| Unity Software Inc(U) | Common Stock | 91332U101 | $71.6M | 1,621,429 | 23.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $52.0M | 82,979 | 17.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $31.8M | 473,497 | 10.4% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $31.3M | 50,898 | 10.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.8M | 30,471 | 6.8% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $12.2M | 150,615 | 4.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $10.4M | 25,175 | 3.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.2M | 95,895 | 3.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9M | 142,997 | 2.9% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.7M | 40,085 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.4M | 45,337 | 1.8% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $3.4M | 21,165 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.4M | 4,492 | 1.1% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $3.3M | 248,250 | 1.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 13,273 | 1.1% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $3.0M | 36,062 | 1.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.8M | 31,426 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 37,538 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8M | 4,005 | 0.6% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $1.5M | 122,165 | 0.5% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $1.3M | 14,041 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.1M | 5,000 | 0.4% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $1.1M | 21,585 | 0.4% |
| Alphabet Inc. CMN Class C(GOOG) | Common Stock | 02079K107 | $897.8K | 2,861 | 0.3% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $886.5K | 1,833 | 0.3% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $858.6K | 4,604 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $799.9K | 9,567 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $758.3K | 23,245 | 0.2% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $756.3K | 12,879 | 0.2% |
| Amazon.Com Inc CMN(AMZN) | Common Stock | 023135106 | $720.4K | 3,121 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $662.1K | 3,126 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $592.3K | 20,005 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $572.8K | 1,896 | 0.2% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $559.4K | 4,122 | 0.2% |
| Weibo Corp F Sponsored ADR(WB) | Common Stock | 948596101 | $531.4K | 52,000 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $499.8K | 3,543 | 0.2% |
| iShares Msci Glo Met Min Prod ETF(PICK) | ETF | 46434G848 | $486.4K | 9,474 | 0.2% |
| Nebius Group N V A F Class A(NBIS) | Common Stock | N97284108 | $483.6K | 5,777 | 0.2% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $479.6K | 1,764 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $431.2K | 16,441 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $386.8K | 2,267 | 0.1% |
| Satellogic Inc Class A(SATL) | Common Stock | 80401C100 | $368.6K | 197,105 | 0.1% |
| iShares Msci Japan Small Cap ETF(SCJ) | ETF | 464286582 | $357.4K | 3,893 | 0.1% |
| iShares Inc Msci Japan ETF(EWJ) | ETF | 46434G822 | $348.0K | 4,310 | 0.1% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $332.7K | 504 | 0.1% |
| iShares Ethereum Trust ETF IV(ETHA) | ETF | 46438R105 | $309.5K | 13,800 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $306.8K | 3,083 | 0.1% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $302.4K | 935 | 0.1% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $301.6K | 9,289 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity Et(DBEF) | ETF | 233051200 | $300.3K | 6,241 | 0.1% |