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 |
AIRBNB INC | COM CL A | 009066101 | 201,157 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899,800 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
AMAZON COM INC | COM | 023135106 | 2,727,045 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
APPLE INC | COM | 037833100 | 4,057,613 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821,923 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,964,198 | 128,917 | SH | SOLE | 0 | 0 | 128,917 | ||
BROADCOM INC | COM | 11135F101 | 218,315 | 792 | SH | SOLE | 0 | 0 | 792 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 785,022 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,776,473 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
DISNEY WALT CO | COM | 254687106 | 583,390 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 228,389 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 511,847 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,655,790 | 42,664 | SH | SOLE | 0 | 0 | 42,664 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,161,499 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,117,701 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,318,971 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,693,356 | 36,653 | SH | SOLE | 0 | 0 | 36,653 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 774,465 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,603,089 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,843,221 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,096,885 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 347,245 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 417,116 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,884,680 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,960,629 | 62,239 | SH | SOLE | 0 | 0 | 62,239 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,736,480 | 98,150 | SH | SOLE | 0 | 0 | 98,150 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 403,845 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,975 | 379 | SH | SOLE | 0 | 0 | 379 | ||
META PLATFORMS INC | CL A | 30303M102 | 685,686 | 929 | SH | SOLE | 0 | 0 | 929 | ||
MICROSOFT CORP | COM | 594918104 | 1,329,781 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
NETFLIX INC | COM | 64110L106 | 423,165 | 316 | SH | SOLE | 0 | 0 | 316 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,599,728 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 277,820 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,191,174 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,962,881 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 955,947 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,715,266 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 396,484 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 765,389 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
TESLA INC | COM | 88160R101 | 595,930 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 267,167 | 958 | SH | SOLE | 0 | 0 | 958 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,756,977 | 159,676 | SH | SOLE | 0 | 0 | 159,676 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 327,156 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,590,789 | 64,417 | SH | SOLE | 0 | 0 | 64,417 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,888,965 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,007,180 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,906 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,963,243 | 84,732 | SH | SOLE | 0 | 0 | 84,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,515,998 | 96,981 | SH | SOLE | 0 | 0 | 96,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,602,781 | 113,279 | SH | SOLE | 0 | 0 | 113,279 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 227,124 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,713,385 | 75,737 | SH | SOLE | 0 | 0 | 75,737 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,414,750 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 436,502 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,529,641 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 228,302 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 4,483,210 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,352,796 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | ||
WALMART INC | COM | 931142103 | 200,937 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,118,817 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 373,589 | 7,870 | SH | SOLE | 0 | 0 | 7,870 |