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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 343 | 111 | SH | SOLE | 0 | 0 | 111 | ||
APA CORPORATION | COM | 03743Q108 | 309 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
APPLE INC | COM | 037833100 | 1,263 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
AUTODESK INC | COM | 052769106 | 139 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,849 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 581 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,510 | 340,166 | SH | SOLE | 0 | 0 | 340,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,777 | 67,309 | SH | SOLE | 0 | 0 | 67,309 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,752 | 145,145 | SH | SOLE | 0 | 0 | 145,145 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,836 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 294 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
MICROSOFT CORP | COM | 594918104 | 118 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,018 | 53,043 | SH | SOLE | 0 | 0 | 53,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109 | 292 | SH | SOLE | 0 | 0 | 292 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,882 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,654 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,197 | 99,847 | SH | SOLE | 0 | 0 | 99,847 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,902 | 99,787 | SH | SOLE | 0 | 0 | 99,787 |