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 | 360,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 400,444 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 823,435 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
APPLE INC | COM | 037833100 | 1,983,166 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
BROADCOM | COM | 11135F101 | 304,844 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 217,896 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 564,926 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,072 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,515,550 | 97,521 | SH | SOLE | 0 | 0 | 97,521 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,227,383 | 101,324 | SH | SOLE | 0 | 0 | 101,324 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,389,025 | 638,494 | SH | SOLE | 0 | 0 | 638,494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,093,845 | 181,834 | SH | SOLE | 0 | 0 | 181,834 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,424,000 | 90,206 | SH | SOLE | 0 | 0 | 90,206 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,773,974 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 375,963 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 224,338 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MICROSOFT CORP | COM | 594918104 | 460,268 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 768,026 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 378,189 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,174,745 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,551 | 462 | SH | SOLE | 0 | 0 | 462 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,132,387 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,169,400 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,022 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,699,219 | 64,621 | SH | SOLE | 0 | 0 | 64,621 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,308,772 | 243,259 | SH | SOLE | 0 | 0 | 243,259 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,130,965 | 173,031 | SH | SOLE | 0 | 0 | 173,031 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230,944 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,298,684 | 165,358 | SH | SOLE | 0 | 0 | 165,358 |