The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 387,191 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,246 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,075 | 550 | SH | SOLE | 0 | 0 | 550 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 962,240 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,208,395 | 92,755 | SH | SOLE | 0 | 0 | 92,755 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696,189 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,274,880 | 223,733 | SH | SOLE | 0 | 0 | 223,733 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,638 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,443,963 | 167,672 | SH | SOLE | 0 | 0 | 167,672 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,916,002 | 78,226 | SH | SOLE | 0 | 0 | 78,226 | |||
THE REALREAL INC | COM | 88339P101 | 125,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |