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 | 4,284,644 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,016,936 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,144,272 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,643,448 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,219,995 | 55,861 | SH | SOLE | 55,861 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,488,831 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,524,604 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 300,027 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,572,742 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,940,125 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 202,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,297,562 | 214,946 | SH | SOLE | 214,946 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,240,000 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,192,569 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,585,637 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 907,923 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,321,047 | 87,951 | SH | SOLE | 87,951 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 740,600 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,023,647 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,899,842 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,455,856 | 71,049 | SH | SOLE | 71,049 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,694,543 | 323,845 | SH | SOLE | 323,845 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 228,249 | 2,769 | SH | OTR | 0 | 2,769 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,815,334 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293,653 | 2,123 | SH | OTR | 0 | 2,123 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 639,141 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,315,046 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||