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 | 272,424 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
AON PLC | SHS CL A | G0403H108 | 555,835 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
APPLE INC | COM | 037833100 | 2,932,235 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
BOEING CO | COM | 097023105 | 373,587 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CATERPILLAR INC | COM | 149123101 | 256,107 | 944 | SH | SOLE | 0 | 0 | 944 | ||
CHEVRON CORP NEW | COM | 166764100 | 389,791 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
DISNEY WALT CO | COM | 254687106 | 200,061 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
EDISON INTL | COM | 281020107 | 409,822 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 62,797,242 | 629,042 | SH | SOLE | 0 | 0 | 629,042 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,123,981 | 108,605 | SH | SOLE | 0 | 0 | 108,605 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,344,896 | 159,406 | SH | SOLE | 0 | 0 | 159,406 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 63,390,934 | 575,444 | SH | SOLE | 0 | 0 | 575,444 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,641,995 | 1,895,834 | SH | SOLE | 0 | 0 | 1,895,834 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215,473 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
META PLATFORMS INC | CL A | 30303M102 | 755,468 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 278,404 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 41,616,929 | 843,643 | SH | SOLE | 0 | 0 | 843,643 | ||
REALTY INCOME CORP | COM | 756109104 | 482,146 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 314,360 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,911,311 | 150,123 | SH | SOLE | 0 | 0 | 150,123 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,717,349 | 51,511 | SH | SOLE | 0 | 0 | 51,511 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,297,443 | 154,328 | SH | SOLE | 0 | 0 | 154,328 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,623,450 | 56,868 | SH | SOLE | 0 | 0 | 56,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358,738 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,295,103 | 322,733 | SH | SOLE | 0 | 0 | 322,733 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 702,345 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 689,594 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 791,145 | 7,837 | SH | SOLE | 0 | 0 | 7,837 |