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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,183 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
AIRBNB INC | COM CL A | 009066101 | 3,635 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
AMAZON COM INC | COM | 023135106 | 240 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,287 | 22,472 | SH | SOLE | 0 | 0 | 22,472 | ||
APPLE INC | COM | 037833100 | 868 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ASANA INC | CL A | 04342Y104 | 567 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
BLEND LABS INC | CL A | 09352U108 | 1,025 | 139,697 | SH | SOLE | 0 | 0 | 139,697 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 7,871 | 1,887,509 | SH | SOLE | 0 | 0 | 1,887,509 | ||
COCA COLA CO | COM | 191216100 | 713 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 663 | 213,084 | SH | SOLE | 0 | 0 | 213,084 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,946 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 327 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 326 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 122 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
MATADOR RES CO | COM | 576485205 | 1,931 | 52,301 | SH | SOLE | 0 | 0 | 52,301 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,610 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,349 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,982 | 2,360,339 | SH | SOLE | 0 | 0 | 2,360,339 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,365 | 133,143 | SH | SOLE | 0 | 0 | 133,143 | ||
SALESFORCE COM INC | COM | 79466L302 | 392 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 389 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,155 | 78,856 | SH | SOLE | 0 | 0 | 78,856 | ||
TESLA INC | COM | 88160R101 | 5,379 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,596 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
UPSTART HLDGS INC | COM | 91680M107 | 596 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,360 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,546 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,886 | 47,437 | SH | SOLE | 0 | 0 | 47,437 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,577 | 22,982 | SH | SOLE | 0 | 0 | 22,982 |