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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 288,052 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 243,382 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,289,539 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 240,324 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 295,260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 231,003 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | BBG007J2RFC3 | 285,987 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 91,755,121 | 949,846 | SH | SOLE | 0 | 0 | 949,846 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 285,716 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 377,597 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 419,119 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 95,747,528 | 866,844 | SH | SOLE | 0 | 0 | 866,844 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 295,046 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 323,609 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 239,858 | 521 | SH | SOLE | 0 | 0 | 521 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 439,080 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,667,479 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 323,290 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 492,817 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 251,583 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 163,203,404 | 368,169 | SH | SOLE | 0 | 0 | 368,169 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 292,302 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 283,161 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 276,794 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 274,568 | 6,372 | SH | SOLE | 0 | 0 | 6,372 |