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 C | 02079K107 | 7,308,480 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,107,116 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,626,393 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,042,955 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 135,990 | 199,399 | SH | SOLE | 199,399 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,566,918 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,172,200 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 29,268,437 | 756,095 | SH | SOLE | 756,095 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 93,383,730 | 1,504,733 | SH | SOLE | 1,504,733 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 10,160,077 | 230,022 | SH | SOLE | 230,022 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,087,299 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 83,173,337 | 2,055,185 | SH | SOLE | 2,055,185 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,604,536 | 816,670 | SH | SOLE | 816,670 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,932,017 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,989,363 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,510,311 | 113,195 | SH | SOLE | 113,195 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,029,769 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 324,987 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,306,450 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,784,801 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,201,679 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,652,407 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321,854,285 | 615,318 | SH | SOLE | 615,318 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,309,481 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 941,355 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,443,633 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,990,288 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,909,715 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,175,406 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,615,455 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,743,149 | 393,525 | SH | SOLE | 393,525 | 0 | 0 |