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 |
ALPHABET INC | COM | 02079K305 | 10 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
IMMATICS NV | COM | N44445109 | 8,076 | 697,431 | SH | SOLE | 0 | 697,431 | 0 | 0 | ||
JPM BETABLDRS MSCI US REIT | ETFS | 46641Q738 | 206,069 | 2,649,388 | SH | SOLE | 0 | 2,649,388 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 39 | 35,714 | SH | SOLE | 0 | 35,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 572 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | COM | 72201R775 | 1,363 | 15,502 | SH | SOLE | 0 | 15,502 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
SPECTRAL AI INC | COM | 84757T105 | 1,709 | 665,858 | SH | SOLE | 0 | 665,858 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,088 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 8 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | ETFS | 922908363 | 10 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX FUND | ETFS | 921910816 | 10 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETFS | 922908538 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 10 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETFS | 922042742 | 2,757 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | 0 |