The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMAZON COM INC | COM | 023135106 | 364,276 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
APPLE INC | COM | 037833100 | 1,790,202 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BANK AMERICA CORP | COM | 060505104 | 277,793 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,740,652 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
EXXON MOBIL CORP | COM | 30231G102 | 859,303 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
FORESTAR GROUP INC | COM | 346232101 | 568,366 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,729,391 | 370,618 | SH | SOLE | 0 | 0 | 370,618 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 83,863,030 | 832,718 | SH | SOLE | 0 | 0 | 832,718 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 38,334,694 | 341,056 | SH | SOLE | 0 | 0 | 341,056 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,616,641 | 131,877 | SH | SOLE | 0 | 0 | 131,877 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 424,127 | 908 | SH | SOLE | 0 | 0 | 908 | ||
LOWES COS INC | COM | 548661107 | 297,621 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MICROSOFT CORP | COM | 594918104 | 347,469 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 32,185,417 | 641,783 | SH | SOLE | 0 | 0 | 641,783 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300,820 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 268,328 | 2,648 | SH | SOLE | 0 | 0 | 2,648 |