| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Unity Software Inc | Common Stock | 91332U101 | $181,427,476 | 9,261,229 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $40,772,592 | 79,338 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $24,055,215 | 51,221 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $18,277,922 | 32,576 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $12,439,960 | 213,415 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $7,754,124 | 25,104 | SOLE | |||
| iShares MSCI EAFE ETF | ETF | 464287465 | $7,632,438 | 93,386 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $6,411,239 | 126,131 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $5,842,535 | 55,872 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $5,082,996 | 39,452 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $4,051,025 | 42,428 | SOLE | |||
| iShares Russell 2000 ETF | ETF | 464287655 | $2,792,661 | 13,999 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $2,474,060 | 49,650 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $2,428,235 | 4,477 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $2,397,303 | 34,799 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $2,237,782 | 30,883 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $1,678,331 | 37,082 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $1,417,453 | 8,230 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $1,136,498 | 122,732 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $916,133 | 20,774 | SOLE | |||
| Tesla Inc | Common Stock | 88160R101 | $805,988 | 3,110 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $784,190 | 2,089 | SOLE | |||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | $750,060 | 12,288 | SOLE | |||
| Microstrategy Inc Class A | Common Stock | 594972408 | $722,405 | 2,506 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $590,617 | 5,449 | SOLE | |||
| Schwab US Large Cap Growth ETF | ETF | 808524300 | $580,402 | 23,179 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $574,146 | 3,082 | SOLE | |||
| Apple, Inc. CMN | Common Stock | 037833100 | $548,883 | 2,471 | SOLE | |||
| Schwab US Large Cap Value ETF | ETF | 808524409 | $523,360 | 19,690 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 009066101 | $495,281 | 4,146 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $475,342 | 1,888 | SOLE | |||
| Vanguard Total World Stock ETF | ETF | 922042742 | $404,202 | 3,486 | SOLE | |||
| Netease Inc Sponsored ADR | Common Stock | 64110W102 | $400,256 | 3,889 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $396,822 | 3,001 | SOLE | |||
| Schwab US Broad Market ETF | ETF | 808524102 | $377,012 | 17,511 | SOLE | |||
| Pinduoduo Inc F Unsponsored ADR | Common Stock | 722304102 | $357,417 | 3,020 | SOLE | |||
| Facebook, Inc. CMN Class A | Common Stock | 30303M102 | $333,712 | 579 | SOLE | |||
| Mercadolibre Inc | Common Stock | 58733R102 | $323,844 | 166 | SOLE | |||
| iShares Russell Top 200 ETF | ETF | 464289446 | $309,173 | 2,250 | SOLE | |||
| Palantir Technologies In Class A | Common Stock | 69608A108 | $286,960 | 3,400 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $277,415 | 3,064 | SOLE | |||
| Pinterest Inc Class A | Common Stock | 72352L106 | $274,567 | 8,857 | SOLE | |||
| Hims & Hers Health Inc | Common Stock | 433000106 | $274,490 | 9,289 | SOLE | |||
| Elastic N V F | Common Stock | N14506104 | $270,686 | 3,038 | SOLE | |||
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | $256,022 | 935 | SOLE | |||
| Xtrackers MSCI EAFE Hedged Equity Et | ETF | 233051200 | $255,124 | 5,892 | SOLE | |||
| iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | $250,694 | 6,987 | SOLE | |||
| Vanguard Russell 2000 ETF | ETF | 92206C664 | $246,063 | 3,051 | SOLE | |||
| Waste Management Inc CMN | Common Stock | 94106L109 | $245,632 | 1,061 | SOLE | |||
| Johnson & Johnson CMN | Common Stock | 478160104 | $234,000 | 1,411 | SOLE |