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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 00724F101 | 3,598,588 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,516,174 | 24,484 | SH | SOLE | 0 | 0 | 24,484 | |||
AMAZON.COM INC | COM | 023135106 | 3,444,079 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,656,942 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
AMGEN INC | COM | 031162100 | 26,876 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 291,742 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 2,895,970 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | |||
BAIDU COM ADR | ADR | 056752108 | 6,718 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,152,056 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | |||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 677,290 | 261,258 | SH | SOLE | 0 | 0 | 261,258 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 4,050,154 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,776,480 | 24,979 | SH | SOLE | 0 | 0 | 24,979 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,887,520 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
DISNEY WALT CO COM | COM | 254687106 | 43,443 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,204 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,249,487 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | |||
FASTENAL CO | COM | 311900104 | 2,112,439 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | |||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,792,719 | 48,084 | SH | SOLE | 0 | 0 | 48,084 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 272 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,548 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 3,297 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOOGLE INC | COM | 02079K305 | 887,028 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 9,228,199 | 71,657 | SH | SOLE | 0 | 0 | 71,657 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 14,989,466 | 185,134 | SH | SOLE | 0 | 0 | 185,134 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 12,359,367 | 192,045 | SH | SOLE | 0 | 0 | 192,045 | |||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 129,485 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
MARATHON OIL CORP COM | COM | 565849106 | 3,723,069 | 138,985 | SH | SOLE | 0 | 0 | 138,985 | |||
MASTERCARD INC | COM | 57636Q104 | 2,013,628 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
MCDONALDS CORP COM | COM | 580135101 | 1,733,052 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
MICROSOFT | COM | 594918104 | 3,642,231 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
NATIONAL OILWELL VARCO INC | COM | 62955J103 | 1,718,330 | 82,139 | SH | SOLE | 0 | 0 | 82,139 | |||
NETFLIX COM INC | COM | 64110L106 | 908,380 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
NEWMONT CORP COM | COM | 651639106 | 1,386,660 | 37,521 | SH | SOLE | 0 | 0 | 37,521 | |||
NIKE INC CLASS B | COM | 654106103 | 1,779,504 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | |||
PROSHARES SHORT 20 YEAR TREASURY | COM | 74347X849 | 1,829,411 | 72,740 | SH | SOLE | 0 | 0 | 72,740 | |||
PROSHARES SHORT HIGH YIELD | COM | 74347R131 | 1,759,134 | 95,346 | SH | SOLE | 0 | 0 | 95,346 | |||
PROSHARES SHORT QQQ | COM | 74347B714 | 10,279,877 | 943,974 | SH | SOLE | 0 | 0 | 943,974 | |||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 1,397,360 | 249,322 | SH | SOLE | 0 | 0 | 249,322 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 151,348 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 2,133,546 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 41,555 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 2,180,920 | 37,318 | SH | SOLE | 0 | 0 | 37,318 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 24,011,067 | 261,504 | SH | SOLE | 0 | 0 | 261,504 | |||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 16,748 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR GOLD SHARES | COM | 78463V107 | 3,366,539 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | |||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 729,423 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
STARBUCKS CORP | COM | 855244109 | 18,802 | 206 | SH | SOLE | 0 | 0 | 206 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 3,300,645 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 903,221 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
UNION PAC CORP COM | COM | 907818108 | 387,192 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,406,006 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 | 3,578,851 | 68,990 | SH | SOLE | 0 | 0 | 68,990 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 23,166,969 | 489,989 | SH | SOLE | 0 | 0 | 489,989 | |||
VISA INC | COM | 92826C839 | 1,985,140 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | |||
VULCAN MATLS CO COM | COM | 929160109 | 2,708,290 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | |||
WALMART INC COM | COM | 931142103 | 3,153,873 | 19,697 | SH | SOLE | 0 | 0 | 19,697 |