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 | 854,331 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,760,075 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
AMAZON.COM INC | COM | 023135106 | 3,836,333 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,085,656 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | |||
AMGEN INC | COM | 031162100 | 28,802 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 328,071 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,608,533 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
BAIDU COM ADR | ADR | 056752108 | 5,955 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,209,940 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 925,502 | 262,182 | SH | SOLE | 0 | 0 | 262,182 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 125,593 | 842 | SH | SOLE | 0 | 0 | 842 | |||
CHEWY INC CL A | COM | 16679L109 | 2,668,040 | 112,909 | SH | SOLE | 0 | 0 | 112,909 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 10,283 | 129 | SH | SOLE | 0 | 0 | 129 | |||
DEVON ENERGY CORP | COM | 25179M103 | 3,825,902 | 84,457 | SH | SOLE | 0 | 0 | 84,457 | |||
DISNEY WALT CO COM | COM | 254687106 | 48,395 | 536 | SH | SOLE | 0 | 0 | 536 | |||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,368 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,800,223 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | |||
FASTENAL CO | COM | 311900104 | 12,760 | 197 | SH | SOLE | 0 | 0 | 197 | |||
FOX CORP CL A COM | COM | 35137L105 | 2,752,100 | 92,757 | SH | SOLE | 0 | 0 | 92,757 | |||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,052,768 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 309 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,787 | 14 | SH | SOLE | 0 | 0 | 14 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 3,592 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GOOGLE INC | COM | 02079K305 | 949,333 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 13,405,336 | 98,294 | SH | SOLE | 0 | 0 | 98,294 | |||
HERSHEY CO COM | COM | 427866108 | 3,844,206 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 196,568 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | 9,402,727 | 258,672 | SH | SOLE | 0 | 0 | 258,672 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 13,522,325 | 192,215 | SH | SOLE | 0 | 0 | 192,215 | |||
ISHARES GOLD TRUST | COM | 464285204 | 3,809,757 | 97,611 | SH | SOLE | 0 | 0 | 97,611 | |||
ISHARES TIPS BOND ETF | COM | 464287176 | 7,532,684 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | |||
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 5,362,837 | 99,367 | SH | SOLE | 0 | 0 | 99,367 | |||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 126,236 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
LINDE PLC SHS | COM | G54950103 | 2,751,757 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
MARATHON OIL CORP COM | COM | 565849106 | 3,558,937 | 147,307 | SH | SOLE | 0 | 0 | 147,307 | |||
MASTERCARD INC | COM | 57636Q104 | 2,174,348 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
MCDONALDS CORP COM | COM | 580135101 | 1,955,187 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
MICROSOFT | COM | 594918104 | 897,607 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
NETFLIX COM INC | COM | 64110L106 | 189,396 | 389 | SH | SOLE | 0 | 0 | 389 | |||
NIKE INC CLASS B | COM | 654106103 | 2,026,025 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 168,031 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 58,400 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 23,931,751 | 261,864 | SH | SOLE | 0 | 0 | 261,864 | |||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 18,844 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR GOLD SHARES | COM | 78463V107 | 3,750,373 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | |||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 732,737 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | |||
STARBUCKS CORP | COM | 855244109 | 2,764,128 | 28,790 | SH | SOLE | 0 | 0 | 28,790 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 3,554,602 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 1,887,295 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | |||
TJX COS INC NEW COM | COM | 872540109 | 2,904,076 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,453,557 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 2,095,271 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | 922042775 | 3,877,365 | 69,066 | SH | SOLE | 0 | 0 | 69,066 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 20,799,633 | 255,901 | SH | SOLE | 0 | 0 | 255,901 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 124,566 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | |||
VISA INC | COM | 92826C839 | 2,243,436 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
VULCAN MATLS CO COM | COM | 929160109 | 1,531,449 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4,678,860 | 179,198 | SH | SOLE | 0 | 0 | 179,198 | |||
WALMART INC COM | COM | 931142103 | 3,112,484 | 19,743 | SH | SOLE | 0 | 0 | 19,743 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 98 | 2 | SH | SOLE | 0 | 0 | 2 |