Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	79,566	$47.54M	19.7%	—	—	ETF	922908363
ACWX	iShares MSCI ACWI ex US ETF	473,497	$32.42M	13.4%	—	—	ETF	464288240
QQQ	Invesco QQQ Trust ETF	40,329	$23.28M	9.6%	—	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	30,529	$19.91M	8.2%	—	—	ETF	78462F103
U	Unity Software Inc	831,379	$18.24M	7.5%	—	—	Common Stock	91332U101
VEA	Vanguard FTSE Developed Markets ETF	145,119	$9.299M	3.8%	—	—	ETF	921943858
MGK	Vanguard Mega Cap Growth ETF	25,197	$9.258M	3.8%	—	—	ETF	921910816
RBLX	Roblox Corp Class A	150,615	$8.519M	3.5%	—	—	Common Stock	771049103
EFA	iShares MSCI EAFE ETF	78,295	$7.605M	3.1%	—	—	ETF	464287465
MGV	Vanguard Mega Cap Value ETF	40,306	$5.842M	2.4%	—	—	ETF	921910840
IJR	iShares Core S&P Small-Cap ETF	44,224	$5.497M	2.3%	—	—	ETF	464287804
IWM	iShares Russell 2000 ETF	13,284	$3.294M	1.4%	—	—	ETF	464287655
VPL	Vanguard FTSE Pacific ETF	31,426	$3.071M	1.3%	—	—	ETF	922042866
IDEV	iShares Core MSCI Intrl DVLP MKT ETF	36,062	$3.014M	1.2%	—	—	ETF	46435G326
SHOP	Shopify Inc F Class A	21,165	$2.511M	1.0%	—	—	Common Stock	82509L107
GOOG	Alphabet Inc. CMN Class C	8,624	$2.474M	1.0%	—	—	Common Stock	02079K107
NVDA	Nvidia Corp CMN	13,124	$2.289M	0.9%	—	—	Common Stock	67066G104
GOOGL	Alphabet Inc. CMN Class A	7,198	$2.07M	0.9%	—	—	Common Stock	02079K305
VWO	Vanguard FTSE Emerging Markets ETF	37,500	$2.027M	0.8%	—	—	ETF	922042858
AAPL	Apple, Inc. CMN	7,751	$1.967M	0.8%	—	—	Common Stock	037833100
TSLA	Tesla Inc	5,271	$1.959M	0.8%	—	—	Common Stock	88160R101
MSFT	Microsoft Corporation CMN	4,429	$1.639M	0.7%	—	—	Common Stock	594918104
VGT	Vanguard Information Technology ETF	2,222	$1.55M	0.6%	—	—	ETF	92204A702
VYMI	Vanguard Internatnl HGH DIV YLD ETF	16,303	$1.536M	0.6%	—	—	ETF	921946794
AMZN	Amazon.Com Inc CMN	6,299	$1.312M	0.5%	—	—	Common Stock	023135106
EPP	iShares MSCI Pacific Ex Japan ETF	21,585	$1.147M	0.5%	—	—	ETF	464286665
SATL	Satellogic Inc Class A	197,105	$1.072M	0.4%	—	—	Common Stock	80401C100
META	Facebook, Inc. CMN Class A	1,835	$1.05M	0.4%	—	—	Common Stock	30303M102
MO	Altria Group, Inc. CMN	14,313	$960K	0.4%	—	—	Common Stock	02209S103
COIN	Coinbase Global Inc	5,000	$873K	0.4%	—	—	Common Stock	19260Q107
VGK	Vanguard FTSE Europe ETF	10,196	$840K	0.3%	—	—	ETF	922042874
AVGO	Broadcom Inc	2,684	$831K	0.3%	—	—	Common Stock	11135F101
VBR	Vanguard Small Cap Value ETF	3,144	$683K	0.3%	—	—	ETF	922908611
SCHG	Schwab US Large Cap Growth ETF	23,275	$678K	0.3%	—	—	ETF	808524300
SCHV	Schwab US Large Cap Value ETF	20,099	$613K	0.3%	—	—	ETF	808524409
BMNR	Bitmine Immersion Tecnol	30,000	$593K	0.2%	—	—	Common Stock	09175A206
VT	Vanguard Total World Stock ETF	4,192	$580K	0.2%	—	—	ETF	922042742
VBK	Vanguard Small Cap Growth ETF	1,898	$574K	0.2%	—	—	ETF	922908595
PICK	iShares MSCI Glo Met Min Prod ETF	9,697	$549K	0.2%	—	—	ETF	46434G848
FIG	Figma Inc	25,813	$546K	0.2%	—	—	Common Stock	316841105
ABNB	Airbnb Inc Class A	4,122	$521K	0.2%	—	—	Common Stock	009066101
FLY	Firefly Aerospace Inc	18,200	$518K	0.2%	—	—	Common Stock	31816X106
KLAC	Kla-Tencor Corporation CMN	346	$509K	0.2%	—	—	Common Stock	482480100
AER	Aercap Holdings NV Ord CMN	3,473	$476K	0.2%	—	—	Common Stock	N00985106
JNJ	Johnson & Johnson CMN	1,947	$476K	0.2%	—	—	Common Stock	478160104
JPM	JPMorgan Chase & Co CMN	1,413	$416K	0.2%	—	—	Common Stock	46625H100
