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 A | 02079K305 | 394,756 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250,120 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AMAZON COM INC | COM | 023135106 | 998,225 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
AON PLC | SHS CL A | G0403H108 | 276,133 | 774 | SH | SOLE | 0 | 0 | 774 | ||
APPLE INC | COM | 037833100 | 3,434,340 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309,436 | 637 | SH | SOLE | 0 | 0 | 637 | ||
GE AEROSPACE | COM NEW | 369604301 | 339,498 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 286,605 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
HOME DEPOT INC | COM | 437076102 | 456,467 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 107,938 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346,072 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,958,267 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,257,652 | 58,817 | SH | SOLE | 0 | 0 | 58,817 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,005 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 280,698 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 351,092 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 57,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,455,651 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,162,882 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262,500 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 219,163 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631,129 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,902,292 | 118,752 | SH | SOLE | 0 | 0 | 118,752 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,959 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,413,385 | 19,444 | SH | SOLE | 0 | 0 | 19,444 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 386,639 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,580,763 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 591,205 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 229,710 | 818 | SH | SOLE | 0 | 0 | 818 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,990,531 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320,074 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049,271 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 50,442,277 | 750,406 | SH | SOLE | 0 | 0 | 750,406 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,426,772 | 40,381 | SH | SOLE | 0 | 0 | 40,381 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487,238 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 61,503,777 | 218,984 | SH | SOLE | 0 | 0 | 218,984 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 835,132 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 614,487 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,391,994 | 24,417 | SH | SOLE | 0 | 0 | 24,417 |