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 |
CHEVRON CORP NEW | COM | 166764100 | 762,504 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572,894 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,330,165 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,965,498 | 103,257 | SH | SOLE | 0 | 0 | 103,257 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,571,798 | 70,673 | SH | SOLE | 0 | 0 | 70,673 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 517,497 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,128,216 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,833,303 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,050,583 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 18,265,562 | 360,481 | SH | SOLE | 0 | 0 | 360,481 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 213,812 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,478,909 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,612 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,325,456 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 930,336 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 821,532 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,705,692 | 371,735 | SH | SOLE | 0 | 0 | 371,735 |