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 | 1,059,434 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,187,355 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316,389 | 698 | SH | SOLE | 698 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 1,977,398 | 401,095 | SH | SOLE | 401,095 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 6,885,700 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,334,551 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 19,530 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 6,180,747 | 568,606 | SH | SOLE | 568,606 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 885,253 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,083,413 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,496,121 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 222,874 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 72,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 18,812,493 | 219,158 | SH | SOLE | 219,158 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 679,776 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,084,484 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,958,373 | 214,675 | SH | SOLE | 214,675 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 208,785 | 517 | SH | SOLE | 517 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 541,876 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 12,420 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,318,051 | 373,457 | SH | SOLE | 373,457 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,407,157 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,485,327 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 777,721 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,610,054 | 101,766 | SH | SOLE | 101,766 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,685,711 | 276,644 | SH | SOLE | 276,644 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,071,581 | 166,390 | SH | SOLE | 166,390 | 0 | 0 |