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 | 1,455,555 | 31,781 | SH | SOLE | 0 | 0 | 31,781 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,527,080 | 79,214 | SH | SOLE | 0 | 0 | 79,214 | ||
APPLE INC | COM | 037833100 | 372,339 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,949 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 315,093 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,557,579 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 716,759 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,470,640 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,586,545 | 167,363 | SH | SOLE | 0 | 0 | 167,363 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 303,921 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 786,686 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,423,300 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
MERCK & CO INC | COM | 58933Y105 | 290,994 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MICROSOFT CORP | COM | 594918104 | 240,048 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,078,948 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366,869 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
PEPSICO INC | COM | 713448108 | 267,120 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 213,600 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,008,728 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,241,672 | 32,197 | SH | SOLE | 0 | 0 | 32,197 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 931,068 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 9,503,725 | 412,130 | SH | SOLE | 0 | 0 | 412,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,419,432 | 93,719 | SH | SOLE | 0 | 0 | 93,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,294,402 | 103,880 | SH | SOLE | 0 | 0 | 103,880 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,006,134 | 107,521 | SH | SOLE | 0 | 0 | 107,521 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,808,155 | 100,749 | SH | SOLE | 0 | 0 | 100,749 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 463,027 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,186,842 | 148,611 | SH | SOLE | 0 | 0 | 148,611 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 566,500 | 35,252 | SH | SOLE | 0 | 0 | 35,252 |