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 |
AMAZON COM INC | COM | 023135106 | 4,270,476 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,571,795 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 218,083 | 706 | SH | SOLE | 706 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,816,874 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,934,417 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 12,478 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 6,968,124 | 146,389 | SH | SOLE | 146,389 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,091,378 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,840,789 | 67,035 | SH | SOLE | 67,035 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 7,977,762 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,659,075 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 48,730 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 14,549,249 | 297,592 | SH | SOLE | 297,592 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,061,203 | 158,120 | SH | SOLE | 158,120 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,720,599 | 33,722 | SH | SOLE | 33,722 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,198,195 | 200,445 | SH | SOLE | 200,445 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 473,251 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 12,420 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,136,808 | 108,087 | SH | SOLE | 108,087 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,634,275 | 350,712 | SH | SOLE | 350,712 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,189,429 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,144,022 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504,173 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 12,108,468 | 246,157 | SH | SOLE | 246,157 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 221,946 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,910,746 | 146,580 | SH | SOLE | 146,580 | 0 | 0 |