SCHB	Schwab US Broad Market ETF	16,479	$414K	0.2%	—	—	ETF	808524102
SCJ	iShares MSCI Japan Small Cap ETF	4,049	$393K	0.2%	—	—	ETF	464286582
BRK/B	Berkshire Hathaway Inc. Class B	793	$380K	0.2%	—	—	Common Stock	084670702
EWJ	iShares Inc MSCI Japan ETF	4,488	$379K	0.2%	—	—	ETF	46434G822
IWL	iShares Russell Top 200 ETF	2,272	$365K	0.2%	—	—	ETF	464289446
LLY	Eli Lilly & Co CMN	382	$351K	0.1%	—	—	Common Stock	532457108
PM	Philip Morris Intl Inc CMN	1,988	$332K	0.1%	—	—	Common Stock	718172109
WMT	Wal Mart Stores Inc CMN	2,598	$324K	0.1%	—	—	Common Stock	931142103
DOCN	Digitalocean Holdings, Inc. CMN	3,692	$317K	0.1%	—	—	Common Stock	25402D102
ASR	Grupo Aeroportuario De F Sponsored ADR	935	$314K	0.1%	—	—	Common Stock	40051E202
VTWO	Vanguard Russell 2000 ETF	3,091	$310K	0.1%	—	—	ETF	92206C664
DBEF	Xtrackers MSCI EAFE Hedged Equity Et	6,241	$308K	0.1%	—	—	ETF	233051200
SPIR	Spire Global Inc Class A	23,000	$289K	0.1%	—	—	Common Stock	848560306
MU	Micron Technology, Inc. CMN	822	$278K	0.1%	—	—	Common Stock	595112103
WM	Waste Management Inc CMN	1,161	$267K	0.1%	—	—	Common Stock	94106L109
VNQ	Vanguard REIT ETF	3,006	$267K	0.1%	—	—	ETF	922908553
GE	General Electric Company Com	924	$263K	0.1%	—	—	Common Stock	369604301
AMD	Advanced Micro Devices	1,288	$262K	0.1%	—	—	Common Stock	007903107
BABA	Alibaba Group Holding F Sponsored ADR	2,000	$251K	0.1%	—	—	Common Stock	01609W102
VTV	Vanguard Value ETF	1,270	$249K	0.1%	—	—	ETF	922908744
V	Visa Inc. CMN Class A	824	$249K	0.1%	—	—	Common Stock	92826C839
COST	Costco Wholesale Corporation CMN	245	$244K	0.1%	—	—	Common Stock	22160K105
MELI	Mercadolibre Inc	140	$242K	0.1%	—	—	Common Stock	58733R102
NFLX	Netflix Com Inc CMN	2,490	$239K	0.1%	—	—	Common Stock	64110L106
XOM	Exxon Mobil Corporation CMN	1,352	$229K	0.1%	—	—	Common Stock	30231G102
SHW	Sherwin-Williams Co CMN	709	$227K	0.1%	—	—	Common Stock	824348106
VHT	Vanguard Health Care ETF	817	$222K	0.1%	—	—	ETF	92204A504
MA	Mastercard Incorporated CMN Class A	436	$218K	0.1%	—	—	Common Stock	57636Q104
GEV	GE Vernova LLC	231	$202K	0.1%	—	—	Common Stock	36828A101
ABCL	Abcellera Biologics In F	57,526	$201K	0.1%	—	—	Common Stock	00288U106
WB	Weibo Corp F Sponsored ADR	22,000	$193K	0.1%	—	—	Common Stock	948596101
MGX	Metagenomi Inc	89,944	$121K	0.0%	—	—	Common Stock	59102M104
AUR	Aurora Innovation Inc	19,571	$80,633	0.0%	—	—	Common Stock	051774107
ATAI	Ataibeckley Inc Com	16,777	$59,391	0.0%	—	—	Common Stock	04650F101
NXDR	Nextdoor Holdings Inc CMN	40,000	$56,000	0.0%	—	—	Common Stock	65345M108
KCCA	KRANESHARES TRUST California Carbon Allowances	3,100	$45,942	0.0%	—	—	ETF - California Carbon Allowances	500767553
—	ISHARES SILVER TR	3,000	$31,769	0.0%	—	—	Call	46428Q909
DVN	Devon Energy Corporation (new) CMN	412	$20,732	0.0%	—	—	Common Stock	25179M103
—	Devon Energy Corporation (new) CMN	1,000	$19,102	0.0%	—	—	Call	25179M903
—	KRANESHARES TRUST California Carbon Allowances	10,000	$17,775	0.0%	—	—	Call	500767903
OPEN	Opendoor Technologies Inc. CMN	3,000	$14,040	0.0%	—	—	Common Stock	683712103
OPENW	Opendoor Technolo 26 WTS Warrants Exp 11/20/26	100	$60	0.0%	—	—	Warrant	683712129
OPENL	Opendoor Technolo 26 WTS Warrants Exp 11/20/26	100	$25	0.0%	—	—	Warrant	683712137
OPENZ	Opendoor Technolo 26 WTS Warrants Exp 11/20/26	100	$24	0.0%	—	—	Warrant	683712145