The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,219,822 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,152,878 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 245,414 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 1,848,947 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 4,310,655 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 2,138,203 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,593,225 | 27,401 | SH | SOLE | 27,341 | 0 | 60 | |||
| CATERPILLAR INC | COM | 149123101 | 3,150,579 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 217,477 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 262,989 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 225,090 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 2,679,912 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 1,604,665 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 204,441 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 2,480,462 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,458,511 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,182,978 | 53,570 | SH | SOLE | 42,410 | 0 | 11,160 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 249,112 | 4,270 | SH | SOLE | 3,510 | 0 | 760 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,884,956 | 39,700 | SH | SOLE | 31,540 | 0 | 8,160 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,120,561 | 30,930 | SH | SOLE | 24,080 | 0 | 6,850 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,271,199 | 149,165 | SH | SOLE | 117,515 | 0 | 31,650 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,658,933 | 143,860 | SH | SOLE | 135,170 | 0 | 8,690 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,939,766 | 37,680 | SH | SOLE | 29,500 | 0 | 8,180 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 9,393,360 | 73,443 | SH | SOLE | 69,023 | 0 | 4,420 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,069,455 | 67,605 | SH | SOLE | 63,585 | 0 | 4,020 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 344,262 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 335,325 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 1,450,806 | 115,510 | SH | SOLE | 115,510 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 1,589,374 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,765,179 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,590,131 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,502,169 | 19,985 | SH | SOLE | 19,945 | 0 | 40 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,999,179 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 32,370 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,743,975 | 68,823 | SH | SOLE | 68,823 | 0 | 0 | |||
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 756,360 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,966,373 | 37,891 | SH | SOLE | 37,801 | 0 | 90 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,525,964 | 86,748 | SH | SOLE | 86,508 | 45 | 195 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,840,171 | 48,437 | SH | SOLE | 47,972 | 80 | 385 | |||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,081,905 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | |||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 17,860,533 | 111,149 | SH | SOLE | 104,249 | 0 | 6,900 | |||
| UNITED RENTALS INC | COM | 911363109 | 5,217,278 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 724,873 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,395,917 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,811,862 | 15,673 | SH | SOLE | 15,213 | 90 | 370 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,205 | 2,880 | SH | SOLE | 2,440 | 0 | 440 | |||
| VISA INC | COM CL A | 92826C839 | 227,799 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 270,744 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 776,840 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||