| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $1.1M | 21,585 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.1M | 5,000 | 0.4% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | ETF | 921946794 | $1.3M | 14,041 | 0.4% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $1.5M | 122,165 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.8M | 4,005 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0M | 37,538 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.8M | 31,426 | 0.9% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $3.0M | 36,062 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3M | 13,273 | 1.1% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $3.3M | 248,250 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.4M | 4,492 | 1.1% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $3.4M | 21,165 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.4M | 45,337 | 1.8% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5.7M | 40,085 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.9M | 142,997 | 2.9% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.2M | 95,895 | 3.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $10.4M | 25,175 | 3.4% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $12.2M | 150,615 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.8M | 30,471 | 6.8% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $31.3M | 50,898 | 10.2% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $31.8M | 473,497 | 10.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $52.0M | 82,979 | 17.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $71.6M | 1,621,429 | 23.4% |