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 | 5 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,364 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 4,960 | 281,794 | SH | SOLE | 281,794 | 0 | 0 | ||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 6,866 | 216,050 | SH | SOLE | 216,050 | 0 | 0 | ||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 18,357 | 329,800 | SH | SOLE | 329,800 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 2,770 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,329 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 24,289 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 22,928 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
ISHARES INTERMEDIATE TERM CO | ISHS 5-10YR INVT | 464288638 | 12,035 | 197,918 | SH | SOLE | 1 | 197,918 | 0 | 0 | |
ISHARES LONG TERM CORPORATE ETF | 10+ YR INVST GRD | 464289511 | 20,961 | 297,696 | SH | SOLE | 1 | 297,696 | 0 | 0 | |
ISHARES LONG TERM CORPORATE ETF | 10+ YR INVST GRD | 464289511 | 21,778 | 309,300 | SH | SOLE | 309,300 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7,009 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,517 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,998 | 54,601 | SH | SOLE | 1 | 54,601 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,326 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,764 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,331 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 126 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 6,513 | 970,612 | SH | SOLE | 970,612 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 199 | 246,531 | SH | SOLE | 246,531 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 2,275 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 11,486 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 11,430 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 39,962 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,326 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND | INTL BD IDX ETF | 92203J407 | 4,602 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 7,008 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,090 | 269,874 | SH | SOLE | 1 | 269,874 | 0 | 0 | |
WHITING PETROLEUM CORP | COM NEW | 966387508 | 5,077 | 293,629 | SH | SOLE | 293,629 | 0 | 0 |