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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,490,629 | 41,168 | SH | SOLE | 0 | 0 | 41,168 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,382,771 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 407,374 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
AMAZON COM INC | COM | 023135106 | 1,792,636 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
APPLE INC | COM | 037833100 | 4,502,108 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 12,812,010 | 39,564 | SH | SOLE | 0 | 0 | 39,564 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,698 | 670 | SH | SOLE | 0 | 0 | 670 | |||
BITWISE ETHEREUM ETF | SHS | 091955104 | 383,808 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | |||
BLOCK INC | CL A | 852234103 | 229,558 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 445,845 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 339,426 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 73,029 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 273,545 | 771 | SH | SOLE | 0 | 0 | 771 | |||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 406,774 | 689,447 | SH | SOLE | 0 | 0 | 689,447 | |||
DADA NEXUS LTD | ADS | 23344D108 | 22,688 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
DATADOG INC | CL A COM | 23804L103 | 2,414,555 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | |||
DISNEY WALT CO | COM | 254687106 | 338,520 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
ENOVIX CORPORATION | COM | 293594107 | 154,028 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | |||
EXXON MOBIL CORP | COM | 30231G102 | 344,251 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FIVE STAR BANCORP | COM | 33830T103 | 464,375 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 312,599 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 207,953 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 785,936 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 499,060 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 250,836 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,528,561 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 492,304 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,267,828 | 530,556 | SH | SOLE | 0 | 0 | 530,556 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,559,515 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 433,255 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,214 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 940,400 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877,163 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 40,524,644 | 344,891 | SH | SOLE | 0 | 0 | 344,891 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 65,428,269 | 203,092 | SH | SOLE | 0 | 0 | 203,092 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,133,533 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 569,295 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 862,469 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,171,713 | 166,392 | SH | SOLE | 0 | 0 | 166,392 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 279,252 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,114,593 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,605,378 | 75,148 | SH | SOLE | 0 | 0 | 75,148 | |||
LINEAGE INC | COM | 53566V106 | 301,397 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,298,250 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | |||
MICROSOFT CORP | COM | 594918104 | 2,118,253 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
NVIDIA CORPORATION | COM | 67066G104 | 751,955 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
OKTA INC | CL A | 679295105 | 236,400 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 38,018 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,725,938 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | |||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 1,542,342 | 824,782 | SH | SOLE | 0 | 0 | 824,782 | |||
REDDIT INC | CL A | 75734B100 | 26,658,003 | 163,106 | SH | SOLE | 0 | 0 | 163,106 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 242,563 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
RUBRIK INC. | CL A | 781154109 | 13,488,639 | 206,375 | SH | SOLE | 0 | 0 | 206,375 | |||
SALESFORCE INC | COM | 79466L302 | 1,075,853 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,131,504 | 48,787 | SH | SOLE | 0 | 0 | 48,787 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,070,636 | 47,165 | SH | SOLE | 0 | 0 | 47,165 | |||
SNOWFLAKE INC | CL A | 833445109 | 451,958 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,763,144 | 69,232 | SH | SOLE | 0 | 0 | 69,232 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,626,588 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,020,617 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | |||
SPRINKLR INC | CL A | 85208T107 | 108,506 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | |||
TESLA INC | COM | 88160R101 | 1,648,879 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
TOAST INC | CL A | 888787108 | 255,478 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 272,439 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,322,462 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231,905 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 470,185 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60,113,052 | 207,422 | SH | SOLE | 0 | 0 | 207,422 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,801,119 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,893 | 855 | SH | SOLE | 0 | 0 | 855 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 227,496 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519,526 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,721,835 | 40,193 | SH | SOLE | 0 | 0 | 40,193 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 283,840 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,380,701 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 719,078 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,354,536 | 91,061 | SH | SOLE | 0 | 0 | 91,061 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,229,375 | 59,418 | SH | SOLE | 0 | 0 | 59,418 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 297,015 | 4,011 | SH | SOLE | 0 | 0 | 4,011 |