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 |
Apple Inc | COM | 037833100 | 830,758 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | ||
Berkshire Hathaway Inc Class A | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 7,817,850 | 228,592 | SH | SOLE | 0 | 0 | 0 | 228,592 | ||
JPMorgan Chase & Co | COM | 46625H100 | 749,946 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 584,501 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 8,207,206 | 65,953 | SH | SOLE | 0 | 0 | 0 | 65,953 | ||
Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 | 21,003,849 | 418,904 | SH | SOLE | 0 | 0 | 0 | 418,904 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 9,158,655 | 218,219 | SH | SOLE | 0 | 0 | 0 | 218,219 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 2,982,916 | 16,252 | SH | SOLE | 0 | 0 | 0 | 16,252 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 11,926,821 | 62,382 | SH | SOLE | 0 | 0 | 0 | 62,382 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,381,942 | 167,204 | SH | SOLE | 0 | 0 | 0 | 167,204 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,675,775 | 78,585 | SH | SOLE | 0 | 0 | 0 | 80,383 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 52,849 | 13,621 | SH | SOLE | 0 | 0 | 0 | 13,621 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,013,928 | 28,595 | SH | SOLE | 0 | 0 | 0 | 28,595 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,342,780 | 54,402 | SH | SOLE | 0 | 0 | 0 | 54,402 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,449,266 | 80,141 | SH | SOLE | 0 | 0 | 0 | 80,141 |