The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AMAZON COM INC | COM | 023135106 | 970,308 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,661,998 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,014 | 708 | SH | SOLE | 708 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 4,201,100 | 321,185 | SH | SOLE | 321,185 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 4,193,996 | 128,296 | SH | SOLE | 128,296 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 11,302,396 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 21,592 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 200,672 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 8,018,066 | 518,633 | SH | SOLE | 518,633 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 892,629 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,067,640 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,772,138 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 205,974 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 76,780 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 18,771,004 | 231,284 | SH | SOLE | 231,284 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 694,542 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 152,235 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,180,020 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,914,456 | 213,264 | SH | SOLE | 213,264 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 531,847 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
UR-ENERGY INC | COM | 91688R108 | 15,120 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,255,822 | 375,094 | SH | SOLE | 375,094 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,828,842 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,336,973 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 703,406 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,724,241 | 101,822 | SH | SOLE | 101,822 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 15,670,945 | 273,633 | SH | SOLE | 273,633 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,024,358 | 164,034 | SH | SOLE | 164,034 | 0 | 0 |