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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 227,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 241,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 289,399 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 803,439 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
APPLE INC | COM | 037833100 | 1,990,908 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
BROADCOM | COM | 11135F101 | 131,849 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508,365 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,436 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,455,746 | 83,261 | SH | SOLE | 0 | 0 | 83,261 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,656,858 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,582,735 | 497,522 | SH | SOLE | 0 | 0 | 497,522 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,753,618 | 75,730 | SH | SOLE | 0 | 0 | 75,730 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 264,759 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,062,960 | 161,198 | SH | SOLE | 0 | 0 | 161,198 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,755,798 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 238,812 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MICROSOFT CORP | COM | 594918104 | 170,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONGODB INC | CL A | 60937P106 | 205,495 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 338,928 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,966,583 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,053 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,711,268 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,061,445 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,728,273 | 140,813 | SH | SOLE | 0 | 0 | 140,813 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,618,901 | 165,305 | SH | SOLE | 0 | 0 | 165,305 |