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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BATTALION OIL CORP | COM | 07134L107 | 3 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 6,051 | 212,550 | SH | SOLE | 212,550 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 18,042 | 329,900 | SH | SOLE | 329,900 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,191 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,634 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 22,312 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 20,811 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CO | INTRM TR CRP ETF | 464288638 | 14,235 | 259,187 | SH | SOLE | 1 | 259,187 | 0 | 0 | |
ISHARES LONG TERM CORPORATE ETF | LNG TR CRPRT BD | 464289511 | 14,534 | 228,444 | SH | SOLE | 1 | 228,444 | 0 | 0 | |
ISHARES LONG TERM CORPORATE ETF | LNG TR CRPRT BD | 464289511 | 19,410 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 5,913 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,396 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | SH TR CRPORT ETF | 464288646 | 2,859 | 54,601 | SH | SOLE | 1 | 54,601 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,663 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,200 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,648 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 123 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 6,872 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 286 | 246,531 | SH | SOLE | 246,531 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,084 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 10,233 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 10,459 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 35,909 | 369,700 | SH | SOLE | 369,700 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,636 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | INTL BD IDX ETF | 92203J407 | 4,501 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 5,903 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,307 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 |