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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMAZON COM INC | COM | 023135106 | 237 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 471 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FS KKR CAP CORP | COM | 302635206 | 285 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,863 | 292,912 | SH | SOLE | 0 | 0 | 292,912 | ||
MICROSOFT CORP | COM | 594918104 | 430 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22,736 | 438,836 | SH | SOLE | 0 | 0 | 438,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,493 | 104,204 | SH | SOLE | 0 | 0 | 104,204 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 25,399 | 299,803 | SH | SOLE | 0 | 0 | 299,803 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 368 | 295 | SH | SOLE | 0 | 0 | 295 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VISA INC | COM CL A | 92826C839 | 249 | 1,147 | SH | SOLE | 0 | 0 | 1,147 |