| 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 | $176,988,539 | 7,313,576 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $45,277,147 | 79,465 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 4.609E+107 | $28,366,455 | 51,367 | SOLE | |||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | $27,727,700 | 455,000 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $22,766,858 | 216,415 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $20,189,521 | 32,584 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $9,201,954 | 25,104 | SOLE | |||
| iShares MSCI EAFE ETF | ETF | 464287465 | $8,477,479 | 94,837 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $7,400,468 | 129,810 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $5,202,863 | 39,452 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $4,882,766 | 42,330 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $4,854,115 | 44,415 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $3,103,125 | 49,650 | SOLE | |||
| iShares Russell 2000 ETF | ETF | 464287655 | $3,024,513 | 14,016 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $2,972,821 | 4,482 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $2,691,968 | 35,402 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $2,540,841 | 30,918 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $1,938,210 | 5,530 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $1,807,367 | 36,542 | SOLE | |||
| Tesla Inc | Common Stock | 88160R101 | $1,365,303 | 4,298 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $1,359,696 | 122,165 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $1,258,447 | 2,530 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $1,082,932 | 6,854 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $1,043,929 | 21,145 | SOLE | |||
| Microstrategy Inc Class A | Common Stock | 594972408 | $1,013,405 | 2,507 | SOLE | |||
| Amazon.Com Inc CMN | Common Stock | 23135106 | $883,484 | 4,027 | SOLE | |||
| Altria Group, Inc. CMN | Common Stock | 02209S103 | $747,474 | 12,531 | SOLE | |||
| Satellogic Inc Class A | Common Stock | 80401C100 | $713,520 | 197,105 | SOLE | |||
| Schwab US Large Cap Growth ETF | ETF | 808524300 | $677,701 | 23,201 | SOLE | |||
| Apple, Inc. CMN | Common Stock | 37833100 | $660,853 | 3,221 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $603,828 | 3,082 | SOLE | |||
| Alphabet Inc. CMN Class C | Common Stock | 02079K107 | $592,305 | 3,339 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 9066101 | $549,873 | 4,155 | SOLE | |||
| Schwab US Large Cap Value ETF | ETF | 808524409 | $547,700 | 19,794 | SOLE | |||
| Facebook, Inc. CMN Class A | Common Stock | 30303M102 | $535,853 | 726 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $523,659 | 1,888 | SOLE | |||
| Hims & Hers Health Inc | Common Stock | 433000106 | $463,057 | 9,289 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $461,755 | 4,001 | SOLE | |||
| Vanguard Total World Stock ETF | ETF | 922042742 | $450,206 | 3,503 | SOLE | |||
| Palantir Technologies In Class A | Common Stock | 69608A108 | $447,130 | 3,280 | SOLE | |||
| Mercadolibre Inc | Common Stock | 58733R102 | $441,703 | 169 | SOLE | |||
| Schwab US Broad Market ETF | ETF | 808524102 | $418,312 | 17,554 | SOLE | |||
| iShares Russell Top 200 ETF | ETF | 464289446 | $345,286 | 2,255 | SOLE | |||
| Vanguard FTSE Europe ETF | ETF | 922042874 | $322,710 | 4,164 | SOLE | |||
| Pinterest Inc Class A | Common Stock | 72352L106 | $317,612 | 8,857 | SOLE | |||
| Weibo Corp F Sponsored ADR | Common Stock | 948596101 | $304,960 | 32,000 | SOLE | |||
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 4.0051E+206 | $298,143 | 935 | SOLE | |||
| iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | $294,634 | 7,836 | SOLE | |||
| Spire Global Inc Class A | Common Stock | 848560306 | $273,700 | 23,000 | SOLE | |||
| Vanguard REIT ETF | ETF | 922908553 | $270,475 | 3,037 | SOLE |