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 | 5,404 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,917 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 7,578 | 67,060 | SH | SOLE | 67,060 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,575 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,021 | 137,635 | SH | SOLE | 137,635 | 0 | 0 | ||
| ASTRA SPACE INC | COM CL A | 04634X103 | 1,650 | 2,701,101 | SH | SOLE | 2,701,101 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,949 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,446 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 49 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,908 | 67,755 | SH | SOLE | 67,755 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,654 | 107,880 | SH | SOLE | 107,880 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,720 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,800 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,221 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,721 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 11,017 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,723 | 430,380 | SH | SOLE | 430,380 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,420 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,340 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 717 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 614 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 594 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,375 | 477,855 | SH | SOLE | 477,855 | 0 | 0 | ||