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 |
AMAZON COM INC | COM | 023135106 | 251 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 551 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
APPLE INC | COM | 037833100 | 1,429 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 458 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,782 | 76,825 | SH | SOLE | 0 | 0 | 76,825 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,453 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,535 | 465,830 | SH | SOLE | 0 | 0 | 465,830 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,801 | 69,151 | SH | SOLE | 0 | 0 | 69,151 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 265 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,424 | 153,933 | SH | SOLE | 0 | 0 | 153,933 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,497 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 860 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 405 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 193 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
MICROSOFT CORP | COM | 594918104 | 116 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SCHLUMBERGER LTD | COM | 806857108 | 248 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 168 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,243 | 65,002 | SH | SOLE | 0 | 0 | 65,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,456 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,049 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,545 | 124,553 | SH | SOLE | 0 | 0 | 124,553 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,994 | 164,719 | SH | SOLE | 0 | 0 | 164,719 |