Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
U	Unity Software Inc	1,621,429	$71.62M	23.4%	$147.32	-72.3%	Common Stock	91332U101
VOO	Vanguard S&P 500 ETF	82,979	$52.04M	17.0%	$389.33	—	ETF	922908363
ACWX	iShares MSCI ACWI ex US ETF	473,497	$31.79M	10.4%	$61.12	—	ETF	464288240
QQQ	Invesco QQQ Trust ETF	50,898	$31.27M	10.2%	$326.03	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	30,471	$20.84M	6.8%	$446.33	—	ETF	78462F103
RBLX	Roblox Corp Class A	150,615	$12.2M	4.0%	$76.21	+39.3%	Common Stock	771049103
MGK	Vanguard Mega Cap Growth ETF	25,175	$10.39M	3.4%	$203.73	—	ETF	921910816
EFA	iShares MSCI EAFE ETF	95,895	$9.209M	3.0%	$70.80	—	ETF	464287465
VEA	Vanguard FTSE Developed Markets ETF	142,997	$8.933M	2.9%	$49.17	—	ETF	921943858
MGV	Vanguard Mega Cap Value ETF	40,085	$5.658M	1.8%	$88.60	—	ETF	921910840
IJR	iShares Core S&P Small-Cap ETF	45,337	$5.449M	1.8%	$95.45	—	ETF	464287804
SHOP	Shopify Inc F Class A	21,165	$3.407M	1.1%	$54.25	+196.0%	Common Stock	82509L107
VGT	Vanguard Information Technology ETF	4,492	$3.386M	1.1%	$366.83	—	ETF	92204A702
NPSNY	Naspers LTD F Unsponsored ADR	248,250	$3.302M	1.1%	$17.24	—	Common Stock	631512209
IWM	iShares Russell 2000 ETF	13,273	$3.267M	1.1%	$200.71	—	ETF	464287655
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	36,062	$2.974M	1.0%	$62.40	—	ETF	46435G326
VPL	Vanguard FTSE Pacific ETF	31,426	$2.841M	0.9%	$79.97	—	ETF	922042866
VWO	Vanguard FTSE Emerging Markets ETF	37,538	$2.018M	0.7%	$49.83	—	ETF	922042858
TSLA	Tesla Inc	4,005	$1.801M	0.6%	$281.26	+57.6%	Common Stock	88160R101
PROSY	Prosus N V F Unsponsored ADR	122,165	$1.51M	0.5%	$9.43	—	Common Stock	74365P108
VYMI	Vanguard Internatnl HGH DIV YLD ETF	14,041	$1.264M	0.4%	$86.31	—	ETF	921946794
COIN	Coinbase Global Inc	5,000	$1.131M	0.4%	$207.47	+43.6%	Common Stock	19260Q107
EPP	iShares MSCI Pacific Ex Japan ETF	21,585	$1.089M	0.4%	$47.44	—	ETF	464286665
GOOG	Alphabet Inc. CMN Class C	2,861	$898K	0.3%	$166.56	+71.9%	Common Stock	02079K107
MSFT	Microsoft Corporation CMN	1,833	$886K	0.3%	$387.73	+29.1%	Common Stock	594918104
NVDA	Nvidia Corp CMN	4,604	$859K	0.3%	$116.92	+59.2%	Common Stock	67066G104
VGK	Vanguard FTSE Europe ETF	9,567	$800K	0.3%	$79.62	—	ETF	922042874
SCHG	Schwab US Large Cap Growth ETF	23,245	$758K	0.2%	$46.93	—	ETF	808524300
MO	Altria Group, Inc. CMN	12,879	$756K	0.2%	$36.69	+61.8%	Common Stock	02209S103
AMZN	Amazon.Com Inc CMN	3,121	$720K	0.2%	$199.48	+14.7%	Common Stock	023135106
VBR	Vanguard Small Cap Value ETF	3,126	$662K	0.2%	$142.11	—	ETF	922908611
SCHV	Schwab US Large Cap Value ETF	20,005	$592K	0.2%	$44.06	—	ETF	808524409
VBK	Vanguard Small Cap Growth ETF	1,896	$573K	0.2%	$267.60	—	ETF	922908595
ABNB	Airbnb Inc Class A	4,122	$559K	0.2%	$145.25	-14.3%	Common Stock	009066101
WB	Weibo Corp F Sponsored ADR	52,000	$531K	0.2%	$10.61	—	Common Stock	948596101
VT	Vanguard Total World Stock ETF	3,543	$500K	0.2%	$84.59	—	ETF	922042742
