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 |
APPLE INC | COM | 037833100 | 975,897 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 432,750 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,110,456 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 222,245 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 482,440 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 891,704 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,698,152 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 384,744 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 437,850 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 408,606 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 353,204 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565,980 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,614,606 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 813,300 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 281,194 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 365,332 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 72,537 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,280,093 | 24,250 | SH | SOLE | 0 | 24,250 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 263,917 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,200,150 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,860,221 | 18,387 | SH | SOLE | 0 | 18,387 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 204,821 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 291,700 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,480,707 | 75,684 | SH | SOLE | 0 | 75,684 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,012,747 | 51,332 | SH | SOLE | 0 | 51,332 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,789 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 780,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 790,000 | 20,000 | SH | SOLE | 0 | 20,000 | 0 |