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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436,747 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,200 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
ANALOG DEVICES INC | COM | 032654105 | 464,806 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
APPLE INC | COM | 037833100 | 1,065,920 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
ASSURANT INC | COM | 04621X108 | 489,222 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469,300 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
BLACKBOXSTOCKS INC | COM | 09229E303 | 92,401 | 36,667 | SH | SOLE | 0 | 0 | 36,667 | |||
CHEVRON CORP NEW | COM | 166764100 | 207,064 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,260 | 388 | SH | SOLE | 0 | 0 | 388 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,917 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
INTUIT | COM | 461202103 | 227,832 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,777,550 | 128,508 | SH | SOLE | 0 | 0 | 128,508 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,051,743 | 74,281 | SH | SOLE | 0 | 0 | 74,281 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,551,571 | 362,993 | SH | SOLE | 0 | 0 | 362,993 | |||
META PLATFORMS INC | CL A | 30303M102 | 431,195 | 888 | SH | SOLE | 0 | 0 | 888 | |||
MICROSOFT CORP | COM | 594918104 | 673,075 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 297,821 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
NVIDIA CORPORATION | COM | 67066G104 | 556,894 | 616 | SH | SOLE | 0 | 0 | 616 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,144,270 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,043,010 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,729,185 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,935,058 | 94,208 | SH | SOLE | 0 | 0 | 94,208 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,368,160 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,765,495 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,063,389 | 43,086 | SH | SOLE | 0 | 0 | 43,086 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,988,156 | 68,679 | SH | SOLE | 0 | 0 | 68,679 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,907 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,776,100 | 178,969 | SH | SOLE | 0 | 0 | 178,969 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,159,365 | 37,820 | SH | SOLE | 0 | 0 | 37,820 |