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 |
APPLE INC | COM | 037833100 | 384,867 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
EXXON MOBIL CORP | COM | 30231G102 | 293,741 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 356,071 | 62,799 | SH | SOLE | 0 | 0 | 62,799 | ||
FS KKR CAP CORP | COM | 302635206 | 220,344 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,306,046 | 317,072 | SH | SOLE | 5,248 | 0 | 311,824 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 225,270 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19,804,425 | 494,369 | SH | SOLE | 8,468 | 0 | 485,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,390,158 | 103,911 | SH | SOLE | 1,832 | 0 | 102,079 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,681,831 | 284,262 | SH | SOLE | 4,757 | 0 | 279,505 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 463,873 | 295 | SH | SOLE | 0 | 0 | 295 |