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 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 2,422,229 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 320,889 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 241,718 | 760 | SH | SOLE | 0 | 0 | 760 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 922,090 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,949,157 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 10,830,326 | 131,772 | SH | SOLE | 0 | 0 | 131,772 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 216,855 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 14,096,105 | 141,798 | SH | SOLE | 0 | 0 | 141,798 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,650,875 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 4,338,970 | 147,584 | SH | SOLE | 0 | 0 | 147,584 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 266,527 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 511,775 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 143,732 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 295,008 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 210,537 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,859,237 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,635,102 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 7,241,119 | 366,164 | SH | SOLE | 0 | 0 | 366,164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 17,241,812 | 83,841 | SH | SOLE | 0 | 0 | 83,841 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,688,790 | 65,773 | SH | SOLE | 0 | 0 | 65,773 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 7,486,010 | 127,922 | SH | SOLE | 0 | 0 | 127,922 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 257,223 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 4,805,103 | 103,336 | SH | SOLE | 0 | 0 | 103,336 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 626,076 | 35,252 | SH | SOLE | 0 | 0 | 35,252 |