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 | 444,022 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477,256 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459,182 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ANALOG DEVICES INC | COM | 032654105 | 466,616 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
APPLE INC | COM | 037833100 | 1,190,220 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ASSURANT INC | COM | 04621X108 | 437,894 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,033 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 103,401 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,111 | 388 | SH | SOLE | 0 | 0 | 388 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,461 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INTUIT | COM | 461202103 | 218,760 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,135,729 | 183,951 | SH | SOLE | 0 | 0 | 183,951 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,561,615 | 76,548 | SH | SOLE | 0 | 0 | 76,548 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,184,953 | 283,979 | SH | SOLE | 0 | 0 | 283,979 | ||
META PLATFORMS INC | CL A | 30303M102 | 392,188 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
MICROSOFT CORP | COM | 594918104 | 597,458 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 283,048 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,735 | 613 | SH | SOLE | 0 | 0 | 613 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 197,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,819,186 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,835,242 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,106,228 | 43,539 | SH | SOLE | 0 | 0 | 43,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,763,928 | 91,580 | SH | SOLE | 0 | 0 | 91,580 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,130,737 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,931,197 | 46,553 | SH | SOLE | 0 | 0 | 46,553 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,196,555 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,619,799 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,408,136 | 178,928 | SH | SOLE | 0 | 0 | 178,928 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,592,496 | 37,408 | SH | SOLE | 0 | 0 | 37,408 |