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 |
ADOBE INC | COM | 00724F101 | 1,566,285 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
AMGEN INC | COM | 031162100 | 373,764 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
APPLE INC | COM | 037833100 | 3,078,396 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,547,224 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 380,750 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
ELI LILLY & CO | COM | 532457108 | 2,827,035 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
INTEL CORP | COM | 458140100 | 314,880 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,080,369 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 203,410 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,948,793 | 45,040 | SH | SOLE | 0 | 0 | 45,040 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 926,932 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
MICROSOFT CORP | COM | 594918104 | 3,974,550 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | |||
NIKE INC | CL B | 654106103 | 4,997,954 | 56,538 | SH | SOLE | 0 | 0 | 56,538 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 315,612 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 214,672 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,181,397 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | |||
TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | 88224A508 | 581,951 | 581,951 | SH | SOLE | 0 | 0 | 581,951 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,227,553 | 142,067 | SH | SOLE | 0 | 0 | 142,067 |