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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 877,946 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,342,538 | 77,009 | SH | SOLE | 0 | 0 | 77,009 | ||
APPLE INC | COM | 037833100 | 421,811 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,414 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 295,752 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,142,137 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,903,733 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,540,440 | 152,858 | SH | SOLE | 0 | 0 | 152,858 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 377,732 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209,021 | 797 | SH | SOLE | 0 | 0 | 797 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 821,541 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,690,198 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
MERCK & CO INC | COM | 58933Y105 | 251,400 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MICROSOFT CORP | COM | 594918104 | 230,637 | 613 | SH | SOLE | 0 | 0 | 613 | ||
NRG ENERGY INC | COM NEW | 629377508 | 758,720 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 287,632 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
PEPSICO INC | COM | 713448108 | 276,839 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 222,598 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,380,340 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,028,417 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 940,422 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 8,058,437 | 403,729 | SH | SOLE | 0 | 0 | 403,729 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256,918 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,967,149 | 92,602 | SH | SOLE | 0 | 0 | 92,602 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,764,326 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 205,188 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,100,937 | 82,902 | SH | SOLE | 0 | 0 | 82,902 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,772,805 | 116,112 | SH | SOLE | 0 | 0 | 116,112 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 389,346 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,375,344 | 133,097 | SH | SOLE | 0 | 0 | 133,097 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 747,342 | 35,252 | SH | SOLE | 0 | 0 | 35,252 |