| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $867.9K | 19,992 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $965.2K | 15,677 | 0.1% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $1.3M | 2,625 | 0.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4M | 7,949 | 0.2% |
| Aurora Innovation Inc(AUR) | Common Stock | 051774107 | $1.6M | 371,000 | 0.2% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.7M | 49,550 | 0.2% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $2.1M | 59,362 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.1M | 4,383 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1M | 29,698 | 0.3% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.1M | 33,681 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5M | 59,852 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.9M | 14,504 | 0.4% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $3.3M | 42,330 | 0.4% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.2M | 38,335 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7M | 97,722 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $6.0M | 55,671 | 0.8% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.5M | 24,961 | 0.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9M | 90,920 | 0.9% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $12.1M | 265,401 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.1M | 31,703 | 2.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $19.9M | 48,546 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $29.8M | 68,286 | 3.9% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $615.0M | 15,040,285 | 80.8% |