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 |
|
||||||||||||||||
| 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 |
| APACHE CORP | COM | 037411105 | 245 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
| APPLE INC | COM | 037833100 | 1,372 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| AUTODESK INC | COM | 052769106 | 153 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 42 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 343 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,551 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 547 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,800 | 329,988 | SH | SOLE | 0 | 0 | 329,988 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 20,056 | 53,428 | SH | SOLE | 0 | 0 | 53,428 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,397 | 178,425 | SH | SOLE | 0 | 0 | 178,425 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,842 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
| JPMORGAN CHASE & COM | COM | 46625H100 | 245 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 261 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,418 | 49,265 | SH | SOLE | 0 | 0 | 49,265 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 102 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,451 | 94,274 | SH | SOLE | 0 | 0 | 94,274 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,784 | 95,470 | SH | SOLE | 0 | 0 | 95,470 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,530 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 323 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||