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 |
HP INC | COM | 40434L105 | 2,561 | 123,166 | SH | SOLE | 0 | 0 | 123,166 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,245 | 200,548 | SH | SOLE | 0 | 0 | 200,548 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 214 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 279 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,975 | 81,825 | SH | SOLE | 0 | 0 | 81,825 | ||
INTL PAPER CO | COM | 460146103 | 2,438 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
AES CORP | COM | 00130H105 | 3,033 | 180,948 | SH | SOLE | 0 | 0 | 180,948 | ||
SYSCO CORP | COM | 871829107 | 2,858 | 40,408 | SH | SOLE | 0 | 0 | 40,408 | ||
AMAZON COM INC | COM | 023135106 | 557 | 294 | SH | SOLE | 0 | 0 | 294 | ||
APPLE INC | COM | 037833100 | 227 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FORD MTR CO DEL | COM | 345370860 | 3,075 | 300,548 | SH | SOLE | 0 | 0 | 300,548 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
NORDSTROM INC | COM | 655664100 | 1,919 | 60,239 | SH | SOLE | 0 | 0 | 60,239 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,768 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,493 | 52,926 | SH | SOLE | 0 | 0 | 52,926 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 325 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,734 | 41,028 | SH | SOLE | 0 | 0 | 41,028 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,527 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,492 | 35,780 | SH | SOLE | 0 | 0 | 35,780 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,906 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 169 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
CHEMOURS CO | COM | 163851108 | 1,843 | 76,811 | SH | SOLE | 0 | 0 | 76,811 |