The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIRBNB INC | COM CL A | 009066101 | 735,392 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 625,000 | 39,733 | SH | SOLE | 0 | 0 | 39,733 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 758,680 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,015,177 | 34,378 | SH | SOLE | 0 | 0 | 34,378 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,349,311 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
| ISHARES TR | MBS ETF | 464288588 | 1,755,980 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,398,425 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 487,702 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,263,197 | 64,358 | SH | SOLE | 0 | 0 | 64,358 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,881,544 | 70,263 | SH | SOLE | 0 | 0 | 70,263 | |||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 365,084 | 185,322 | SH | SOLE | 0 | 0 | 185,322 | |||
| LYFT INC | CL A COM | 55087P104 | 1,291,651 | 66,752 | SH | SOLE | 0 | 0 | 66,752 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 290,663 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
| ONEOK INC NEW | COM | 682680103 | 320,840 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
| PHILLIPS 66 | COM | 718546104 | 220,346 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,030,320 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 246,216 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 384,041 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 975,877 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 550,457 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
| TARGA RES CORP | COM | 87612G101 | 359,264 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,135,800 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,116,512 | 35,077 | SH | SOLE | 0 | 0 | 35,077 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,193,856 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,628,113 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,242,032 | 219,385 | SH | SOLE | 0 | 0 | 219,385 | |||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 767,297 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 36,779,331 | 633,362 | SH | SOLE | 0 | 0 | 633,362 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,229,672 | 157,637 | SH | SOLE | 0 | 0 | 157,637 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,609,905 | 43,282 | SH | SOLE | 0 | 0 | 43,282 | |||