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 | 208,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 229,304 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 847,879 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
APPLE INC | COM | 037833100 | 1,692,534 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519,788 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,959 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,757,315 | 81,336 | SH | SOLE | 0 | 0 | 81,336 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,656,502 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,661,038 | 488,572 | SH | SOLE | 0 | 0 | 488,572 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,264,121 | 73,621 | SH | SOLE | 0 | 0 | 73,621 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 379,927 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,262,484 | 157,919 | SH | SOLE | 0 | 0 | 157,919 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,668,319 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 213,969 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MICROSOFT CORP | COM | 594918104 | 144,150 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 593,039 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
SCHLUMBERGER LTD | COM | 806857108 | 338,790 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,078,130 | 63,763 | SH | SOLE | 0 | 0 | 63,763 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 170,605 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,608,725 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,138,125 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,585,906 | 138,265 | SH | SOLE | 0 | 0 | 138,265 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,669,092 | 169,911 | SH | SOLE | 0 | 0 | 169,911 |