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 A | 02079K305 | 2,304,136 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,683,505 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,876,776 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,880,934 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,194,081 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 63,592 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,402,105 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 148,739 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,727,913 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,833,513 | 186,364 | SH | SOLE | 186,364 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,202,547 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,234,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,370,015 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,466,506 | 180,762 | SH | SOLE | 180,762 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 997,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 202,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 92,480 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,631,037 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,622,099 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,091,158 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,698,377 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
SHELL PLC | SPON ADS | 74016W403 | 2,342,746 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,439,430 | 77,655 | SH | SOLE | 77,655 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,519,148 | 78,717 | SH | SOLE | 78,717 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,329,332 | 55,113 | SH | SOLE | 55,113 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,311,524 | 351,846 | SH | SOLE | 351,846 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 246,162 | 2,123 | SH | OTR | 0 | 2,123 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 194,411 | 2,769 | SH | OTR | 0 | 2,769 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,524,851 | 4,351 | SH | SOLE | 4,351 | 0 | 0 |