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 | 4,663,700 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,689,881 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,296,945 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,494,238 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,125,860 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,368,628 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,047,440 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,225,106 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,453,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,688,390 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 202,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,366,344 | 214,946 | SH | SOLE | 214,946 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,230,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 183,814 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,449,079 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,378,086 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,095,111 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,962,633 | 134,140 | SH | SOLE | 134,140 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 862,500 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,362,967 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,323,722 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,998,368 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,516,508 | 346,112 | SH | SOLE | 346,112 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231,516 | 2,769 | SH | OTR | 0 | 2,769 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,827,586 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 299,470 | 2,123 | SH | OTR | 0 | 2,123 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 366,912 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,525,939 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||