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 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 12,334 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,029,154 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,413,606 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,502,171 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,399,634 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 733,991 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,140,228 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 686,240 | 2,451,732 | SH | SOLE | 0 | 0 | 2,451,732 | ||
BLEND LABS INC | CL A | 09352U108 | 649,002 | 651,477 | SH | SOLE | 0 | 0 | 651,477 | ||
COCA COLA CO | COM | 191216100 | 780,261 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 25,972 | 58,258 | SH | SOLE | 0 | 0 | 58,258 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 347,960 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 791,217 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 282,062 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 13,137,362 | 515,595 | SH | SOLE | 0 | 0 | 515,595 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,924,482 | 155,606 | SH | SOLE | 0 | 0 | 155,606 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 320,875 | 94,375 | SH | SOLE | 0 | 0 | 94,375 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 2,275,731 | 92,547 | SH | SOLE | 0 | 0 | 92,547 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,003,708 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 665,973 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 476,230 | 9,449 | SH | SOLE | 0 | 0 | 9,449 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 457,454 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,019,418 | 373,413 | SH | SOLE | 0 | 0 | 373,413 | ||
META PLATFORMS INC | CL A | 30303M102 | 801,558 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 673,702 | 141,534 | SH | SOLE | 0 | 0 | 141,534 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 753,280 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,701,875 | 1,266,494 | SH | SOLE | 0 | 0 | 1,266,494 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 94,841 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,267,389 | 130,524 | SH | SOLE | 0 | 0 | 130,524 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 339,513 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,440,205 | 176,421 | SH | SOLE | 0 | 0 | 176,421 | ||
TESLA INC | COM | 88160R101 | 3,058,998 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
TOAST INC | CL A | 888787108 | 272,392 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 697,460 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,938,396 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,229,750 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 542,082 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,038,829 | 74,903 | SH | SOLE | 0 | 0 | 74,903 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,999,042 | 28,427 | SH | SOLE | 0 | 0 | 28,427 |