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
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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
ABCELLERA BIOLOGICS INC COM 00288U106   390,898 86,291 SH   SOLE   0 0 86,291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,323,768 45,934 SH   SOLE   0 0 45,934
ALPHABET INC CAP STK CL C 02079K107   434,550 2,854 SH   SOLE   0 0 2,854
AMAZON COM INC COM 023135106   415,956 2,306 SH   SOLE   0 0 2,306
APPLE INC COM 037833100   1,573,520 9,176 SH   SOLE   0 0 9,176
APPLOVIN CORP COM CL A 03831W108   5,176,410 74,782 SH   SOLE   0 0 74,782
BLOCK INC CL A 852234103   228,451 2,701 SH   SOLE   0 0 2,701
CHEVRON CORP NEW COM 166764100   230,814 1,463 SH   SOLE   0 0 1,463
COINBASE GLOBAL INC COM CL A 19260Q107   322,651 1,217 SH   SOLE   0 0 1,217
CONOCOPHILLIPS COM 20825C104   206,296 1,621 SH   SOLE   0 0 1,621
CYCLO THERAPEUTICS INC COM NEW 23254X201   1,186,803 853,815 SH   SOLE   0 0 853,815
DADA NEXUS LTD ADS 23344D108   38,438 18,750 SH   SOLE   0 0 18,750
DATADOG INC CL A COM 23804L103   2,069,682 16,745 SH   SOLE   0 0 16,745
DISNEY WALT CO COM 254687106   360,037 2,942 SH   SOLE   0 0 2,942
ENOVIX CORPORATION COM 293594107   154,921 19,341 SH   SOLE   0 0 19,341
EXXON MOBIL CORP COM 30231G102   234,774 2,020 SH   SOLE   0 0 2,020
FIVE STAR BANCORP COM 33830T103   339,569 15,092 SH   SOLE   0 0 15,092
HEARTLAND FINL USA INC COM 42234Q102   443,268 12,611 SH   SOLE   0 0 12,611
HIMS & HERS HEALTH INC COM CL A 433000106   199,393 12,889 SH   SOLE   0 0 12,889
INVESCO QQQ TR UNIT SER 1 46090E103   2,260,572 5,085 SH   SOLE   0 0 5,085
ISHARES GOLD TR ISHARES NEW 464285204   22,626,250 538,592 SH   SOLE   0 0 538,592
ISHARES TR CORE US AGGBD ET 464287226   1,059,377 10,817 SH   SOLE   0 0 10,817
ISHARES TR CORE S&P SCP ETF 464287804   7,696,830 69,642 SH   SOLE   0 0 69,642
ISHARES TR IBOXX HI YD ETF 464288513   335,510 4,316 SH   SOLE   0 0 4,316
ISHARES TR IBOXX INV CP ETF 464287242   813,873 7,472 SH   SOLE   0 0 7,472
ISHARES TR MSCI ACWI ETF 464288257   36,960,600 335,609 SH   SOLE   0 0 335,609
ISHARES TR MSCI EAFE ETF 464287465   295,827 3,704 SH   SOLE   0 0 3,704
ISHARES TR NATIONAL MUN ETF 464288414   1,680,712 15,620 SH   SOLE   0 0 15,620
ISHARES TR RUS 1000 ETF 464287622   55,334,171 192,113 SH   SOLE   0 0 192,113
ISHARES TR RUSSELL 2000 ETF 464287655   278,307 1,323 SH   SOLE   0 0 1,323
ISHARES TR RUSSELL 3000 ETF 464287689   494,661 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUS MID CAP ETF 464287499   811,842 9,654 SH   SOLE   0 0 9,654
JD.COM INC SPON ADR CL A 47215P106   2,851,203 104,096 SH   SOLE   0 0 104,096
META PLATFORMS INC CL A 30303M102   1,442,093 2,970 SH   SOLE   0 0 2,970
MICROSOFT CORP COM 594918104   904,425 2,150 SH   SOLE   0 0 2,150
NEXIMMUNE INC COM NEW 65344D208   87,651 15,624 SH   SOLE   0 0 15,624
NU HLDGS LTD ORD SHS CL A G6683N103   150,378 12,605 SH   SOLE   0 0 12,605
NVIDIA CORPORATION COM 67066G104   334,336 370 SH   SOLE   0 0 370
OKTA INC CL A 679295105   209,240 2,000 SH   SOLE   0 0 2,000
OPENDOOR TECHNOLOGIES INC COM 683712103   71,996 23,761 SH   SOLE   0 0 23,761
PHILLIPS 66 COM 718546104   295,498 1,809 SH   SOLE   0 0 1,809
PIONEER NAT RES CO COM 723787107   227,559 867 SH   SOLE   0 0 867
PROCORE TECHNOLOGIES INC COM 74275K108   427,366 5,201 SH   SOLE   0 0 5,201
QUINCE THERAPEUTICS INC COM 22053A107   896,519 845,773 SH   SOLE   0 0 845,773
SALESFORCE INC COM 79466L302   848,957 2,815 SH   SOLE   0 0 2,815
SAMSARA INC COM CL A 79589L106   1,519,725 40,215 SH   SOLE   0 0 40,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   950,382 15,567 SH   SOLE   0 0 15,567
SNOWFLAKE INC CL A 833445109   487,870 3,019 SH   SOLE   0 0 3,019
SPDR GOLD TR GOLD SHS 78463V107   15,464,590 75,173 SH   SOLE   0 0 75,173
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,884,502 7,404 SH   SOLE   0 0 7,404
SPDR SER TR PORTFOLIO S&P600 78468R853   342,928 7,968 SH   SOLE   0 0 7,968
SPRINKLR INC CL A 85208T107   179,289 14,612 SH   SOLE   0 0 14,612
TESLA INC COM 88160R101   419,787 2,388 SH   SOLE   0 0 2,388
VANECK ETF TRUST GOLD MINERS ETF 92189F106   251,090 7,941 SH   SOLE   0 0 7,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611   448,305 2,336 SH   SOLE   0 0 2,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769   52,386,943 201,566 SH   SOLE   0 0 201,566
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   208,011 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FDS MID CAP ETF 922908629   211,248 845 SH   SOLE   0 0 845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,091,347 8,511 SH   SOLE   0 0 8,511
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,347,489 39,344 SH   SOLE   0 0 39,344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   496,887 11,896 SH   SOLE   0 0 11,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   281,982 4,808 SH   SOLE   0 0 4,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,270,163 6,956 SH   SOLE   0 0 6,956
VANGUARD STAR FDS VG TL INTL STK F 921909768   300,590 4,985 SH   SOLE   0 0 4,985
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,663,921 92,962 SH   SOLE   0 0 92,962
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,242,280 64,396 SH   SOLE   0 0 64,396