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 |
| ABBOTT LABORATORIES | COM | 002824100 | 2,462,297 | 23,983 | SH | SOLE | 0 | 0 | 0 | 23,983 | |
| ABBVIE INC | COM | 00287Y109 | 8,362,934 | 38,452 | SH | SOLE | 0 | 0 | 0 | 38,452 | |
| APPLE INC | COM | 037833100 | 487,784 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 293,270 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 349,067 | 5,401 | SH | SOLE | 0 | 0 | 0 | 5,401 | |
| INTEL CORP | COM | 458140100 | 2,824,320 | 64,000 | SH | SOLE | 0 | 0 | 0 | 64,000 | |
| INTUIT | COM | 461202103 | 233,485 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,665 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,526,827 | 152,209 | SH | SOLE | 0 | 0 | 0 | 152,209 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 14,443,010 | 630,424 | SH | SOLE | 0 | 0 | 0 | 630,424 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 451,941 | 9,497 | SH | SOLE | 0 | 0 | 0 | 9,497 | |
| MICROSOFT CORP | COM | 594918104 | 352,245 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | 22,271,508 | 493,825 | SH | SOLE | 0 | 0 | 0 | 493,825 | |
| ONTO INNOVATION INC | COM | 683344105 | 325,446 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 326,934 | 9,225 | SH | SOLE | 0 | 0 | 0 | 9,225 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 532,751 | 21,843 | SH | SOLE | 0 | 0 | 0 | 21,843 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 109,176,304 | 167,876 | SH | SOLE | 0 | 0 | 0 | 167,876 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 291,007 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,644,426 | 92,380 | SH | SOLE | 0 | 0 | 0 | 92,380 | |
| VIASAT INC | COM | 92552V100 | 327,012 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |