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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,328,800 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,636,530 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,193,520 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 9,312,968 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | |||
| ASTRA SPACE INC | CL A NEW | 04634X202 | 333,139 | 180,075 | SH | SOLE | 180,075 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 4,619,545 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,744,819 | 105,353 | SH | SOLE | 105,353 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,714,827 | 127,190 | SH | SOLE | 127,190 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 265,400 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,386,692 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,439,336 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 57,939,125 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,863,049 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,117,930 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,721,704 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,402,858 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,211,526 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,706,518 | 516,297 | SH | SOLE | 516,297 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,339,928 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,507,791 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,639,325 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 696,280 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,017,467 | 67,314 | SH | SOLE | 67,314 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,370,586 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,851,218 | 385,435 | SH | SOLE | 385,435 | 0 | 0 | |||