The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABCELLERA BIOLOGICS INC COM 00288U106 1,172 110,047 SH   SOLE   0 0 110,047
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,237 54,868 SH   SOLE   0 0 54,868
APPLE INC COM 037833100 375 2,746 SH   SOLE   0 0 2,746
APPLIED MOLECULAR TRANS INC COM 03824M109 23,409 8,044,240 SH   SOLE   8,044,240 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 2,967 1,019,506 SH   SOLE   0 0 1,019,506
APPLOVIN CORP COM CL A 03831W108 12,681 368,214 SH   SOLE   0 0 368,214
COINBASE GLOBAL INC COM CL A 19260Q107 215 4,582 SH   SOLE   0 0 4,582
CORTEXYME INC COM 22053A107 3,415 1,538,147 SH   SOLE   0 0 1,538,147
CORTEXYME INC COM 22053A107 3,857 1,737,401 SH   SOLE   1,737,401 0 0
DATADOG INC CL A COM 23804L103 1,472 15,458 SH   SOLE   0 0 15,458
DISNEY WALT CO COM 254687106 291 3,088 SH   SOLE   0 0 3,088
HEARTLAND FINL USA INC COM 42234Q102 495 11,917 SH   SOLE   0 0 11,917
HIMS & HERS HEALTH INC COM CL A 433000106 58 12,889 SH   SOLE   0 0 12,889
INVESCO QQQ TR UNIT SER 1 46090E103 1,752 6,240 SH   SOLE   0 0 6,240
ISHARES GOLD TR ISHARES NEW 464285204 19,309 562,789 SH   SOLE   0 0 562,789
ISHARES TR RUS MID CAP ETF 464287499 737 11,393 SH   SOLE   0 0 11,393
ISHARES TR MSCI ACWI ETF 464288257 26,445 315,231 SH   SOLE   0 0 315,231
ISHARES TR RUS 1000 ETF 464287622 38,490 185,263 SH   SOLE   0 0 185,263
ISHARES TR RUSSELL 3000 ETF 464287689 366 1,684 SH   SOLE   0 0 1,684
ISHARES TR MSCI EAFE ETF 464287465 604 9,661 SH   SOLE   0 0 9,661
ISHARES TR RUSSELL 2000 ETF 464287655 231 1,367 SH   SOLE   0 0 1,367
JD.COM INC SPON ADR CL A 47215P106 7,013 109,210 SH   SOLE   0 0 109,210
LUCIRA HEALTH INC COM 54948U105 959 515,519 SH   SOLE   0 0 515,519
LUCIRA HEALTH INC COM 54948U105 24,411 13,124,349 SH   SOLE   13,124,349 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,999 4,177 SH   SOLE   0 0 4,177
NU HLDGS LTD ORD SHS CL A G6683N103 49 13,145 SH   SOLE   0 0 13,145
NexImmune, Inc. (NEXI) COM 65344d109 629 390,600 SH   SOLE   0 0 390,600
OPENDOOR TECHNOLOGIES INC COM 683712103 492 104,422 SH   SOLE   0 0 104,422
OWLET INC COM CL A 69120X107 1,034 608,255 SH   SOLE   608,255 0 0
OWLET INC COM CL A 69120X107 444 261,243 SH   SOLE   0 0 261,243
SALESFORCE INC COM 79466L302 956 5,793 SH   SOLE   0 0 5,793
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 669 15,145 SH   SOLE   0 0 15,145
SNOWFLAKE INC CL A 833445109 765 5,502 SH   SOLE   0 0 5,502
SPDR GOLD TR GOLD SHS 78463V107 15,833 93,986 SH   SOLE   0 0 93,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,773 4,680 SH   SOLE   0 0 4,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,717 39,000 SH Put SOLE   0 0 39,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 300 2,004 SH   SOLE   0 0 2,004
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 2,315 SH   SOLE   0 0 2,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,398 4,013 SH   SOLE   0 0 4,013
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,473 129,746 SH   SOLE   0 0 129,746
VANGUARD INDEX FDS MID CAP ETF 922908629 323 1,642 SH   SOLE   0 0 1,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 1,647 SH   SOLE   0 0 1,647
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,298 38,649 SH   SOLE   0 0 38,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 512 12,293 SH   SOLE   0 0 12,293
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,153 8,039 SH   SOLE   0 0 8,039
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,695 139,593 SH   SOLE   0 0 139,593
VANGUARD WORLD FDS INF TECH ETF 92204A702 476 1,458 SH   SOLE   0 0 1,458
VANGUARD WORLD FDS MATERIALS ETF 92204A801 238 1,486 SH   SOLE   0 0 1,486