The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | 19 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,713 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,075 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,374 | 621,522 | SH | SOLE | 0 | 0 | 621,522 | ||
| COCA COLA CO | COM | 191216100 | 679 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 32 | 44,192 | SH | SOLE | 0 | 0 | 44,192 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,156 | 186,892 | SH | SOLE | 0 | 0 | 186,892 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 985 | 25,265 | SH | SOLE | 0 | 0 | 25,265 | ||
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | 959 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
| LUCIRA HEALTH INC | COM | 54948U105 | 41 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| MATTERPORT INC | COM CL A | 577096100 | 1,415 | 373,413 | SH | SOLE | 0 | 0 | 373,413 | ||
| META PLATFORMS INC | CL A | 30303M102 | 521 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 623 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 860 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,235 | 2,242,935 | SH | SOLE | 0 | 0 | 2,242,935 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 108 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,318 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,277 | 175,347 | SH | SOLE | 0 | 0 | 175,347 | ||
| TESLA INC | COM | 88160R101 | 3,911 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
| TOAST INC | CL A | 888787108 | 257 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,692 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,176 | 44,444 | SH | SOLE | 0 | 0 | 44,444 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,032 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,186 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,181 | 22,982 | SH | SOLE | 0 | 0 | 22,982 | ||