The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 7,848 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,234 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,931 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,956 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 24,032 | 137,635 | SH | SOLE | 137,635 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 8,168 | 2,116,101 | SH | SOLE | 2,116,101 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 595 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,666 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,021 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,381 | 98,310 | SH | SOLE | 98,310 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,175 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,566 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,001 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,868 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 175,966 | 389,616 | SH | SOLE | 389,616 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,924 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,021 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 843 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 797 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 860 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,977 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||