PICK	iShares MSCI Glo Met Min Prod ETF	9,474	$486K	0.2%	$42.13	—	ETF	46434G848
NBIS	Nebius Group N V A F Class A	5,777	$484K	0.2%	$103.64	0.0%	Common Stock	N97284108
AAPL	Apple, Inc. CMN	1,764	$480K	0.2%	$214.97	+24.8%	Common Stock	037833100
SCHB	Schwab US Broad Market ETF	16,441	$431K	0.1%	$35.83	—	ETF	808524102
IWL	iShares Russell Top 200 ETF	2,267	$387K	0.1%	$140.47	—	ETF	464289446
SATL	Satellogic Inc Class A	197,105	$369K	0.1%	$3.62	—	Common Stock	80401C100
SCJ	iShares MSCI Japan Small Cap ETF	3,893	$357K	0.1%	$86.60	—	ETF	464286582
EWJ	iShares Inc MSCI Japan ETF	4,310	$348K	0.1%	$76.41	—	ETF	46434G822
META	Facebook, Inc. CMN Class A	504	$333K	0.1%	$537.96	+24.0%	Common Stock	30303M102
ETHA	iShares Ethereum Trust ETF IV	13,800	$310K	0.1%	$27.69	—	ETF	46438R105
VTWO	Vanguard Russell 2000 ETF	3,083	$307K	0.1%	$89.37	—	ETF	92206C664
ASR	Grupo Aeroportuario De F Sponsored ADR	935	$302K	0.1%	$213.52	—	Common Stock	40051E202
HIMS	Hims & Hers Health Inc	9,289	$302K	0.1%	$24.77	+72.9%	Common Stock	433000106
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	6,241	$300K	0.1%	$42.23	—	ETF	233051200
BABA	Alibaba Group Holding F Sponsored ADR	2,000	$293K	0.1%	$128.03	—	Common Stock	01609W102
UNH	Unitedhealth Group Incorporate CMN	880	$290K	0.1%	$337.21	0.0%	Common Stock	91324P102
JNJ	Johnson & Johnson CMN	1,389	$287K	0.1%	$151.31	+30.2%	Common Stock	478160104
MELI	Mercadolibre Inc	140	$282K	0.1%	$1897.79	+10.7%	Common Stock	58733R102
AMD	Advanced Micro Devices	1,279	$274K	0.1%	$224.60	0.0%	Common Stock	007903107
BMNR	Bitmine Immersion Tecnol	10,000	$272K	0.1%	$50.65	-20.0%	Common Stock	09175A206
VNQ	Vanguard REIT ETF	3,029	$268K	0.1%	$90.64	—	ETF	922908553
CFLT	Confluent Inc CMN	8,693	$263K	0.1%	$24.55	0.0%	Common Stock	20717M103
VTV	Vanguard Value ETF	1,263	$241K	0.1%	$174.78	—	ETF	922908744
FLY	Firefly Aerospace Inc	10,700	$239K	0.1%	$23.14	0.0%	Common Stock	31816X106
FIG	Figma Inc	6,400	$239K	0.1%	$63.52	-28.9%	Common Stock	316841105
VHT	Vanguard Health Care ETF	814	$234K	0.1%	$250.82	—	ETF	92204A504
WM	Waste Management Inc CMN	1,063	$234K	0.1%	$150.55	+41.2%	Common Stock	94106L109
PINS	Pinterest Inc Class A	8,857	$229K	0.1%	$61.44	-53.1%	Common Stock	72352L106
ESTC	Elastic N V F	3,038	$229K	0.1%	$69.79	+16.9%	Common Stock	N14506104
PM	Philip Morris Intl Inc CMN	1,369	$222K	0.1%	$122.64	+25.2%	Common Stock	718172109
ABCL	Abcellera Biologics In F	57,526	$197K	0.1%	$14.59	-69.4%	Common Stock	00288U106
WPLCF	Wise PLC Ordf	15,994	$192K	0.1%	$13.72	-9.4%	Common Stock	G97229101
SPIR	Spire Global Inc Class A	23,000	$173K	0.1%	$13.24	-26.1%	Common Stock	848560306
MGX	Metagenomi Inc	89,944	$146K	0.0%	$4.24	-49.0%	Common Stock	59102M104
NXDR	Nextdoor Holdings Inc CMN	40,000	$84,000	0.0%	$3.93	-50.1%	Common Stock	65345M108
—	Atai Life Sciences B V F	16,777	$68,618	0.0%	$2.19	—	Common Stock	N0731H103
—	Aspire Biopharma HLDGS I	155,826	$20,553	0.0%	$0.17	—	Common Stock	738920107