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 | 9,141,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,704,014 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,330,238 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,209,227 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 12,165,286 | 548,480 | SH | SOLE | 548,480 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,404,600 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 17,102,126 | 336,325 | SH | SOLE | 336,325 | 0 | 0 | |||
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 3,222,048 | 223,443 | SH | SOLE | 223,443 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 72,577,402 | 889,647 | SH | SOLE | 889,647 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,415,410 | 220,220 | SH | SOLE | 220,220 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,235,113 | 141,297 | SH | SOLE | 141,297 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 117,138,379 | 2,208,075 | SH | SOLE | 2,208,075 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,468,856 | 134,995 | SH | SOLE | 134,995 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,168,962 | 885,395 | SH | SOLE | 885,395 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,234,036 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 361,993 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,152,147 | 270,371 | SH | SOLE | 270,371 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,003,079 | 199,247 | SH | SOLE | 199,247 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,153,765 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,357,900 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,207,615 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 3,271,350 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,245,709 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445,763,162 | 760,584 | SH | SOLE | 760,584 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,900,841 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,162,563 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,859,303 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,734,461 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,425,272 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,925,864 | 177,662 | SH | SOLE | 177,662 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,110,606 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205,889 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,166,789 | 140,027 | SH | SOLE | 140,027 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 277,914 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 46,573,121 | 973,926 | SH | SOLE | 973,926 | 0 | 0 |