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 | 6,764,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,286,772 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,793,293 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,472,669 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 454,630 | 199,399 | SH | SOLE | 199,399 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,171,064 | 182,509 | SH | SOLE | 182,509 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,453,639 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,442,317 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,128,186 | 152,005 | SH | SOLE | 152,005 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,846,005 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 296,460 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,469,940 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,155,641 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,657,150 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,029,961 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,861,664 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,616,083 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270,383,362 | 568,857 | SH | SOLE | 568,857 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,001,000 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,330,610 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,230,980 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,009,848 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,342,727 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 807,900 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,537,551 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,462,337 | 385,435 | SH | SOLE | 385,435 | 0 | 0 |