The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCOLADE INC COM 00437E102   5,656,710 471,000 SH   SOLE   471,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   339,043 2,300 SH   SOLE   2,300 0 0
ALPHABET INC CAP STK CL A 02079K305   271,976 1,947 SH   SOLE   1,947 0 0
ALPHABET INC CAP STK CL C 02079K107   349,506 2,480 SH   SOLE   2,480 0 0
AMAZON COM INC COM 023135106   1,343,150 8,840 SH   SOLE   8,840 0 0
APPLE INC COM 037833100   1,158,068 6,015 SH   SOLE   6,015 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   1 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   468,800 10,000 SH   SOLE   10,000 0 0
CHEWY INC CL A 16679L109   283,560 12,000 SH   SOLE   12,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   226,096 1,300 SH   SOLE   1,300 0 0
COUPANG INC CL A 22266T109   372,370 23,000 SH   SOLE   23,000 0 0
COURSERA INC COM 22266M104   271,180 14,000 SH   SOLE   14,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   219,726 3,510 SH   SOLE   3,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   901,024 3,529 SH   SOLE   3,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   482,760 12,000 SH   SOLE   12,000 0 0
DOCUSIGN INC COM 256163106   356,700 6,000 SH   SOLE   6,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207,000 15,000 SH   SOLE   15,000 0 0
ILLUMINA INC COM 452327109   278,480 2,000 SH   SOLE   2,000 0 0
IMMUNOVANT INC COM 45258J102   294,910 7,000 SH   SOLE   7,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,754,098 357,451 SH   SOLE   357,451 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,047,600 5,000 SH   SOLE   5,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,599,887 62,271 SH   SOLE   62,271 0 0
ISHARES TR RUS 1000 ETF 464287622   2,022,834 7,713 SH   SOLE   7,713 0 0
ISHARES TR CORE MSCI EAFE 46432F842   282,526 4,016 SH   SOLE   4,016 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   674,874 8,934 SH   SOLE   8,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   462,941 1,527 SH   SOLE   1,527 0 0
ISHARES TR USD GRN BOND ETF 46435U440   242,101 5,126 SH   SOLE   5,126 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   972,703 5,886 SH   SOLE   5,886 0 0
ISHARES TR CORE S&P500 ETF 464287200   260,786 546 SH   SOLE   546 0 0
ISHARES TR MSCI ACWI ETF 464288257   407,182 4,001 SH   SOLE   4,001 0 0
KENVUE INC COM 49177J102   219,218 10,182 SH   SOLE   10,182 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   666,240 24,000 SH   SOLE   24,000 0 0
MASTEC INC COM 576323109   681,480 9,000 SH   SOLE   9,000 0 0
MATCH GROUP INC NEW COM 57667L107   233,600 6,400 SH   SOLE   6,400 0 0
MERCADOLIBRE INC COM 58733R102   471,462 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   285,414 759 SH   SOLE   759 0 0
MONDAY COM LTD SHS M7S64H106   409,238 2,179 SH   SOLE   2,179 0 0
NVIDIA CORPORATION COM 67066G104   653,195 1,319 SH   SOLE   1,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   446,420 26,000 SH   SOLE   26,000 0 0
PAYPAL HLDGS INC COM 70450Y103   242,324 3,946 SH   SOLE   3,946 0 0
PENUMBRA INC COM 70975L107   226,386 900 SH   SOLE   900 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   69,089,176 692,346 SH   SOLE   692,346 0 0
PINTEREST INC CL A 72352L106   666,720 18,000 SH   SOLE   18,000 0 0
PIONEER NAT RES CO COM 723787107   899,520 4,000 SH   SOLE   4,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   395,203 3,052 SH   SOLE   3,052 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,306,160 15,744 SH   SOLE   15,744 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,019,333 82,958 SH   SOLE   82,958 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   226,605 9,141 SH   SOLE   9,141 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,610,729 332,781 SH   SOLE   332,781 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   548,511 11,032 SH   SOLE   11,032 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,288,535 62,218 SH   SOLE   62,218 0 0
SHOPIFY INC CL A 82509L107   1,090,600 14,000 SH   SOLE   14,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   228,224 1,600 SH   SOLE   1,600 0 0
SNOWFLAKE INC CL A 833445109   398,000 2,000 SH   SOLE   2,000 0 0
SOLO BRANDS INC COM CL A 83425V104   154,000 25,000 SH   SOLE   25,000 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   705,242 12,491 SH   SOLE   12,491 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,885,079 3,966 SH   SOLE   3,966 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,665,248 55,770 SH   SOLE   55,770 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,583,659 66,572 SH   SOLE   66,572 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   931,320 19,815 SH   SOLE   19,815 0 0
STARWOOD PPTY TR INC COM 85571B105   525,584 25,004 SH   SOLE   25,004 0 0
TESLA INC COM 88160R101   707,920 2,849 SH   SOLE   2,849 0 0
THE TRADE DESK INC COM CL A 88339J105   287,840 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   615,700 10,000 SH   SOLE   10,000 0 0
UIPATH INC CL A 90364P105   372,600 15,000 SH   SOLE   15,000 0 0
VALERO ENERGY CORP COM 91913Y100   234,000 1,800 SH   SOLE   1,800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   485,604 9,837 SH   SOLE   9,837 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,712,136 11,433 SH   SOLE   11,433 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,779,451 65,408 SH   SOLE   65,408 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,750,794 73,833 SH   SOLE   73,833 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   130,908,761 600,086 SH   SOLE   600,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,446,588 229,844 SH   SOLE   229,844 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   302,637 4,172 SH   SOLE   4,172 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,089,930 899,581 SH   SOLE   899,581 0 0
VIKING THERAPEUTICS INC COM 92686J106   223,320 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A 92826C839   673,005 2,585 SH   SOLE   2,585 0 0
WAYFAIR INC CL A 94419L101   222,120 3,600 SH   SOLE   3,600 0 0
WORKDAY INC CL A 98138H101   303,666 1,100 SH   SOLE   1,100 0 0
WYNN RESORTS LTD COM 983134107   346,218 3,800 SH   SOLE   3,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   289,300 5,000 SH   SOLE   5,000 0 0