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 |
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 29,391,904 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | |||
ISHARES IBOXX INVT GRADE BOND ETF | IBOXX INV CP ETF | 464287242 | 15,880,041 | 143,503 | SH | SOLE | 143,503 | 0 | 0 | |||
SPDR S&P 500 ETF | S&P 500 ETF SHS | 78462F103 | 8,350,882 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 | 7,212,807 | 78,923 | SH | SOLE | 78,923 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | U.S Fixed Income | 921937835 | 6,465,410 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD BOND ETF | High Yld Corp BD | 464288513 | 3,940,234 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 3,081,873 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,503,819 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | |||
SPDR PORTFOLIO HIGH YIELD BND ETF | High Yld Corp BD | 78468R606 | 2,341,834 | 100,164 | SH | SOLE | 100,164 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,259,194 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
JPMORGAN CHASE 4.2 PFD | Preferred Income | 48128B523 | 2,134,861 | 112,302 | SH | SOLE | 112,302 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,924,592 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303M102 | 1,499,610 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | DIV APP ETF | 921946406 | 1,495,988 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UT SER 1 | 78467X109 | 1,329,597 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,088,263 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 882,123 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | UT SER 1 | 922908363 | 846,479 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 755,313 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
TESLA INC | COM | 64110L106 | 642,320 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 574,578 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RES FRE ETF | S&P 500 ETF SHS | 78468R796 | 537,324 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF IV | UNIT SER 1 | 46090E103 | 522,408 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 514,097 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLIO S&P1500 | 78464A805 | 459,826 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | |||
ALPHABET INC. CLASS A | COM | 02079K305 | 440,302 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
SOFTBANK GROUP CORP F SPONSORED ADR | COM | 83404D109 | 404,067 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | S&P 500 ETF SHS | 464287200 | 237,382 | 497 | SH | SOLE | 497 | 0 | 0 | |||
VANGUARD 500 INDEX ADMIR AL | S&P 500 ETF SHS | 922908363 | 224,001 | 509 | SH | SOLE | 509 | 0 | 0 | |||
SPDR DOUBLELINE TTL RTRN TTCL ETF | U.S Fixed Income | 78467V848 | 203,262 | 5,050 | SH | SOLE | 5,050 | 0 | 0 |