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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,233,523 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | ||
| AMAZON COM INC | COM | 023135106 | 7,441,992 | 35,732 | SH | SOLE | 0 | 0 | 35,732 | ||
| APPLE INC | COM | 037833100 | 7,214,972 | 28,429 | SH | SOLE | 0 | 0 | 28,429 | ||
| BANK AMERICA CORP | COM | 060505104 | 256,766 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| BROADCOM INC | COM | 11135F101 | 368,406 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,002,923 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 315,518 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
| ELI LILLY & CO | COM | 532457108 | 465,404 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 248,500 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 170,819 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,491,396 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 733,608 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 245,340 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 701,700 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,667,952 | 37,763 | SH | SOLE | 0 | 0 | 37,763 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 304,473 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 246,913 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,110,248 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,513,099 | 71,944 | SH | SOLE | 0 | 0 | 71,944 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 920,779 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
| MERCK & CO INC | COM | 58933Y105 | 311,912 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,002,575 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 223,650 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| MICROSOFT CORP | COM | 594918104 | 5,334,140 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,311,876 | 59,128 | SH | SOLE | 0 | 0 | 59,128 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 367,894 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| QUALCOMM INC | COM | 747525103 | 221,244 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| QUANTA SVCS INC | COM | 74762E102 | 479,294 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| REALTY INCOME CORP | COM | 756109104 | 6,955,353 | 113,687 | SH | SOLE | 0 | 0 | 113,687 | ||
| RYDE GROUP LTD | CL A SHS | G7733R102 | 5,460 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 468,876 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 346,344 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 393,205 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,851,854 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
| TESLA INC | COM | 88160R101 | 2,973,488 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 24,671,963 | 335,035 | SH | SOLE | 0 | 0 | 335,035 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,365 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,483,368 | 236,918 | SH | SOLE | 0 | 0 | 236,918 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,197,665 | 42,752 | SH | SOLE | 0 | 0 | 42,752 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,574,978 | 106,630 | SH | SOLE | 0 | 0 | 106,630 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,675,054 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,257,809 | 239,426 | SH | SOLE | 0 | 0 | 239,426 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,413,231 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 355,124 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,686,816 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
| WALMART INC | COM | 931142103 | 544,248 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||