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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 828,587,371 | 1,612,320 | SH | SOLE | 1,612,320 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,270,780 | 2,537,000 | SH | SOLE | 2,537,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,712,796 | 170,588 | SH | SOLE | 170,588 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 35,002,034 | 486,342 | SH | SOLE | 486,342 | 0 | 0 | ||
TIDAL TR II | CBOE VALIDUS ETF | 88636J865 | 21,119,652 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 20,170,476 | 430,901 | SH | SOLE | 430,901 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,224,160 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,137,080 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,409,114 | 434,467 | SH | SOLE | 434,467 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,518,993 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,138,278 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,061,772 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,935,547 | 103,950 | SH | SOLE | 103,950 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,833,447 | 78,975 | SH | SOLE | 78,975 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,707,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,238,170 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 230,233 | 2,817 | SH | SOLE | 2,817 | 0 | 0 |