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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 876,652 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 464,972 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,055,669 | 107,514 | SH | SOLE | 107,514 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,827,404 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 389,988 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,580,192 | 753,309 | SH | SOLE | 753,309 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 848,438 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,163 | 912 | SH | SOLE | 912 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,756,606 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 522,680 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,595,599 | 222,658 | SH | SOLE | 222,658 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 72,733,111 | 856,893 | SH | SOLE | 856,893 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 39,026,976 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,787,618 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 364,906 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,114,203 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 450,807 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,345,469 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 328,994 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,570,129 | 155,415 | SH | SOLE | 155,415 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 374,880 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 450,846 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,905 | 2,106 | SH | SOLE | 2,106 | 0 | 0 |