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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,522,865 | 482,891 | SH | SOLE | 0 | 0 | 482,891 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,959,038 | 441,771 | SH | SOLE | 0 | 0 | 441,771 | ||
APPLE INC | COM | 037833100 | 1,972,840 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
RTX CORPORATION | COM | 75513E101 | 1,590,963 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 662,960 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474,255 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,644 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 337,496 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ELI LILLY & CO | COM | 532457108 | 322,571 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MICROSOFT CORP | COM | 594918104 | 288,282 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 261,689 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
TEXAS INSTRS INC | COM | 882508104 | 251,383 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
TESLA INC | COM | 88160R101 | 221,893 | 893 | SH | SOLE | 0 | 0 | 893 | ||
AMAZON COM INC | COM | 023135106 | 214,083 | 1,409 | SH | SOLE | 0 | 0 | 1,409 |