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 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,000,701 | 276,530 | SH | SOLE | 0 | 0 | 276,530 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,236,327 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,062,400 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,390,140 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | |||
| AMAZON COM INC | COM | 023135106 | 7,335,460 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | |||
| APPLE INC | COM | 037833100 | 7,423,137 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,774,000 | 5 | SH | SOLE | 0 | 0 | 5 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 15,995,617 | 336,325 | SH | SOLE | 0 | 0 | 336,325 | |||
| META PLATFORMS INC | CL A | 30303M102 | 6,756,021 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 63,603,796 | 834,367 | SH | SOLE | 0 | 0 | 834,367 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,282,371 | 129,059 | SH | SOLE | 0 | 0 | 129,059 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,457,195 | 75,471 | SH | SOLE | 0 | 0 | 75,471 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 92,434,274 | 134,952 | SH | SOLE | 0 | 0 | 134,952 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 353,892 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 59,343,900 | 899,150 | SH | SOLE | 0 | 0 | 899,150 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,716,918 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 418,959 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,447,754 | 211,747 | SH | SOLE | 0 | 0 | 211,747 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,824,637 | 199,247 | SH | SOLE | 0 | 0 | 199,247 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 106,359,485 | 2,142,185 | SH | SOLE | 0 | 0 | 2,142,185 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,927,730 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | |||
| MICROSOFT CORP | COM | 594918104 | 4,599,226 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,915,242 | 627,945 | SH | SOLE | 0 | 0 | 627,945 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 456,040,469 | 668,759 | SH | SOLE | 0 | 0 | 668,759 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 28,227,180 | 71,225 | SH | SOLE | 0 | 0 | 71,225 | |||
| TESLA INC | COM | 88160R101 | 2,408,251 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,713,345 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 548,524 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 52,437,943 | 839,410 | SH | SOLE | 0 | 0 | 839,410 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,078,359 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,796,058 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,568,686 | 51,629 | SH | SOLE | 0 | 0 | 51,629 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,621,889 | 112,404 | SH | SOLE | 0 | 0 | 112,404 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,321,472 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | |||