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 | 6,861,238 | 52,633 | SH | SOLE | 52,633 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,442,754 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,746 | 706 | SH | SOLE | 706 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,447,800 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,966,589 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 13,563 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 574,646 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,084,173 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 2,138,555 | 70,209 | SH | SOLE | 70,209 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,917,023 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,325,383 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 51,810 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 19,193,497 | 308,528 | SH | SOLE | 308,528 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 290,192 | 686 | SH | SOLE | 686 | 0 | 0 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 5,699,261 | 174,985 | SH | SOLE | 174,985 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,064,745 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,694,935 | 207,665 | SH | SOLE | 207,665 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 473,488 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 11,340 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,764,538 | 363,432 | SH | SOLE | 363,432 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,275,460 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,082,433 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 559,195 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,292,528 | 92,910 | SH | SOLE | 92,910 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 13,633,090 | 256,695 | SH | SOLE | 256,695 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,209,873 | 150,622 | SH | SOLE | 150,622 | 0 | 0 |