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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 382,313 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,554 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ANALOG DEVICES INC | COM | 032654105 | 292,173 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
APPLE INC | COM | 037833100 | 1,293,628 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
ASSURANT INC | COM | 04621X108 | 432,072 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,989 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 99,001 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,462 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 285,597 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200,487 | 691 | SH | SOLE | 0 | 0 | 691 | ||
HOME DEPOT INC | COM | 437076102 | 264,637 | 769 | SH | SOLE | 0 | 0 | 769 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,649 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INTUIT | COM | 461202103 | 230,700 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,395,417 | 73,818 | SH | SOLE | 0 | 0 | 73,818 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,149,031 | 393,005 | SH | SOLE | 0 | 0 | 393,005 | ||
META PLATFORMS INC | CL A | 30303M102 | 447,747 | 888 | SH | SOLE | 0 | 0 | 888 | ||
MICROSOFT CORP | COM | 594918104 | 944,323 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329,975 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
NVIDIA CORPORATION | COM | 67066G104 | 689,765 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,210,863 | 28,891 | SH | SOLE | 0 | 0 | 28,891 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,115,065 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 5,682,578 | 44,545 | SH | SOLE | 0 | 0 | 44,545 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,055,753 | 92,682 | SH | SOLE | 0 | 0 | 92,682 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,691,534 | 183,805 | SH | SOLE | 0 | 0 | 183,805 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,266,527 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,516,988 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 292,114 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,811,445 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 301,484 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 20,119,123 | 178,630 | SH | SOLE | 0 | 0 | 178,630 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,208,027 | 38,701 | SH | SOLE | 0 | 0 | 38,701 |