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 | 324,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 366,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 429,015 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
APA CORPORATION | COM | 03743Q108 | 705,117 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
APPLE INC | COM | 037833100 | 2,435,820 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
BROADCOM | COM | 11135F101 | 369,272 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215,425 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613,705 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558,629 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,809,657 | 96,238 | SH | SOLE | 0 | 0 | 96,238 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,425,187 | 120,041 | SH | SOLE | 0 | 0 | 120,041 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,847,460 | 658,693 | SH | SOLE | 0 | 0 | 658,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,369,428 | 181,635 | SH | SOLE | 0 | 0 | 181,635 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,010,888 | 85,907 | SH | SOLE | 0 | 0 | 85,907 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,810,539 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 232,415 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 379,642 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 232,950 | 462 | SH | SOLE | 0 | 0 | 462 | ||
MICROSOFT CORP | COM | 594918104 | 488,963 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,050,090 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 325,542 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,028,574 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,528 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,721,067 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,997,832 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,008 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,910,124 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218,673 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,312,757 | 265,628 | SH | SOLE | 0 | 0 | 265,628 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,320,129 | 211,577 | SH | SOLE | 0 | 0 | 211,577 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 693,966 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,166,788 | 165,274 | SH | SOLE | 0 | 0 | 165,274 |