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 | 235,864 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,149,029 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,034,633 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 745,833 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 349,112 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 207,637 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 912,930 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188,426 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 288,762 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 237,982 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 276,886 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,862 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 211,255 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 885,179 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 464,546 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 426,474 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 996,475 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 613,739 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,613,974 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,817,560 | 221,979 | SH | SOLE | 221,979 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 40,911,299 | 438,633 | SH | SOLE | 438,633 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,606,231 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,470,146 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,206,022 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 11,474,377 | 110,458 | SH | SOLE | 110,458 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 6,011,875 | 78,989 | SH | SOLE | 78,989 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 266,688 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 742,384 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 406,132 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,092,575 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 418,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290,287 | 699 | SH | SOLE | 699 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,542,893 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 391,874 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 313,217 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 240,957 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 738,567 | 43,015 | SH | SOLE | 43,015 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,272,752 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,475,002 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,178 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,484 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,135,149 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,314,811 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,043,006 | 75,003 | SH | SOLE | 75,003 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,350 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464,361 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,083,651 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 280,990 | 819 | SH | SOLE | 819 | 0 | 0 | ||