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 |
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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 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 557,440 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,725,828 | 44,701 | SH | SOLE | 0 | 0 | 44,701 | ||
APPLE INC | COM | 037833100 | 487,514 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 167,706 | 650,024 | SH | SOLE | 0 | 0 | 650,024 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 2,075,414 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,549,534 | 99,088 | SH | SOLE | 0 | 0 | 99,088 | ||
BLOCK INC | CL A | 852234103 | 262,352 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 305,018 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
DATADOG INC | CL A COM | 23804L103 | 2,018,462 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
DISNEY WALT CO | COM | 254687106 | 262,644 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ENOVIX CORPORATION | COM | 293594107 | 842,504 | 46,702 | SH | SOLE | 0 | 0 | 46,702 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 341,547 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 121,157 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,468,929 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,994,779 | 521,978 | SH | SOLE | 0 | 0 | 521,978 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 845,753 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,752,108 | 179,503 | SH | SOLE | 0 | 0 | 179,503 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260,143 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,554,865 | 318,479 | SH | SOLE | 0 | 0 | 318,479 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 467,800 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 265,263 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 435,389 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,504,477 | 102,680 | SH | SOLE | 0 | 0 | 102,680 | ||
NEXIMMUNE INC | COM | 65344D109 | 110,071 | 390,600 | SH | SOLE | 0 | 0 | 390,600 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 226,317 | 28,684 | SH | SOLE | 0 | 0 | 28,684 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 95,519 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
OWLET INC | COM CL A | 69120X107 | 22,705 | 66,759 | SH | SOLE | 0 | 0 | 66,759 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 423,931 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,404,436 | 933,180 | SH | SOLE | 0 | 0 | 933,180 | ||
SALESFORCE INC | COM | 79466L302 | 594,697 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
SAMSARA INC | COM CL A | 79589L106 | 411,992 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 796,151 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
SNOWFLAKE INC | CL A | 833445109 | 677,347 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,700,501 | 82,462 | SH | SOLE | 0 | 0 | 82,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,530,520 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,848,512 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
SPRINKLR INC | CL A | 85208T107 | 241,071 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
TOAST INC | CL A | 888787108 | 241,928 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 603,242 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,663,386 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 333,317 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,800 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 549,643 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 349,878 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,754,137 | 153,233 | SH | SOLE | 0 | 0 | 153,233 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,755,481 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 514,483 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 226,164 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,321,875 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 272,968 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,728,875 | 102,401 | SH | SOLE | 0 | 0 | 102,401 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 275,707 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 650,229 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,248,927 | 39,398 | SH | SOLE | 0 | 0 | 39,398 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 201,593 | 4,011 | SH | SOLE | 0 | 0 | 4,011 |