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 | 337,163 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
AON PLC | SHS CL A | G0403H108 | 574,367 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
APPLE INC | COM | 037833100 | 2,607,063 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
BOEING CO | COM | 097023105 | 478,881 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CATERPILLAR INC | COM | 149123101 | 231,120 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DISNEY WALT CO | COM | 254687106 | 212,084 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
EDISON INTL | COM | 281020107 | 377,486 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 53,350,479 | 535,164 | SH | SOLE | 0 | 0 | 535,164 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,520,909 | 91,221 | SH | SOLE | 0 | 0 | 91,221 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 287,894 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,716,770 | 134,304 | SH | SOLE | 0 | 0 | 134,304 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 54,432,086 | 494,702 | SH | SOLE | 0 | 0 | 494,702 | ||
MEDTRONIC PLC | SHS | G5960L103 | 249,143 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
META PLATFORMS INC | CL A | 30303M102 | 727,977 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 318,165 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
MICROSOFT CORP | COM | 594918104 | 316,508 | 936 | SH | SOLE | 0 | 0 | 936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 235,287 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 35,389,334 | 719,295 | SH | SOLE | 0 | 0 | 719,295 | ||
REALTY INCOME CORP | COM | 756109104 | 506,988 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 323,491 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 34,976,952 | 1,219,559 | SH | SOLE | 0 | 0 | 1,219,559 | ||
TESLA INC | COM | 88160R101 | 236,153 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,765,332 | 129,858 | SH | SOLE | 0 | 0 | 129,858 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,478,910 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,650,509 | 134,227 | SH | SOLE | 0 | 0 | 134,227 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,581,485 | 48,465 | SH | SOLE | 0 | 0 | 48,465 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368,732 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,809,519 | 280,270 | SH | SOLE | 0 | 0 | 280,270 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 728,701 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 714,773 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 818,475 | 7,895 | SH | SOLE | 0 | 0 | 7,895 |