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 853 86,291 SH   SOLE   0 0 86,291
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,617 57,724 SH   SOLE   0 0 57,724
APPLE INC COM 037833100 374 2,705 SH   SOLE   0 0 2,705
APPLIED MOLECULAR TRANS INC COM 03824M109 998 1,025,342 SH   SOLE   0 0 1,025,342
APPLIED MOLECULAR TRANS INC COM 03824M109 7,827 8,044,240 SH   SOLE   8,044,240 0 0
APPLOVIN CORP COM CL A 03831W108 6,259 321,148 SH   SOLE   0 0 321,148
COINBASE GLOBAL INC COM CL A 19260Q107 295 4,582 SH   SOLE   0 0 4,582
DATADOG INC CL A COM 23804L103 1,754 19,758 SH   SOLE   0 0 19,758
DISNEY WALT CO COM 254687106 291 3,086 SH   SOLE   0 0 3,086
ENOVIX CORPORATION COM 293594107 774 42,195 SH   SOLE   0 0 42,195
HEARTLAND FINL USA INC COM 42234Q102 520 11,988 SH   SOLE   0 0 11,988
HIMS & HERS HEALTH INC COM CL A 433000106 72 12,889 SH   SOLE   0 0 12,889
INVESCO QQQ TR UNIT SER 1 46090E103 1,674 6,251 SH   SOLE   0 0 6,251
ISHARES GOLD TR ISHARES NEW 464285204 18,060 572,803 SH   SOLE   0 0 572,803
ISHARES TR MSCI EAFE ETF 464287465 541 9,661 SH   SOLE   0 0 9,661
ISHARES TR MSCI ACWI ETF 464288257 25,176 323,479 SH   SOLE   0 0 323,479
ISHARES TR RUS 1000 ETF 464287622 36,686 185,914 SH   SOLE   0 0 185,914
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,374 SH   SOLE   0 0 1,374
ISHARES TR RUSSELL 3000 ETF 464287689 350 1,692 SH   SOLE   0 0 1,692
ISHARES TR RUS MID CAP ETF 464287499 712 11,450 SH   SOLE   0 0 11,450
JD.COM INC SPON ADR CL A 47215P106 5,601 111,362 SH   SOLE   0 0 111,362
LUCIRA HEALTH INC COM 54948U105 13,912 13,124,349 SH   SOLE   13,124,349 0 0
LUCIRA HEALTH INC COM 54948U105 650 613,021 SH   SOLE   0 0 613,021
NEXIMMUNE INC COM 65344D109 217 390,600 SH   SOLE   0 0 390,600
NU HLDGS LTD ORD SHS CL A G6683N103 44 10,052 SH   SOLE   0 0 10,052
OPENDOOR TECHNOLOGIES INC COM 683712103 236 75,840 SH   SOLE   0 0 75,840
OWLET INC COM CL A 69120X107 505 471,526 SH   SOLE   0 0 471,526
QUINCE THERAPEUTICS INC COM 22053A107 0 52 SH   SOLE   52 0 0
QUINCE THERAPEUTICS INC COM 22053A107 2,735 2,056,617 SH   SOLE   0 0 2,056,617
SALESFORCE INC COM 79466L302 833 5,793 SH   SOLE   0 0 5,793
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 639 15,211 SH   SOLE   0 0 15,211
SNOWFLAKE INC CL A 833445109 838 4,932 SH   SOLE   0 0 4,932
SPDR GOLD TR GOLD SHS 78463V107 14,724 95,196 SH   SOLE   0 0 95,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,931 39,000 SH Put SOLE   0 0 39,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,720 4,793 SH   SOLE   0 0 4,793
SPRINKLR INC CL A 85208T107 280 30,393 SH   SOLE   0 0 30,393
TOAST INC CL A 888787108 429 25,649 SH   SOLE   0 0 25,649
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 2,324 SH   SOLE   0 0 2,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,563 136,862 SH   SOLE   0 0 136,862
VANGUARD INDEX FDS SMALL CP ETF 922908751 283 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,329 4,029 SH   SOLE   0 0 4,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 2,014 SH   SOLE   0 0 2,014
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1,649 SH   SOLE   0 0 1,649
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,063 38,833 SH   SOLE   0 0 38,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 455 12,461 SH   SOLE   0 0 12,461
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,092 8,079 SH   SOLE   0 0 8,079
VANGUARD STAR FDS VG TL INTL STK F 921909768 217 4,746 SH   SOLE   0 0 4,746
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,091 140,021 SH   SOLE   0 0 140,021
VANGUARD WORLD FDS MATERIALS ETF 92204A801 222 1,486 SH   SOLE   0 0 1,486
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 1,458 SH   SOLE   0 0 1,458