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 | 863,019 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 659,504 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 371,741 | 698 | SH | SOLE | 698 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 2,424,325 | 417,987 | SH | SOLE | 417,987 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 8,002,822 | 178,316 | SH | SOLE | 178,316 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,956,272 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 14,105 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 4,957,796 | 675,449 | SH | SOLE | 675,449 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 886,290 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,526,991 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,182,298 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 210,557 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 49,390 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,050,609 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 534,855 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,837,005 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,640,540 | 210,079 | SH | SOLE | 210,079 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 564,436 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 7,280 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,430,659 | 97,044 | SH | SOLE | 97,044 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,317,253 | 334,233 | SH | SOLE | 334,233 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,361,937 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,042,076 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,115,474 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,005,785 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,983,019 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14,252,687 | 241,653 | SH | SOLE | 241,653 | 0 | 0 |