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 |
|
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 |
APPLE INC | COM | 037833100 | 366,797 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 250,988 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 294,616 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 396,251 | 83,421 | SH | SOLE | 0 | 0 | 83,421 | ||
FS KKR CAP CORP | COM | 302635206 | 308,167 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,917,763 | 324,706 | SH | SOLE | 4,266 | 0 | 320,440 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 250,489 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 250,650 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 327,839 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,531,474 | 100,459 | SH | SOLE | 1,316 | 0 | 99,143 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 41,177,551 | 448,459 | SH | SOLE | 5,814 | 0 | 442,645 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 388,368 | 295 | SH | SOLE | 0 | 0 | 295 |