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 |
|
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 | 294,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 281,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 337,307 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 628,366 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
APPLE INC | COM | 037833100 | 2,226,609 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
BROADCOM | COM | 11135F101 | 256,738 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508,298 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 888,731 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,787,832 | 87,365 | SH | SOLE | 0 | 0 | 87,365 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,128,898 | 61,865 | SH | SOLE | 0 | 0 | 61,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,561,301 | 78,641 | SH | SOLE | 0 | 0 | 78,641 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,167,770 | 167,771 | SH | SOLE | 0 | 0 | 167,771 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,639,311 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,350,298 | 573,565 | SH | SOLE | 0 | 0 | 573,565 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 317,747 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
MICROSOFT CORP | COM | 594918104 | 411,388 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
MONGODB INC | CL A | 60937P106 | 204,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 420,937 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 359,076 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,915,799 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,229 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,912,574 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,855,422 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,708,905 | 90,241 | SH | SOLE | 0 | 0 | 90,241 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,070,020 | 216,844 | SH | SOLE | 0 | 0 | 216,844 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,267,564 | 156,230 | SH | SOLE | 0 | 0 | 156,230 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,541,835 | 157,444 | SH | SOLE | 0 | 0 | 157,444 |