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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,092,715 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,844,800 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,926,628 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,371,175 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,696,012 | 137,635 | SH | SOLE | 137,635 | 0 | 0 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 1,147,968 | 2,701,101 | SH | SOLE | 2,701,101 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,142,400 | 54 | SH | SOLE | 54 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 392,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,949,669 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | |||
INVITAE CORP | COM | 46185L103 | 27,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,850,720 | 138,296 | SH | SOLE | 138,296 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,822,126 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,505,738 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254,949 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,266,282 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,454,641 | 216,225 | SH | SOLE | 216,225 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,232,205 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,907,460 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,518,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,049,845 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213,481,900 | 521,463 | SH | SOLE | 521,463 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,110,948 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,965,224 | 66,211 | SH | SOLE | 66,211 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,351,642 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 619,444 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,043,128 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,722,548 | 348,075 | SH | SOLE | 348,075 | 0 | 0 |