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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,973 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,076 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,180 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,335 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,477 | 149,110 | SH | SOLE | 149,110 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 12,656 | 1,826,246 | SH | SOLE | 1,826,246 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 505 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 618 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,971 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 305 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,442 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,287 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,820 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,690 | 87,220 | SH | SOLE | 87,220 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,788 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,027 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,772 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,736 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,098 | 345,498 | SH | SOLE | 345,498 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,886 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 854 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,592 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 848 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 922 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,558 | 304,705 | SH | SOLE | 304,705 | 0 | 0 |