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 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 14,095 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 883,045 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | |||
AIRBNB INC | COM CL A | 009066101 | 1,689,138 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,141,779 | 25,311 | SH | SOLE | 0 | 0 | 25,311 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,259,752 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,071,712 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 442,726 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,021,756 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
BLEND LABS INC | CL A | 09352U108 | 1,241,614 | 862,232 | SH | SOLE | 0 | 0 | 862,232 | |||
COCA COLA CO | COM | 191216100 | 782,642 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | |||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 39,159 | 80,294 | SH | SOLE | 0 | 0 | 80,294 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 236,256 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,523,370 | 474,603 | SH | SOLE | 0 | 0 | 474,603 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,172,558 | 72,186 | SH | SOLE | 0 | 0 | 72,186 | |||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 303,888 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,877,604 | 77,812 | SH | SOLE | 0 | 0 | 77,812 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,831,447 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 575,646 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 467,253 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 453,064 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
MATTERPORT INC | COM CL A | 577096100 | 1,045,556 | 373,413 | SH | SOLE | 0 | 0 | 373,413 | |||
META PLATFORMS INC | CL A | 30303M102 | 455,126 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 576,043 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 722,250 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,962,668 | 1,240,291 | SH | SOLE | 0 | 0 | 1,240,291 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 109,628 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,062,465 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295,436 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,169,624 | 164,314 | SH | SOLE | 0 | 0 | 164,314 | |||
TESLA INC | COM | 88160R101 | 1,816,289 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
TOAST INC | CL A | 888787108 | 276,688 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,518,787 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,930,398 | 39,396 | SH | SOLE | 0 | 0 | 39,396 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,296,092 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,439,201 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,920,809 | 70,653 | SH | SOLE | 0 | 0 | 70,653 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,168,605 | 29,282 | SH | SOLE | 0 | 0 | 29,282 |