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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 1,613,118 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 4,818,962 | 78,883 | SH | SOLE | 0 | 0 | 78,883 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 486,392 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 546,739 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 320,287 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,463,927 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 676,787 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,985,151 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 13,794,303 | 168,944 | SH | SOLE | 0 | 0 | 168,944 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 310,611 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 793,015 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,657,636 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 285,483 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 259,378 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,157,122 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 424,328 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 263,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,954,013 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 17,386,081 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 936,845 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 9,207,394 | 409,946 | SH | SOLE | 0 | 0 | 409,946 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 24,892,192 | 93,051 | SH | SOLE | 0 | 0 | 93,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 4,618,039 | 105,531 | SH | SOLE | 0 | 0 | 105,531 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6,402,322 | 110,997 | SH | SOLE | 0 | 0 | 110,997 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 5,441,222 | 93,830 | SH | SOLE | 0 | 0 | 93,830 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 477,059 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,528,813 | 152,343 | SH | SOLE | 0 | 0 | 152,343 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 631,011 | 35,252 | SH | SOLE | 0 | 0 | 35,252 |