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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 306,673 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 450,543 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299,014 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ANALOG DEVICES INC | COM | 032654105 | 510,402 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
APPLE INC | COM | 037833100 | 1,183,799 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ASSURANT INC | COM | 04621X108 | 351,881 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,556 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,891 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,181 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,280,666 | 177,056 | SH | SOLE | 0 | 0 | 177,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,140,495 | 76,598 | SH | SOLE | 0 | 0 | 76,598 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,988,261 | 275,531 | SH | SOLE | 0 | 0 | 275,531 | ||
MICROSOFT CORP | COM | 594918104 | 541,055 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345,772 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259,452 | 613 | SH | SOLE | 0 | 0 | 613 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 149,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,342,540 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,279,455 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,914,666 | 43,535 | SH | SOLE | 0 | 0 | 43,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,453,000 | 84,882 | SH | SOLE | 0 | 0 | 84,882 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,738,163 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,014,291 | 45,323 | SH | SOLE | 0 | 0 | 45,323 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,890,778 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,602,665 | 35,805 | SH | SOLE | 0 | 0 | 35,805 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,017,372 | 175,473 | SH | SOLE | 0 | 0 | 175,473 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,918,081 | 34,610 | SH | SOLE | 0 | 0 | 34,610 |