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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 847,700 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | ||
AMAZON COM INC | COM | 023135106 | 2,669,262 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | ||
APPLE INC | COM | 037833100 | 1,747,244 | 7,597 | SH | SOLE | 0 | 0 | 0 | 7,597 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 120,261 | 13,635 | SH | SOLE | 0 | 0 | 0 | 13,635 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,257,513 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 274,628 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | ||
BLACKSTONE INC | COM | 09260D107 | 215,164 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
BROADCOM INC | COM | 11135F101 | 234,828 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | ||
CF BANKSHARES INC | COM | 12520L109 | 419,732 | 18,369 | SH | SOLE | 0 | 0 | 0 | 18,369 | ||
ELI LILLY & CO | COM | 532457108 | 254,728 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | ||
GE VERNOVA INC | COM | 36828A101 | 226,395 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 494,734 | 1,057,350 | SH | SOLE | 0 | 0 | 0 | 1,057,350 | ||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 5,784 | 240,000 | SH | SOLE | 0 | 0 | 0 | 240,000 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 287,667 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 674,092 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 860,866 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 333,950 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 301,763 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
KROGER CO | COM | 501044101 | 232,506 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | ||
MICROSOFT CORP | COM | 594918104 | 1,716,015 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 35,085,655 | 88,488 | SH | SOLE | 0 | 0 | 0 | 88,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,608,510 | 40,727 | SH | SOLE | 0 | 0 | 0 | 40,727 | ||
ORACLE CORP | COM | 68389X105 | 284,057 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 849,018 | 222,256 | SH | SOLE | 0 | 0 | 0 | 222,256 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,338,723 | 8,308 | SH | SOLE | 0 | 0 | 0 | 8,308 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 618,516 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 586,175 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 923,994 | 31,906 | SH | SOLE | 0 | 0 | 0 | 31,906 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,836,614 | 54,564 | SH | SOLE | 0 | 0 | 0 | 54,564 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,706,314 | 70,017 | SH | SOLE | 0 | 0 | 0 | 70,017 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 2,907,817 | 121,666 | SH | SOLE | 0 | 0 | 0 | 121,666 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,291,665 | 141,821 | SH | SOLE | 0 | 0 | 0 | 141,821 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,552,059 | 82,512 | SH | SOLE | 0 | 0 | 0 | 82,512 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,060,786 | 86,916 | SH | SOLE | 0 | 0 | 0 | 86,916 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 352,864 | 13,291 | SH | SOLE | 0 | 0 | 0 | 13,291 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 255,958 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 613,369 | 23,059 | SH | SOLE | 0 | 0 | 0 | 23,059 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 784,665 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
TESLA INC | COM | 88160R101 | 76,213,290 | 178,695 | SH | SOLE | 0 | 0 | 0 | 178,695 | ||
TESLA INC | COM | 88160R101 | 24,575 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 244,004 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 14,882 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 14,247 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 12,833 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 | |
TESLA INC | COM | 88160R101 | 15,211 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287,786 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288,226 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,752,615 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 262,766 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,344 | 5,122 | SH | SOLE | 0 | 0 | 0 | 5,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,797,027 | 23,410 | SH | SOLE | 0 | 0 | 0 | 23,410 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,301 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 316,045 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 56,444 | 16,408 | SH | SOLE | 0 | 0 | 0 | 16,408 |