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 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,226 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,651 | 21,256 | SH | SOLE | 0 | 0 | 21,256 | ||
| AMAZON COM INC | COM | 023135106 | 303 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,555 | 27,791 | SH | SOLE | 0 | 0 | 27,791 | ||
| APPLE INC | COM | 037833100 | 853 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| ASANA INC | CL A | 04342Y104 | 304 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
| BLEND LABS INC | CL A | 09352U108 | 4,018 | 704,932 | SH | SOLE | 0 | 0 | 704,932 | ||
| BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 3,869 | 1,887,509 | SH | SOLE | 0 | 0 | 1,887,509 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 2,877 | 118,573 | SH | SOLE | 0 | 0 | 118,573 | ||
| COCA COLA CO | COM | 191216100 | 746 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 511 | 226,970 | SH | SOLE | 0 | 0 | 226,970 | ||
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1,108 | 134,638 | SH | SOLE | 0 | 0 | 134,638 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,012 | 109,174 | SH | SOLE | 0 | 0 | 109,174 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 217 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 321 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
| LUCIRA HEALTH INC | COM | 54948U105 | 96 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| MATADOR RES CO | COM | 576485205 | 2,771 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
| MATTERPORT INC | COM CL A | 577096100 | 3,038 | 374,084 | SH | SOLE | 0 | 0 | 374,084 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,034 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 2,023 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 32,324 | 2,354,243 | SH | SOLE | 0 | 0 | 2,354,243 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 275 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,799 | 133,143 | SH | SOLE | 0 | 0 | 133,143 | ||
| SALESFORCE COM INC | COM | 79466L302 | 328 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,200 | 168,758 | SH | SOLE | 0 | 0 | 168,758 | ||
| TESLA INC | COM | 88160R101 | 5,485 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 5,270 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 430 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,253 | 65,866 | SH | SOLE | 0 | 0 | 65,866 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,448 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,293 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,580 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||