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 | 1,649 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
| AIRBNB INC | COM CL A | 009066101 | 1,822 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,786 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,486 | 629,754 | SH | SOLE | 0 | 0 | 629,754 | ||
| BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 977 | 1,887,509 | SH | SOLE | 0 | 0 | 1,887,509 | ||
| COCA COLA CO | COM | 191216100 | 759 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 128 | 80,294 | SH | SOLE | 0 | 0 | 80,294 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,825 | 164,149 | SH | SOLE | 0 | 0 | 164,149 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 682 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
| LUCIRA HEALTH INC | COM | 54948U105 | 73 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| MATTERPORT INC | COM CL A | 577096100 | 1,367 | 373,413 | SH | SOLE | 0 | 0 | 373,413 | ||
| META PLATFORMS INC | CL A | 30303M102 | 637 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 529 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 1,095 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,456 | 2,255,363 | SH | SOLE | 0 | 0 | 2,255,363 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,073 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,751 | 177,850 | SH | SOLE | 0 | 0 | 177,850 | ||
| TESLA INC | COM | 88160R101 | 3,589 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,956 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,673 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,078 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,264 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,337 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||