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 |
374WATER INC | COM | 88583P104 | 224,988 | 78,667 | SH | SOLE | 0 | 0 | 78,667 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459,090 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,828 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661,926 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,595,021 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
AMAZON COM INC | COM | 023135106 | 566,748 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 314,740 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
APPLE INC | COM | 037833100 | 2,780,242 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 32,535 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ATERIAN INC | COM | 02156U101 | 6,160,000 | 8,000,000 | SH | Call | SOLE | 0 | 0 | 8,000,000 | |
ATERIAN INC | COM | 02156U101 | 77,030 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | COM | 09260D107 | 534,242 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
BLOCK INC | CL A | 852234103 | 322,746 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
DANAHER CORPORATION | COM | 235851102 | 257,457 | 970 | SH | SOLE | 0 | 0 | 970 | ||
DISNEY WALT CO | COM | 254687106 | 222,760 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356,490 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364,382 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 142,623 | 44,293 | SH | SOLE | 0 | 0 | 44,293 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,707,609 | 69,274 | SH | SOLE | 0 | 0 | 69,274 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 298,908 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,035,500 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 275,315 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 359,742 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,924,524 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,018,080 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,467,260 | 180,805 | SH | SOLE | 0 | 0 | 180,805 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 51,910,812 | 639,532 | SH | SOLE | 0 | 0 | 639,532 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,012,982 | 85,692 | SH | SOLE | 0 | 0 | 85,692 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,355,550 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,481,014 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,036,238 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 322,209 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 353,971 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,513,177 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 369,140 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,123,957 | 812,290 | SH | SOLE | 0 | 0 | 812,290 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,043,112 | 66,324 | SH | SOLE | 0 | 0 | 66,324 | ||
KKR & CO INC | COM | 48251W104 | 573,194 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 347,843 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,420 | 608 | SH | SOLE | 0 | 0 | 608 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,051,000 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
META PLATFORMS INC | CL A | 30303M102 | 388,458 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
MICROSOFT CORP | COM | 594918104 | 1,668,188 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
NETFLIX INC | COM | 64110L106 | 306,675 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,429,395 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 104,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,221,664 | 71,230 | SH | SOLE | 0 | 0 | 71,230 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,360,072 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 627,551 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,047,016 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
SENTINELONE INC | CL A | 81730H109 | 145,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICENOW INC | COM | 81762P102 | 310,616 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SHOPIFY INC | CL A | 82509L107 | 294,445 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 391,561 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282,412 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,322,344 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,824,842 | 72,758 | SH | SOLE | 0 | 0 | 72,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,121,500 | 50,000 | SH | Put | SOLE | 0 | 0 | 50,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,992,555 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,256,604 | 27,188 | SH | SOLE | 0 | 0 | 27,188 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,626,114 | 78,202 | SH | SOLE | 0 | 0 | 78,202 | ||
TESLA INC | COM | 88160R101 | 309,675 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 880,003 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372,717 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 918,265 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,467,395 | 67,446 | SH | SOLE | 0 | 0 | 67,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,450,251 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,525,795 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,961,185 | 59,834 | SH | SOLE | 0 | 0 | 59,834 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,994,440 | 51,789 | SH | SOLE | 0 | 0 | 51,789 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258,145 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |