,100 SH   SOLE   3,100 0 0
Mastercard Incorporated CMN Class A Common Stock 57636Q104   217,852 436 SH   SOLE   436 0 0
Mercadolibre Inc Common Stock 58733R102   242,063 140 SH   SOLE   140 0 0
Metagenomi Inc Common Stock 59102M104   120,525 89,944 SH   SOLE   89,944 0 0
Micron Technology, Inc. CMN Common Stock 595112103   277,828 822 SH   SOLE   822 0 0
Microsoft Corporation CMN Common Stock 594918104   1,639,483 4,429 SH   SOLE   4,429 0 0
Netflix Com Inc CMN Common Stock 64110L106   239,414 2,490 SH   SOLE   2,490 0 0
Nextdoor Holdings Inc CMN Common Stock 65345M108   56,000 40,000 SH   SOLE   40,000 0 0
Nvidia Corp CMN Common Stock 67066G104   2,288,957 13,124 SH   SOLE   13,124 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   14,040 3,000 SH   SOLE   3,000 0 0
Philip Morris Intl Inc CMN Common Stock 718172109   331,618 1,988 SH   SOLE   1,988 0 0
Roblox Corp Class A Common Stock 771049103   8,518,784 150,615 SH   SOLE   150,615 0 0
Satellogic Inc Class A Common Stock 80401C100   1,072,251 197,105 SH   SOLE   197,105 0 0
Schwab US Broad Market ETF ETF 808524102   413,623 16,479 SH   SOLE   16,479 0 0
Schwab US Large Cap Growth ETF ETF 808524300   678,001 23,275 SH   SOLE   23,275 0 0
Schwab US Large Cap Value ETF ETF 808524409   613,020 20,099 SH   SOLE   20,099 0 0
Sherwin-Williams Co CMN Common Stock 824348106   227,270 709 SH   SOLE   709 0 0
Shopify Inc F Class A Common Stock 82509L107   2,510,592 21,165 SH   SOLE   21,165 0 0
SPDR S&P 500 ETF ETF 78462F103   19,909,037 30,529 SH   SOLE   30,529 0 0
Spire Global Inc Class A Common Stock 848560306   289,340 23,000 SH   SOLE   23,000 0 0
Tesla Inc Common Stock 88160R101   1,959,494 5,271 SH   SOLE   5,271 0 0
Unity Software Inc Common Stock 91332U101   18,240,455 831,379 SH   SOLE   831,379 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   9,299,226 145,119 SH   SOLE   145,119 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   2,026,875 37,500 SH   SOLE   37,500 0 0
Vanguard FTSE Europe ETF ETF 922042874   840,456 10,196 SH   SOLE   10,196 0 0
Vanguard FTSE Pacific ETF ETF 922042866   3,071,263 31,426 SH   SOLE   31,426 0 0
Vanguard Health Care ETF ETF 92204A504   222,494 817 SH   SOLE   817 0 0
Vanguard Information Technology ETF ETF 92204A702   1,550,334 2,222 SH   SOLE   2,222 0 0
Vanguard Internatnl HGH DIV YLD ETF ETF 921946794   1,536,395 16,303 SH   SOLE   16,303 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   9,258,386 25,197 SH   SOLE   25,197 0 0
Vanguard Mega Cap Value ETF ETF 921910840   5,842,355 40,306 SH   SOLE   40,306 0 0
Vanguard REIT ETF ETF 922908553   266,632 3,006 SH   SOLE   3,006 0 0
Vanguard Russell 2000 ETF ETF 92206C664   309,625 3,091 SH   SOLE   3,091 0 0
Vanguard S&P 500 ETF ETF 922908363   47,544,663 79,566 SH   SOLE   79,566 0 0
Vanguard Small Cap Growth ETF ETF 922908595   573,670 1,898 SH   SOLE   1,898 0 0
Vanguard Small Cap Value ETF ETF 922908611   683,034 3,144 SH   SOLE   3,144 0 0
Vanguard Total World Stock ETF ETF 922042742   579,837 4,192 SH   SOLE   4,192 0 0
Vanguard Value ETF ETF 922908744   249,174 1,270 SH   SOLE   1,270 0 0
Visa Inc. CMN Class A Common Stock 92826C839   249,046 824 SH   SOLE   824 0 0
Wal Mart Stores Inc CMN Common Stock 931142103   323,522 2,598 SH   SOLE   2,598 0 0
Waste Management Inc CMN Common Stock 94106L109   266,786 1,161 SH   SOLE   1,161 0 0
Weibo Corp F Sponsored ADR Common Stock 948596101   192,500 22,000 SH   SOLE   22,000 0 0
Xtrackers MSCI EAFE Hedged Equity Et ETF 233051200   308,305 6,241 SH   SOLE   6,241 0 0