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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 281,349 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
AMAZON COM INC | COM | 023135106 | 834,543 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
APPLE INC | COM | 037833100 | 2,342,077 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 865,800 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
EQUINIX INC | COM | 29444U700 | 291,291 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 605,859 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 77,925,663 | 774,070 | SH | SOLE | 0 | 0 | 774,070 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 385,540 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
MERCK & CO INC | COM | 58933Y105 | 388,019 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
META PLATFORMS INC | CL A | 30303M102 | 731,612 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,799 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 595,925 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,704 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 550,248 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207,450 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 298,616 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 394,376 | 1,678 | SH | SOLE | 0 | 0 | 1,678 |