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 TR | CORE US AGGBD ET | 464287226 | 794,286,390 | 8,024,716 | SH | SOLE | 8,024,716 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 108,304,151 | 264,479 | SH | SOLE | 264,479 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 28,420,203 | 181,055 | SH | SOLE | 181,055 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 18,283,665 | 193,437 | SH | SOLE | 193,437 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,871,041 | 321,905 | SH | SOLE | 321,905 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 13,647,080 | 146,318 | SH | SOLE | 146,318 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 145,649,011 | 1,423,744 | SH | SOLE | 1,423,744 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 105,817,243 | 1,572,088 | SH | SOLE | 1,572,088 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415,925 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 35,902,241 | 616,877 | SH | SOLE | 616,877 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,386,647 | 258,537 | SH | SOLE | 258,537 | 0 | 0 | ||
| BARINTHUS BIOTHERAPEUTICS PLC | ADS | 91864C107 | 80,676 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
| STRATEGY INC | CLA A NEW | 594972408 | 730,212 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,019,783 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
| AMAZON COM | INC COM | 023135106 | 11,201,503 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,051,770 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,295,801 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS | INC COM | 56155L108 | 1,258,917 | 387,359 | SH | SOLE | 387,359 | 0 | 0 | ||