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 |
| AMAZON COM INC | COM | 023135106 | 565,661 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613,376 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
| CAMECO CORP | COM | 13321L108 | 241,078 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
| CHEVRON CORPORATION | COM | 166764100 | 2,445,765 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | |||
| EA SERIES TRUST | AVOS GLOBAL EQUI | 02072Q184 | 85,199,140 | 3,459,302 | SH | SOLE | 0 | 0 | 3,459,302 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,531,740 | 79,365 | SH | SOLE | 0 | 0 | 79,365 | |||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 6,530,680 | 146,362 | SH | SOLE | 0 | 0 | 146,362 | |||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,558,567 | 137,030 | SH | SOLE | 0 | 0 | 137,030 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 887,021 | 51,214 | SH | SOLE | 0 | 0 | 51,214 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,889,176 | 445,222 | SH | SOLE | 0 | 0 | 445,222 | |||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 536,443 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 987,918 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 8,351,701 | 203,402 | SH | SOLE | 0 | 0 | 203,402 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 582,345 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 76,895,475 | 763,913 | SH | SOLE | 0 | 0 | 763,913 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 659,401 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 1,742,383 | 93,126 | SH | SOLE | 0 | 0 | 93,126 | |||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,625,394 | 149,430 | SH | SOLE | 0 | 0 | 149,430 | |||
| RANGE RES CORP | COM | 75281A109 | 1,166,953 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 7,761,613 | 376,047 | SH | SOLE | 0 | 0 | 376,047 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 6,306,302 | 239,783 | SH | SOLE | 0 | 0 | 239,783 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 227,113 | 919 | SH | SOLE | 0 | 0 | 919 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,118,115 | 243,653 | SH | SOLE | 0 | 0 | 243,653 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627,783 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,394,263 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,152,825 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,124,029 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 944,204 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,360,875 | 79,414 | SH | SOLE | 0 | 0 | 79,414 | |||