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 |
Matthews Asia Innovators Instl | Equity | 577125859 | 196 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
Vanguard S&P 500 ETF | Equity | 922908363 | 245 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Permrock Royalty Trust | Equity | 714254109 | 271 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
IBM | Equity | 459200101 | 286 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
iShares Core S&P Small-Cap ETF | Equity | 464287804 | 308 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
iShares Core S&P Mid-Cap ETF | Equity | 464287507 | 352 | 843 | SH | SOLE | 0 | 0 | 843 | ||
iShares Edge MSCI Min Vol USA ETF | Equity | 46429B697 | 393 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Xeris Biopharma | Equity | 98422E103 | 395 | 253,101 | SH | SOLE | 0 | 0 | 253,101 | ||
iShares Short Treasury Bond ETF | Equity | 464288679 | 475 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
Invesco FTSE RAFI US 1000 ETF | Equity | 46137V613 | 609 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ProShares Ultra (S&P500) | Equity | 74347R107 | 809 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
Graniteshares Gold (TR SHS Ben Int) | Equity | 38748G101 | 983 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
iShares Total US Stock Market ETF | Equity | 464287150 | 1,214 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
Vanguard Extended Duration Treasury Index | Equity | 921910709 | 1,312 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 1,365 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Permianville Royalty Trust | Equity | 71425H100 | 1,536 | 455,789 | SH | SOLE | 0 | 0 | 455,789 | ||
Vacasa | Equity | 91854V107 | 1,624 | 528,981 | SH | SOLE | 0 | 0 | 528,981 | ||
Vanguard Energy ETF | Equity | 92204A306 | 1,973 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
Permian Basin Royalty Trust | Equity | 714236106 | 2,014 | 121,675 | SH | SOLE | 0 | 0 | 121,675 | ||
iShares 3-7 Year Treasury Bond ETF | Equity | 464288661 | 2,387 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
Fidelity MSCI Energy ETF | Equity | 316092402 | 2,872 | 144,604 | SH | SOLE | 0 | 0 | 144,604 | ||
iShares Global Materials ETF | Equity | 464288695 | 3,602 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
iShares 7-10 Year Treasury Bond ETF | Equity | 464287440 | 6,641 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
iShares 20 Treasury Bond ETF | Equity | 464287432 | 7,519 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
iShares Gold Trust ETF | Equity | 464285204 | 7,611 | 240,587 | SH | SOLE | 0 | 0 | 240,587 | ||
Vanguard Intrm. Treasury ETF | Equity | 92206C706 | 8,722 | 204,322 | SH | SOLE | 0 | 0 | 204,322 | ||
Vanguard Long-Term Treasury ETF | Equity | 92206C847 | 10,636 | 226,246 | SH | SOLE | 0 | 0 | 226,246 | ||
Vanguard Total Stock Market ETF | Equity | 922908769 | 18,594 | 101,875 | SH | SOLE | 0 | 0 | 101,875 |