2025-07-10T15:04:46-05:00 2024-08-31 923498280 ATKG ADVISORS LLC 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 990PF 2023-09-01 742644713 THE DAVID ROBINSON FOUNDATION DAVI 2104739542 206 WINDING LN SAN ANTONIO TX 782311262 DAVID ROBINSON DIRECTOR 2104739542 2025-07-10 1 1 RAYMOND JOHNSON P01313064 2107336611 2025-07-09 2023 2025-03-06 01:10:19Z X 2355546 X 8600 X 1783 1783 54535 54535 14216 451798 14216 79134 70534 0 0 0 8600 4300 4300 12864 12864 0 8909 8909 0 30373 26073 4300 100000 100000 130373 26073 104300 -51239 44461 13529 665 665 36723 10790 10790 1796796 1784354 2344091 1847048 1795809 2355546 0 0 X 0 0 0 0 1847048 1795809 1847048 1795809 1847048 1795809 1847048 -51239 0 1795809 0 1795809 190 SHR ISHARES CORE U.S AGGREGATE D 2023-01-01 2023-12-04 18324 20355 -2031 -2031 217 SHR ISHARES 7-10 YEAR TREASURY D 2023-01-01 2023-12-04 20320 23389 -3069 -3069 217 SHR ISHARES 7-10 YEAR TREASURY B D 2023-01-01 2023-12-04 20316 23243 -2927 -2927 450 SHR ISHARES US TREASURY BOND ETF D 2023-01-01 2023-12-04 10115 10140 -25 -25 450 SHR ISHARES US TREASURY BOND ETF D 2023-01-01 2023-12-04 42 -42 -42 449 SHR ISHARES US TREASURY BOND ETF D 2023-01-01 2023-12-04 10090 10120 -30 -30 78 SHR ISHARES CORE S&P MIDCAP ETF D 2023-01-01 2023-12-13 21101 21204 -103 -103 36 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-01-31 1766 1932 -166 -166 337 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-01-31 16535 17761 -1226 -1226 215 ISHARES CORE U.S AGGREGATE D 2024-01-01 2024-01-31 21305 22869 -1564 -1564 1 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-01-31 49 51 -2 -2 1308.621 SHR SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-02-20 20493 19310 1183 1183 2103.284 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-02-20 40993 46100 -5107 -5107 913 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-02-20 44431 45669 -1238 -1238 913 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-02-20 219 -219 -219 10 SHR VANGUARD TOTAL INTL BOND ETF D 2024-01-01 2024-02-20 487 488 -1 -1 214 SHR ISHARES 7-10 YEAR TREAUSRY B D 2024-01-01 2024-02-20 20092 22050 -1958 -1958 276 SHR VANGUARD INT-TERM CORPORATE D 2024-01-01 2024-05-08 21874 21804 70 70 640.751 SHR SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-07-11 11258 9131 2127 2127 144.995 SHR FIDELITY 500 INDEX FUND D 2024-01-01 2024-07-11 28125 24422 3703 3703 26 SHR JPMORGAN BETABUILDERS CANADA D 2024-01-01 2024-07-11 1747 1295 452 452 6 SHR VANGUARD S&P 500 ETF D 2024-01-01 2024-07-11 3072 1347 1725 1725 38 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-07-11 2296 2167 129 129 2 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-07-11 121 114 7 7 3 SHR JPMORGAN BETABUILDERS CANADA D 2024-01-01 2024-07-11 202 149 53 53 45 SHR VANGUARD S&P 500 ETF D 2024-01-01 2024-07-11 23035 10100 12935 12935 1 SHR VANGUARD S&P 500 ETF D 2024-01-01 2024-07-11 512 224 288 288 1 SHR JPMORGAN BETABUILDERS CANADA D 2024-01-01 2024-07-11 67 50 17 17 106 SHR JPMORGAN BETABUILDERS CANADA D 2024-01-01 2024-07-11 7116 5280 1836 1836 155 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-07-11 9352 8838 514 514 1 SHR JPMORGAN BETABUILDERS EUROPE ETF D 2024-01-01 2024-07-11 60 57 3 3 1 SHR JPMORGAN BETABUILDERS CANADA D 2024-01-01 2024-07-11 67 50 17 17 30 SHR VANGUARD S&P 500 ETF D 2024-01-01 2024-07-31 15190 6733 8457 8457 45 SHR JPMORGAN BETABUILDERS JAPAN ETF D 2024-01-01 2024-07-31 2635 2620 15 15 45 SHR JPMORGAN BETABUILDERS JAPAN ETF D 2024-01-01 2024-07-31 268 268 268 2915.86 SHR SIX CIRCLE GLOBAL BOND D 2024-01-01 2024-07-31 24785 25477 -692 -692 776.695 SHR SIX CIRCLES CREDIT OPPORT D 2024-01-01 2024-07-31 6897 6897 0 0 456.184 SHR SIX CIRCLES US UNCONSTR EQ D 2024-01-01 2024-07-31 7924 6501 1423 1423 756.682 SHR SIX CIRCLES INL UNCON EQ D 2024-01-01 2024-07-31 8959 8513 446 446 496.172 SHR VANGUARD TTL INTL BND-ADM D 2024-01-01 2024-07-31 9819 10871 -1052 -1052 14216 618 0 618 0 618 721 0 0 0 721 X 1 102 102 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ATKG ADVISORS LLC 2107336611 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ROBINSON 206 WINDING LN SAN ANTONIO TX 78231 DIRECTOR 5.00 0 0 0 VALERIE ROBINSON 206 WINDING LN SAN ANTONIO TX 78231 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 2191384 50699 0 2242083 0 0 2242083 33631 2208452 110423 110423 618 618 109805 0 109805 0 109805 104300 0 104300 109805 97117 2021 40114 0 104300 97117 0 0 7183 0 0 0 0 40114 40114 0 0 102622 0 0 0 DAVID ROBINSON VALERIE ROBINSON X SAN ANTONIO FOOD BANK 5200 HISTORIC OLD HWY 90 W SAN ANTONIO TX 78227 501 (C) (3) TO FUND OPERATIONS 10000 GRACEPOINT NORTHEAST CHURCH 2930 MACARTHUR VIEW SAN ANTONIO TX 78217 501 (C) (3) TO FUND OPERATIONS 20000 HARVEST CHURCH OF HAMPTON 1015 E LITTLE BACK RIVER RD SAN ANTONIO TX 23669 501 (C) (3) TO FUND OPERATIONS 15000 FOOTBRIDGE FOUNDATION 11791 BANDERA ROAD SAN ANTONIO TX 78250 501 (C) (3) TO FUND OPERATIONS 5000 SKEW THE SCRIPT 721 BURLESON SAN ANTONIO TX 78202 501 (C) (3) TO FUND OPERATIONS 10000 BETTER FUTURES INSTITUTE 2003 WEST COMMERCE SAN ANTONIO TX 78207 501 (C) (3) TO FUND OPERATIONS 10000 THE MISTY COPELAND FOUNDATION 475 RIVERSIDE DRIVE NEW YORK NY 10115 501 (C) (3) TO FUND OPERATIONS 10000 DUKE CHILDERENS HOSPITAL 2301 ERWIN RD DURHAM NC 27710 501 (C) (3) TO FUND OPERATIONS 20000 100000 0 14 1783 14 54535 18 14216 0 70534 0 70534 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8600 4300 4300 INVESTMENTS 1784354 2344091 BROKERAGE FEES 8909 8909 0 TAXES ON INVESTMENT INCOME 12864 12864 0