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 | 492,722 | 86,291 | SH | SOLE | 0 | 0 | 86,291 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,601,332 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
APPLE INC | COM | 037833100 | 485,168 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,137,231 | 78,726 | SH | SOLE | 0 | 0 | 78,726 | ||
BLOCK INC | CL A | 852234103 | 236,459 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 215,910 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 545,761 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DATADOG INC | CL A COM | 23804L103 | 2,052,536 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
DISNEY WALT CO | COM | 254687106 | 265,713 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ENOVIX CORPORATION | COM | 293594107 | 242,149 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200,164 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
FIVE STAR BANCORP | COM | 33830T103 | 391,681 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 470,081 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 114,712 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,040,504 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,847,757 | 534,147 | SH | SOLE | 0 | 0 | 534,147 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206,041 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 490,913 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,451,846 | 328,700 | SH | SOLE | 0 | 0 | 328,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 279,121 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 48,880,181 | 186,381 | SH | SOLE | 0 | 0 | 186,381 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 450,107 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 748,472 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,946 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,039,816 | 105,220 | SH | SOLE | 0 | 0 | 105,220 | ||
META PLATFORMS INC | CL A | 30303M102 | 948,613 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
NEXIMMUNE INC | COM NEW | 65344D208 | 34,685 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
OKTA INC | CL A | 679295105 | 257,105 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 106,449 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
PHILLIPS 66 | COM | 718546104 | 239,106 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 678,425 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 913,639 | 870,133 | SH | SOLE | 0 | 0 | 870,133 | ||
SALESFORCE INC | COM | 79466L302 | 746,791 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,342,377 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 864,145 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
SNOWFLAKE INC | CL A | 833445109 | 685,953 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,565,242 | 76,190 | SH | SOLE | 0 | 0 | 76,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,219,165 | 21,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,415,502 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
SPRINKLR INC | CL A | 85208T107 | 276,402 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
TESLA INC | COM | 88160R101 | 301,158 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
TOAST INC | CL A | 888787108 | 202,138 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 246,246 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 624,834 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,848,837 | 180,629 | SH | SOLE | 0 | 0 | 180,629 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,356,149 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 418,379 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,032,046 | 39,192 | SH | SOLE | 0 | 0 | 39,192 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,847 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 268,915 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 245,396 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,180,207 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287,845 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,725,435 | 98,652 | SH | SOLE | 0 | 0 | 98,652 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 714,445 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,494,927 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 232,076 | 4,011 | SH | SOLE | 0 | 0 | 4,011 |