The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 24,142,789 | 674,568 | SH | SOLE | 674,568 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 24,146,638 | 412,129 | SH | SOLE | 412,129 | 0 | 0 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 24,161,500 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | |||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 25,927,362 | 1,359,589 | SH | SOLE | 1,359,589 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 24,137,854 | 256,813 | SH | SOLE | 256,813 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 57,721,642 | 943,010 | SH | SOLE | 943,010 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,476,942 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,898,522 | 75,906 | SH | SOLE | 75,906 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,298,765 | 373,597 | SH | SOLE | 373,597 | 0 | 0 | |||