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 | 5,324,813 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,373,706 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,444,803 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,848,779 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,516,223 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,591,023 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 79,327 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,219,465 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 535,144 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 399,252 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,947,006 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,449,680 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,297,518 | 253,721 | SH | SOLE | 253,721 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 202,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,502,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,127,789 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,605,545 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 705,608 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,878,656 | 175,902 | SH | SOLE | 175,902 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 975,775 | 57,500 | SH | OTR | 0 | 57,500 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,489,462 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,299,662 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 322,700 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,387,133 | 71,908 | SH | SOLE | 71,908 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,850,316 | 325,845 | SH | SOLE | 325,845 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245,167 | 2,769 | SH | OTR | 0 | 2,769 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,786,975 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 333,205 | 2,123 | SH | OTR | 0 | 2,123 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705,834 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,492,785 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||