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 |
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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 |
AMAZON COM INC | COM | 023135106 | 905,562 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 17,921,836 | 1,040,757 | SH | SOLE | 1,040,757 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243,599 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 314,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,980 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 397,814 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,214,251 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,594,858 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,023,937 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 583,039 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,121,425 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,879,410 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 596,569 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,358,686 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 647,039 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 181,780 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,508,142 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,691,803 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,798,358,745 | 3,631,434 | SH | SOLE | 3,631,434 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 794,401 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,248,274 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 8,066,425 | 176,431 | SH | SOLE | 176,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,770,233 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 497,153 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 249,894 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,441,756 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,955,786 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 248,262 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 982,973 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,354,084 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335,141 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,839 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,585,467 | 12,988 | SH | SOLE | 12,988 | 0 | 0 |