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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 328,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AMAZON COM INC | COM | 023135106 | 413,653 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
APA CORPORATION | COM | 03743Q108 | 585,841 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | |||
APPLE INC | COM | 037833100 | 2,694,645 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | |||
BROADCOM | COM | 11135F101 | 396,750 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 625,017 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707,456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,670,830 | 98,635 | SH | SOLE | 0 | 0 | 98,635 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,406,522 | 128,945 | SH | SOLE | 0 | 0 | 128,945 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 53,442,084 | 684,716 | SH | SOLE | 0 | 0 | 684,716 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,215,380 | 181,405 | SH | SOLE | 0 | 0 | 181,405 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,467,712 | 87,493 | SH | SOLE | 0 | 0 | 87,493 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,925,711 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 229,158 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
JPMORGAN CHASE & COM | COM | 46625H100 | 395,784 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
META PLATFORMS INC | CL A | 30303M102 | 264,467 | 462 | SH | SOLE | 0 | 0 | 462 | |||
MICROSOFT CORP | COM | 594918104 | 470,748 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,032,240 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SCHLUMBERGER LTD | COM | 806857108 | 289,455 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,445,024 | 56,564 | SH | SOLE | 0 | 0 | 56,564 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,336 | 435 | SH | SOLE | 0 | 0 | 435 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,757,347 | 27,967 | SH | SOLE | 0 | 0 | 27,967 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,253,572 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,614 | 878 | SH | SOLE | 0 | 0 | 878 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,821,219 | 38,061 | SH | SOLE | 0 | 0 | 38,061 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222,142 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,023,282 | 274,313 | SH | SOLE | 0 | 0 | 274,313 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,192,344 | 218,344 | SH | SOLE | 0 | 0 | 218,344 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 710,719 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,637,747 | 163,478 | SH | SOLE | 0 | 0 | 163,478 |