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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,046,207 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,574,409 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278,443 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,123,695 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,945,009 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,422,784 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,395,594 | 27,576 | SH | SOLE | 27,516 | 0 | 60 | ||
CATERPILLAR INC | COM | 149123101 | 3,707,406 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 259,016 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 217,709 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,701,875 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,965,559 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,312,879 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,960,023 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,478,630 | 53,650 | SH | SOLE | 42,490 | 0 | 11,160 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 268,156 | 4,270 | SH | SOLE | 3,510 | 0 | 760 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,287,677 | 39,855 | SH | SOLE | 31,695 | 0 | 8,160 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,307,577 | 30,780 | SH | SOLE | 23,930 | 0 | 6,850 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,327,197 | 169,465 | SH | SOLE | 132,965 | 0 | 36,500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,203,648 | 130,965 | SH | SOLE | 122,275 | 0 | 8,690 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,103,312 | 37,775 | SH | SOLE | 29,595 | 0 | 8,180 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,339,286 | 65,918 | SH | SOLE | 61,498 | 0 | 4,420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,707,127 | 61,370 | SH | SOLE | 57,350 | 0 | 4,020 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 301,947 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 289,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,346,847 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,577,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,044,306 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,683,293 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,910,894 | 19,925 | SH | SOLE | 19,885 | 0 | 40 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,701,405 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 25,740 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,667,712 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 744,823 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,636,149 | 38,206 | SH | SOLE | 38,116 | 0 | 90 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,567,276 | 88,318 | SH | SOLE | 87,988 | 55 | 275 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,322,789 | 44,702 | SH | SOLE | 44,367 | 60 | 275 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 965,989 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17,021,592 | 80,694 | SH | SOLE | 75,314 | 0 | 5,380 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,902,814 | 65,330 | SH | SOLE | 60,890 | 0 | 4,440 | ||
TESLA INC | COM | 88160R101 | 209,656 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 6,140,210 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 759,455 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,478,859 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,864,467 | 15,658 | SH | SOLE | 15,198 | 90 | 370 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 223,200 | 2,880 | SH | SOLE | 2,440 | 0 | 440 | ||
VISA INC | COM CL A | 92826C839 | 227,232 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 300,087 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 865,296 | 10,800 | SH | SOLE | 10,800 | 0 | 0 |