| 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 (ABCL) | COM | 00288U106 | 255,421 | 86,291 | SH | | SOLE | | 0 | 0 | 86,291 |
| Alibaba Group Holding Limited (BABA) | SPONSORED ADS | 01609W102 | 3,395,629 | 46,091 | SH | | SOLE | | 0 | 0 | 46,091 |
| Alphabet Inc. (GOOG) | CAP STK CL C | 02079K107 | 1,314,981 | 7,169 | SH | | SOLE | | 0 | 0 | 7,169 |
| Amazon.com, Inc. (AMZN) | COM | 023135106 | 1,559,721 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
| AppLovin Corporation (APP) | COM CL A | 03831W108 | 3,617,490 | 43,469 | SH | | SOLE | | 0 | 0 | 43,469 |
| Apple Inc. (AAPL) | COM | 037833100 | 3,738,350 | 17,749 | SH | | SOLE | | 0 | 0 | 17,749 |
| Berkshire Hathaway Inc. (BRKB) | CL B NEW | 084670702 | 272,556 | 670 | SH | | SOLE | | 0 | 0 | 670 |
| Chevron Corporation (CVX) | COM | 166764100 | 231,263 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
| Coinbase Global, Inc. (COIN) | COM CL A | 19260Q107 | 270,454 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
| Curtiss-Wright Corporation (CW) | COM | 231561101 | 208,636 | 769 | SH | | SOLE | | 0 | 0 | 769 |
| Cyclo Therapeutics, Inc. (CYTH) | COM NEW | 23254X201 | 1,037,933 | 817,270 | SH | | SOLE | | 0 | 0 | 817,270 |
| Dada Nexus Limited | ADS | 23344D108 | 23,625 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
| Datadog, Inc. (DDOG) | CL A COM | 23804L103 | 2,171,659 | 16,745 | SH | | SOLE | | 0 | 0 | 16,745 |
| Enovix Corporation (ENVX) | COM | 293594107 | 219,068 | 14,170 | SH | | SOLE | | 0 | 0 | 14,170 |
| ExxonMobil (XOM) | COM | 30231G102 | 468,257 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
| Five Star Bancorp | COM | 33830T103 | 360,124 | 15,227 | SH | | SOLE | | 0 | 0 | 15,227 |
| Global X Copper Miners ETF | GLOBAL X COPPER | 37954Y830 | 208,895 | 4,615 | SH | | SOLE | | 0 | 0 | 4,615 |
| Global X Uranium ETF (URA) | GLOBAL X URANIUM | 37954Y871 | 218,753 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
| Heartland Financial USA (HTLF) | COM | 42234Q102 | 564,373 | 12,697 | SH | | SOLE | | 0 | 0 | 12,697 |
| Invesco QQQ Trust (QQQ) | UNIT SER 1 | 46090E103 | 2,466,124 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
| JD.com, Inc. (JD) | SPON ADS CL A | 47215P106 | 2,792,494 | 108,069 | SH | | SOLE | | 0 | 0 | 108,069 |
| Meta Platforms, Inc. (META) | CL A | 30303M102 | 1,604,463 | 3,182 | SH | | SOLE | | 0 | 0 | 3,182 |
| Microsoft Corporation (MSFT) | COM | 594918104 | 2,144,103 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
| NVIDIA Corp (NVDA) | COM | 67066G104 | 672,874 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
| NexImmune, Inc. (NEXI) | COM NEW | 65344D208 | 43,121 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
| Opendoor Technologies, Inc. (OPEN) | COM | 683712103 | 43,720 | 23,761 | SH | | SOLE | | 0 | 0 | 23,761 |
| Phillips 66 (PSX) | COM | 718546104 | 257,472 | 1,824 | SH | | SOLE | | 0 | 0 | 1,824 |
| Procore Technologies (PCOR) | COM | 74275K108 | 893,196 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
| Quince Therapeutics, Inc. (QNCX) | COM | 22053A107 | 639,271 | 852,361 | SH | | SOLE | | 0 | 0 | 852,361 |
| Rubrik, Inc. | CL A | 781154109 | 15,060,668 | 488,032 | SH | | SOLE | | 488,032 | 0 | 0 |
| Rubrik, Inc. (RBRK) | CL A | 781154109 | 50,405 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
| SPDR Gold Trust ETF (GLD) | GOLD SHS | 78463V107 | 14,985,122 | 69,695 | SH | | SOLE | | 0 | 0 | 69,695 |
| SPDR Portfolio S&P 600 Small Cap ETF (SPSM) | PORTFOLIO S&P600 | 78468R853 | 837,101 | 20,157 | SH | | SOLE | | 0 | 0 | 20,157 |
| SPDR S&P 500 ETF (SPY) | TR UNIT | 78462F103 | 4,053,526 | 7,424 | SH | | SOLE | | 0 | 0 | 7,424 |
| Salesforce.com, Inc. (CRM) | COM | 79466L302 | 779,972 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
