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 |
AON PLC | SHS CL A | G0403H108 | 546,027 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
APPLE INC | COM | 037833100 | 1,641,826 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
BOEING CO | COM | 097023105 | 522,144 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
EDISON INTL | COM | 281020107 | 334,661 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 45,350,584 | 453,960 | SH | SOLE | 0 | 0 | 453,960 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,774,053 | 77,195 | SH | SOLE | 0 | 0 | 77,195 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,243,793 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,115,305 | 114,824 | SH | SOLE | 0 | 0 | 114,824 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 47,703,020 | 432,798 | SH | SOLE | 0 | 0 | 432,798 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231,763 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
META PLATFORMS INC | CL A | 30303M102 | 230,692 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MICROSOFT CORP | COM | 594918104 | 233,312 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 30,551,963 | 620,470 | SH | SOLE | 0 | 0 | 620,470 | ||
REALTY INCOME CORP | COM | 756109104 | 448,734 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,224 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 31,537,051 | 1,080,036 | SH | SOLE | 0 | 0 | 1,080,036 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,633,777 | 108,892 | SH | SOLE | 0 | 0 | 108,892 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,663,694 | 36,626 | SH | SOLE | 0 | 0 | 36,626 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,872,355 | 119,688 | SH | SOLE | 0 | 0 | 119,688 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,718,753 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,839 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,134,464 | 258,510 | SH | SOLE | 0 | 0 | 258,510 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 710,900 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 693,743 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 886,177 | 8,649 | SH | SOLE | 0 | 0 | 8,649 |