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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,804,160 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,555,589 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,044,998 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,309,730 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | |||
ASTRA SPACE INC | CL A NEW | 04634X202 | 100,358 | 199,399 | SH | SOLE | 199,399 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 10,931,206 | 548,480 | SH | SOLE | 548,480 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 24,716,746 | 756,095 | SH | SOLE | 756,095 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 78,938,293 | 1,504,733 | SH | SOLE | 1,504,733 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,779,748 | 218,913 | SH | SOLE | 218,913 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,029,549 | 123,207 | SH | SOLE | 123,207 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 70,164,016 | 2,055,185 | SH | SOLE | 2,055,185 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,832,819 | 134,921 | SH | SOLE | 134,921 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,887,778 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,517,456 | 173,612 | SH | SOLE | 173,612 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,648,980 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334,290 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,036,063 | 855,025 | SH | SOLE | 855,025 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,348,590 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,891,702 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,401,290 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,922,922 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,314,087 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383,429,380 | 704,548 | SH | SOLE | 704,548 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,672,921 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,059,647 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,307,637 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,629,813 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,353,284 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,538,160 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,043,400 | 124,095 | SH | SOLE | 124,095 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206,111 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,544,042 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,905,894 | 524,199 | SH | SOLE | 524,199 | 0 | 0 | |||
BERSHIRE HATHAWAY | CLASS A | 084670108 | 3,061,205 | 5 | SH | SOLE | 5 | 0 | 0 |