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 |
ABBOTT LABS | COM | 002824100 | 487,543 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,397 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,902 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ANALOG DEVICES INC | COM | 032654105 | 458,736 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
APPLE INC | COM | 037833100 | 1,044,210 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ASSURANT INC | COM | 04621X108 | 373,154 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390,935 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 100,834 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 204,873 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219,204 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,386,770 | 179,393 | SH | SOLE | 0 | 0 | 179,393 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,977,218 | 76,793 | SH | SOLE | 0 | 0 | 76,793 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,285,591 | 279,515 | SH | SOLE | 0 | 0 | 279,515 | ||
META PLATFORMS INC | CL A | 30303M102 | 278,295 | 927 | SH | SOLE | 0 | 0 | 927 | ||
MICROSOFT CORP | COM | 594918104 | 501,669 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266,971 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266,794 | 613 | SH | SOLE | 0 | 0 | 613 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 153,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,397,062 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,002,947 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,279,101 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,451,068 | 88,015 | SH | SOLE | 0 | 0 | 88,015 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,740,678 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,717,829 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,222,869 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,069,204 | 43,984 | SH | SOLE | 0 | 0 | 43,984 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,553,986 | 177,656 | SH | SOLE | 0 | 0 | 177,656 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,992,376 | 36,195 | SH | SOLE | 0 | 0 | 36,195 |