| 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 | $150,853,743 | 3,767,576 | SOLE | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | $48,896,234 | 79,620 | SOLE | |||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | $30,939,689 | 475,922 | SOLE | |||
| Invesco QQQ Trust ETF | ETF | 46090E103 | $30,928,948 | 51,457 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $21,169,327 | 31,690 | SOLE | |||
| Roblox Corp Class A | Common Stock | 771049103 | $20,863,190 | 150,615 | SOLE | |||
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | $10,121,238 | 25,130 | SOLE | |||
| iShares MSCI EAFE ETF | ETF | 464287465 | $8,910,953 | 95,437 | SOLE | |||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $7,946,291 | 132,615 | SOLE | |||
| Vanguard Mega Cap Value ETF | ETF | 921910840 | $5,489,803 | 39,654 | SOLE | |||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | $5,380,622 | 45,280 | SOLE | |||
| Naspers LTD F Unsponsored ADR | Common Stock | 631512209 | $3,606,328 | 49,650 | SOLE | |||
| iShares Russell 2000 ETF | ETF | 464287655 | $3,395,667 | 14,034 | SOLE | |||
| Vanguard Information Technology ETF | ETF | 92204A702 | $3,350,129 | 4,487 | SOLE | |||
| Shopify Inc F Class A | Common Stock | 82509L107 | $3,145,331 | 21,165 | SOLE | |||
| iShares Core MSCI Intrl DVLP MKT ETF | ETF | 46435G326 | $2,838,178 | 35,402 | SOLE | |||
| Vanguard FTSE Pacific ETF | ETF | 922042866 | $2,724,885 | 31,021 | SOLE | |||
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | $1,985,968 | 36,655 | SOLE | |||
| Coinbase Global Inc | Common Stock | 19260Q107 | $1,866,320 | 5,530 | SOLE | |||
| Tesla Inc | Common Stock | 88160R101 | $1,845,143 | 4,149 | SOLE | |||
| Prosus N V F Unsponsored ADR | Common Stock | 74365P108 | $1,724,970 | 122,165 | SOLE | |||
| iShares MSCI Pacific Ex Japan ETF | ETF | 464286665 | $1,090,236 | 21,145 | SOLE | |||
| Microsoft Corporation CMN | Common Stock | 594918104 | $949,402 | 1,833 | SOLE | |||
| Nvidia Corp CMN | Common Stock | 67066G104 | $859,060 | 4,604 | SOLE | |||
| Altria Group Inc. CMN | Common Stock | 02209S103 | $850,947 | 12,678 | SOLE | |||
| Vanguard Internatnl HGH DIV YLD ETF | ETF | 921946794 | $824,190 | 9,733 | SOLE | |||
| Schwab US Large Cap Growth ETF | ETF | 808524300 | $741,046 | 23,223 | SOLE | |||
| Alphabet Inc. CMN Class C | Common Stock | 02079K107 | $696,797 | 2,861 | SOLE | |||
| Amazon.Com Inc CMN | Common Stock | 023135106 | $685,278 | 3,121 | SOLE | |||
| Vanguard Small Cap Value ETF | ETF | 922908611 | $649,249 | 3,097 | SOLE | |||
| Satellogic Inc Class A | Common Stock | 80401C100 | $646,504 | 197,105 | SOLE | |||
| Weibo Corp F Sponsored ADR | Common Stock | 948596101 | $644,800 | 52,000 | SOLE | |||
| Vanguard FTSE Europe ETF | ETF | 922042874 | $598,819 | 7,504 | SOLE | |||
| Schwab US Large Cap Value ETF | ETF | 808524409 | $579,143 | 19,895 | SOLE | |||
| Vanguard Small Cap Growth ETF | ETF | 922908595 | $563,619 | 1,891 | SOLE | |||
| Hims & Hers Health Inc | Common Stock | 433000106 | $526,872 | 9,289 | SOLE | |||
| Bitmine Immersion Tecnol | Common Stock | 09175A206 | $519,300 | 10,000 | SOLE | |||
| Airbnb Inc Class A | Common Stock | 009066101 | $500,493 | 4,122 | SOLE | |||
| Apple Inc. CMN | Common Stock | 037833100 | $497,292 | 1,953 | SOLE | |||
| Vanguard Total World Stock ETF | ETF | 922042742 | $484,367 | 3,515 | SOLE | |||
| Palantir Technologies In Class A | Common Stock | 69608A108 | $452,402 | 2,480 | SOLE | |||
| Schwab US Broad Market ETF | ETF | 808524102 | $452,393 | 17,596 | SOLE | |||
| iShares MSCI Glo Met Min Prod ETF | ETF | 46434G848 | $384,347 | 8,637 | SOLE | |||
| iShares Russell Top 200 ETF | ETF | 464289446 | $375,552 | 2,261 | SOLE | |||
| Facebook Inc. CMN Class A | Common Stock | 30303M102 | $370,128 | 504 | SOLE | |||
| Alibaba Group Holding F Sponsored ADR | Common Stock | 01609W102 | $357,460 | 2,000 | SOLE | |||
| Mercadolibre Inc | Common Stock | 58733R102 | $327,172 | 140 | SOLE | |||
| iShares MSCI Japan Small Cap ETF | ETF | 464286582 | $311,371 | 3,383 | SOLE | |||
| Grupo Aeroportuario De F Sponsored ADR | Common Stock | 40051E202 | $309,935 | 935 | SOLE | |||
| Vanguard Russell 2000 ETF | ETF | 92206C664 | $300,405 | 3,071 | SOLE |