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 |
BEYOND INC | COM | 690370101 | 2,883,745 | 419,149 | SH | SOLE | 419,149 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 10,509,581 | 179,375 | SH | SOLE | 179,375 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,590,587 | 58,748 | SH | SOLE | 58,748 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,146,605 | 691,161 | SH | SOLE | 691,161 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,783,829 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,032,533 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,760,955 | 210,651 | SH | SOLE | 210,651 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,117,789 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,944,349 | 243,425 | SH | SOLE | 243,425 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,519,149 | 97,222 | SH | SOLE | 97,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,984,280 | 65,669 | SH | SOLE | 65,669 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,717,409 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,337,032 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 16,605,348 | 335,394 | SH | SOLE | 335,394 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,525,392 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 213,317 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,112,841 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,207,557 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 564,218 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 554,843 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 207,956 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 939,647 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 212,197 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,067 | 698 | SH | SOLE | 698 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 271,617 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207,768 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 232,333 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 769,411 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 886,735 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 19,747 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 76,340 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 201,277 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 11,340 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |