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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 236 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 597 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
APPLE INC | COM | 037833100 | 1,414 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
COMCAST CORP NEW | CL A | 20030N101 | 126 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,931 | 66,519 | SH | SOLE | 0 | 0 | 66,519 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,661 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,505 | 399,398 | SH | SOLE | 0 | 0 | 399,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,826 | 65,477 | SH | SOLE | 0 | 0 | 65,477 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,047 | 141,182 | SH | SOLE | 0 | 0 | 141,182 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,613 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,664 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,157 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 208 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
MICROSOFT CORP | COM | 594918104 | 128 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SCHLUMBERGER LTD | COM | 806857108 | 247 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 171 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,910 | 60,696 | SH | SOLE | 0 | 0 | 60,696 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,003 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,654 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,516 | 108,424 | SH | SOLE | 0 | 0 | 108,424 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,857 | 167,945 | SH | SOLE | 0 | 0 | 167,945 |