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 |
APA CORPORATION | COM | 03743Q108 | 705,000 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
APPLE INC | COM | 037833100 | 1,334,000 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523,000 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543,000 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,334,000 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,598,000 | 34,162 | SH | SOLE | 0 | 0 | 34,162 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,316,000 | 475,605 | SH | SOLE | 0 | 0 | 475,605 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,217,000 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 370,000 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,678,000 | 155,068 | SH | SOLE | 0 | 0 | 155,068 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,632,000 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 222,000 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MICROSOFT CORP | COM | 594918104 | 120,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312,000 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SCHLUMBERGER LTD | COM | 806857108 | 369,000 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,598,000 | 64,308 | SH | SOLE | 0 | 0 | 64,308 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,000 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,638,000 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,304,000 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,177,000 | 132,817 | SH | SOLE | 0 | 0 | 132,817 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,176,000 | 170,709 | SH | SOLE | 0 | 0 | 170,709 |