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 | 205,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 282,206 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 719,784 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
APPLE INC | COM | 037833100 | 1,894,267 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
BROADCOM | COM | 11135F101 | 126,248 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EXXON MOBIL CORP | COM | 30231G102 | 557,329 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 526,265 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,823,066 | 83,436 | SH | SOLE | 0 | 0 | 83,436 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,284,504 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,220,365 | 531,785 | SH | SOLE | 0 | 0 | 531,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,734,161 | 76,227 | SH | SOLE | 0 | 0 | 76,227 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 251,745 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,574,159 | 165,072 | SH | SOLE | 0 | 0 | 165,072 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,685,568 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 206,363 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
MICROSOFT CORP | COM | 594918104 | 157,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 402,270 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,014,421 | 60,845 | SH | SOLE | 0 | 0 | 60,845 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,895 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,570,407 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,872,085 | 25,139 | SH | SOLE | 0 | 0 | 25,139 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,505,398 | 140,408 | SH | SOLE | 0 | 0 | 140,408 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 393,939 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,426,850 | 94,958 | SH | SOLE | 0 | 0 | 94,958 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,947,448 | 158,823 | SH | SOLE | 0 | 0 | 158,823 |