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 | 396,939 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,901,305 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
| APPLE INC | COM | 037833100 | 430,890 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,262,946 | 8,044,240 | SH | SOLE | 8,044,240 | 0 | 0 | ||
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 101,239 | 644,835 | SH | SOLE | 0 | 0 | 644,835 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,004,472 | 100,212 | SH | SOLE | 0 | 0 | 100,212 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 235,601 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,152,183 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
| DISNEY WALT CO | COM | 254687106 | 238,433 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| ENOVIX CORPORATION | COM | 293594107 | 242,730 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 297,249 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 364,214 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 81,072 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663,351 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,274,017 | 522,264 | SH | SOLE | 0 | 0 | 522,264 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 445,953 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 30,000,501 | 324,786 | SH | SOLE | 0 | 0 | 324,786 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 252,164 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 42,397,829 | 179,717 | SH | SOLE | 0 | 0 | 179,717 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,462 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 420,997 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 805,747 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,991,076 | 102,680 | SH | SOLE | 0 | 0 | 102,680 | ||
| META PLATFORMS INC | CL A | 30303M102 | 832,783 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
| NEXIMMUNE INC | COM | 65344D109 | 81,987 | 390,600 | SH | SOLE | 0 | 0 | 390,600 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 62,729 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 860,330 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,037,680 | 926,500 | SH | SOLE | 0 | 0 | 926,500 | ||
| SALESFORCE INC | COM | 79466L302 | 570,826 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| SAMSARA INC | COM CL A | 79589L106 | 827,821 | 32,837 | SH | SOLE | 0 | 0 | 32,837 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 770,563 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
| SNOWFLAKE INC | CL A | 833445109 | 493,905 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 14,249,552 | 83,112 | SH | SOLE | 0 | 0 | 83,112 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,190,820 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,001,399 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
| SPRINKLR INC | CL A | 85208T107 | 241,245 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
| TESLA INC | COM | 88160R101 | 303,267 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| TOAST INC | CL A | 888787108 | 200,767 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 603,931 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 532,910 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318,094 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,579,361 | 153,380 | SH | SOLE | 0 | 0 | 153,380 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 338,056 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,024,624 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,181 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,623,481 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 244,724 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 499,940 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 219,264 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,270,781 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,894 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,218,808 | 96,496 | SH | SOLE | 0 | 0 | 96,496 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 262,684 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 611,441 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,210,425 | 40,851 | SH | SOLE | 0 | 0 | 40,851 | ||