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 |
| ISHARES CORE S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 | 97,023,961 | 148,534 | SH | SOLE | 0 | 0 | 148,534 | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Securities Issued by Registered Investment Companies or Business Development Companies | 72201R585 | 91,343,412 | 3,486,390 | SH | SOLE | 0 | 0 | 3,486,390 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46137V357 | 90,808,782 | 473,160 | SH | SOLE | 0 | 0 | 473,160 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 | 7,424,818 | 55,868 | SH | SOLE | 0 | 0 | 55,868 | ||
| STATE STREET SPDR S&P 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | 4,041,553 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
| APPLE INC COM | Exchange-Traded Equity Securities | 037833100 | 2,188,966 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
| RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 | 1,340,593 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y506 | 962,578 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
| COSTCO WHOLESALE CORPORATION COM | Securities Issued by Registered Investment Companies or Business Development Companies | 22160K105 | 810,219 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | Exchange-Traded Equity Securities | 81369Y209 | 762,666 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
| ELI LILLY & CO COM | Exchange-Traded Equity Securities | 532457108 | 628,069 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| TESLA INC COM | Exchange-Traded Equity Securities | 88160R101 | 601,119 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
| NVIDIA CORPORATION COM | Securities Issued by Registered Investment Companies or Business Development Companies | 67066G104 | 484,457 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| ISHARES BITCOIN TRUST ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 | 482,091 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 | 461,002 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 | 425,795 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 | 384,855 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange-Traded Equity Securities | 464287226 | 351,735 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
| MICRON TECHNOLOGY INC COM | Securities Issued by Registered Investment Companies or Business Development Companies | 595112103 | 269,716 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| ISHARES MSCI ACWI ETF | Exchange-Traded Equity Securities | 464288257 | 254,209 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| TEXAS INSTRS INC COM | Exchange-Traded Equity Securities | 882508104 | 223,007 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 | 206,258 | 430 | SH | SOLE | 0 | 0 | 430 | ||