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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 382 | 111 | SH | SOLE | 0 | 0 | 111 | ||
| APA CORPORATION | COM | 03743Q108 | 496 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
| APPLE INC | COM | 037833100 | 1,416 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| AUTODESK INC | COM | 052769106 | 146 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 374 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,721 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 719 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,559 | 341,413 | SH | SOLE | 0 | 0 | 341,413 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,395 | 66,047 | SH | SOLE | 0 | 0 | 66,047 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,427 | 136,546 | SH | SOLE | 0 | 0 | 136,546 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,953 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
| JPMORGAN CHASE & COM | COM | 46625H100 | 300 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| MICROSOFT CORP | COM | 594918104 | 135 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 221 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,908 | 55,854 | SH | SOLE | 0 | 0 | 55,854 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,066 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,497 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,542 | 102,036 | SH | SOLE | 0 | 0 | 102,036 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,154 | 99,970 | SH | SOLE | 0 | 0 | 99,970 | ||