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 |
COMCAST CORP NEW | CL A | 20030N101 | 46,265 | 827,191 | SH | SOLE | 827,191 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 42,483 | 893,063 | SH | SOLE | 893,063 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,047 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 126,199 | 1,262,999 | SH | SOLE | 1,262,999 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,706 | 239,789 | SH | SOLE | 239,789 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,396 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,325 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,663 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132,164 | 307,973 | SH | SOLE | 307,973 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,252 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 93,143 | 1,708,105 | SH | SOLE | 1,708,105 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,417 | 127,128 | SH | SOLE | 127,128 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,231 | 270,649 | SH | SOLE | 270,649 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,245 | 92,443 | SH | SOLE | 92,443 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 13,883 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,207 | 102,265 | SH | SOLE | 102,265 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 23,008 | 1,221,256 | SH | SOLE | 1,221,256 | 0 | 0 |