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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 874 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
Berkshire Hathaway Inc Class A | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 9,052 | 287,818 | SH | SOLE | 0 | 0 | 0 | 287,818 | |
JPMorgan Chase & Co | COM | 46625H100 | 619 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 637 | 10,634 | SH | SOLE | 0 | 0 | 0 | 10,634 | |
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 254 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 9,450 | 74,343 | SH | SOLE | 0 | 0 | 0 | 74,343 | |
Tesla Inc | COM | 88160R101 | 205 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 21,931 | 438,971 | SH | SOLE | 0 | 0 | 0 | 438,971 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 10,110 | 247,792 | SH | SOLE | 0 | 0 | 0 | 247,792 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 4,514 | 25,634 | SH | SOLE | 0 | 0 | 0 | 25,634 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 13,608 | 72,146 | SH | SOLE | 0 | 0 | 0 | 72,146 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 907 | 18,110 | SH | SOLE | 0 | 0 | 0 | 18,110 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 483 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,308 | 80,383 | SH | SOLE | 0 | 0 | 0 | 80,383 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 54 | 15,860 | SH | SOLE | 0 | 0 | 0 | 15,860 | |
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 5,887 | 116,969 | SH | SOLE | 0 | 0 | 0 | 116,969 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,210 | 47,090 | SH | SOLE | 0 | 0 | 0 | 47,090 |