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 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 567,849 | 62,401 | SH | SOLE | 0 | 0 | 62,401 | ||
APPLE INC | COM | 037833100 | 342,248 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 247,496 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345,451 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 452,142 | 83,421 | SH | SOLE | 0 | 0 | 83,421 | ||
FS KKR CAP CORP | COM | 302635206 | 325,566 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,199,488 | 329,440 | SH | SOLE | 4,266 | 0 | 325,174 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241,340 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 243,675 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 324,000 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,411,178 | 101,551 | SH | SOLE | 1,316 | 0 | 100,235 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,717,638 | 214,742 | SH | SOLE | 2,735 | 0 | 212,007 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 20,283,260 | 280,272 | SH | SOLE | 3,566 | 0 | 276,706 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 537,950 | 295 | SH | SOLE | 0 | 0 | 295 |