| Samsara Inc (IOT) | COM CL A | 79589L106 | 1,553,300 | 46,092 | SH | | SOLE | | 0 | 0 | 46,092 |
| Schwab US Broad Market ETF (SCHB) | US BRD MKT ETF | 808524102 | 981,879 | 15,567 | SH | | SOLE | | 0 | 0 | 15,567 |
| Snowflake Inc. (SNOW) | CL A | 833445109 | 415,132 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
| Sprinklr, Inc. (CXM) | CL A | 85208T107 | 97,903 | 10,177 | SH | | SOLE | | 0 | 0 | 10,177 |
| Tesla, Inc. (TSLA) | COM | 88160R101 | 768,566 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
| VanEck Vectors Gold Miners ETF (GDX) | GOLD MINERS ETF | 92189F106 | 269,433 | 7,941 | SH | | SOLE | | 0 | 0 | 7,941 |
| Vanguard Dividend Appreciation ETF (VIG) | DIV APP ETF | 921908844 | 1,276,000 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
| Vanguard Extended Market ETF (VXF) | EXTEND MKT ETF | 922908652 | 200,976 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
| Vanguard FTSE All-Wld ex-US ETF (VEU) | ALLWRLD EX US | 922042775 | 284,135 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
| Vanguard FTSE Developed Markets ETF (VEA) | VAN FTSE DEV MKT | 921943858 | 4,659,972 | 94,293 | SH | | SOLE | | 0 | 0 | 94,293 |
| Vanguard FTSE Emerging Markets ETF (VWO) | FTSE EMR MKT ETF | 922042858 | 547,525 | 12,512 | SH | | SOLE | | 0 | 0 | 12,512 |
| Vanguard Mid Cap ETF (VO) | MID CAP ETF | 922908629 | 205,473 | 845 | SH | | SOLE | | 0 | 0 | 845 |
| Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 922908363 | 4,452,087 | 8,870 | SH | | SOLE | | 0 | 0 | 8,870 |
| Vanguard Small Cap ETF (VB) | SMALL CP ETF | 922908751 | 209,031 | 955 | SH | | SOLE | | 0 | 0 | 955 |
| Vanguard Small Cap Value (VBR) | SM CP VAL ETF | 922908611 | 428,812 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
| Vanguard Total International Stock ETF (VXUS) | VG TL INTL STK F | 921909768 | 437,456 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
| Vanguard Total Stock Market ETF (VTI) | TOTAL STK MKT | 922908769 | 55,886,456 | 208,173 | SH | | SOLE | | 0 | 0 | 208,173 |
| Vanguard Total World Stock ETF (VT) | TT WRLD ST ETF | 922042742 | 4,477,743 | 39,756 | SH | | SOLE | | 0 | 0 | 39,756 |
| Walt Disney (DIS) | COM | 254687106 | 300,098 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
| WisdomTree Cloud Computing Fund (WCLD) | CLOUD COMPUTNG | 97717Y691 | 2,053,518 | 65,005 | SH | | SOLE | | 0 | 0 | 65,005 |
| iShares Core S&P Small-Cap ETF (IJR) | CORE S&P SCP ETF | 464287804 | 13,526,432 | 126,818 | SH | | SOLE | | 0 | 0 | 126,818 |
| iShares Core U.S. Aggregate Bond ETF (AGG) | CORE US AGGBD ET | 464287226 | 2,338,185 | 24,088 | SH | | SOLE | | 0 | 0 | 24,088 |
| iShares Gold Trust (IAU) | ISHARES NEW | 464285204 | 21,995,883 | 500,703 | SH | | SOLE | | 0 | 0 | 500,703 |
| iShares MSCI ACWI ETF (ACWI) | MSCI ACWI ETF | 464288257 | 37,133,363 | 330,368 | SH | | SOLE | | 0 | 0 | 330,368 |
| iShares MSCI EAFE ETF (EFA) | MSCI EAFE ETF | 464287465 | 295,361 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
| iShares National Muni Bond ETF (MUB) | NATIONAL MUN ETF | 464288414 | 2,108,018 | 19,784 | SH | | SOLE | | 0 | 0 | 19,784 |
| iShares Russell 1000 ETF (IWB) | RUS 1000 ETF | 464287622 | 56,472,065 | 189,797 | SH | | SOLE | | 0 | 0 | 189,797 |
| iShares Russell 2000 ETF (IWM) | RUSSELL 2000 ETF | 464287655 | 334,573 | 1,649 | SH | | SOLE | | 0 | 0 | 1,649 |
| iShares Russell 3000 ETF (IWV) | RUSSELL 3000 ETF | 464287689 | 510,106 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
| iShares Russell Mid-Cap ETF (IWR) | RUS MID CAP ETF | 464287499 | 784,843 | 9,680 | SH | | SOLE | | 0 | 0 | 9,680 |
| iShares iBoxx $ High Yield Corp Bd ETF (HYG) | IBOXX HI YD ETF | 464288513 | 841,633 | 10,910 | SH | | SOLE | | 0 | 0 | 10,910 |
| iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | IBOXX INV CP ETF | 464287242 | 809,649 | 7,558 | SH | | SOLE | | 0 | 0 | 7,558 |
