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 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 470,768 | 253,101 | SH | SOLE | 0 | 0 | 253,101 | ||
VACASA INC | CLASS A COM | 91854V107 | 294,790 | 639,320 | SH | SOLE | 0 | 0 | 639,320 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 382,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,202,352 | 459,427 | SH | SOLE | 0 | 0 | 459,427 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,607,113 | 122,558 | SH | SOLE | 0 | 0 | 122,558 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338,123 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
APPLE INC | COM | 037833100 | 1,532,501 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207,228 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,252,434 | 62,391 | SH | SOLE | 0 | 0 | 62,391 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245,146 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,432 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,307,210 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 421,253 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,110,550 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,323,628 | 18,209 | SH | SOLE | 0 | 0 | 18,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,052,053 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 6,768,837 | 126,805 | SH | SOLE | 0 | 0 | 126,805 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 248,308 | 37,280 | SH | SOLE | 0 | 0 | 37,280 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,066,406 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 433,827 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,618,064 | 160,562 | SH | SOLE | 0 | 0 | 160,562 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 292,045 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,940,452 | 37,459 | SH | SOLE | 0 | 0 | 37,459 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 436,060 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 335,224 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,146,864 | 110,786 | SH | SOLE | 0 | 0 | 110,786 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,657,016 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,503,479 | 129,704 | SH | SOLE | 0 | 0 | 129,704 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 631,150 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 623,397 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 324,616 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,234,420 | 129,844 | SH | SOLE | 0 | 0 | 129,844 |