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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 320,839 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 206,831 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 319,311 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 372,398 | 62,799 | SH | SOLE | 0 | 0 | 62,799 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 215,402 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 23,643,629 | 318,561 | SH | SOLE | 5,271 | 0 | 313,290 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 206,086 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 209,159 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 224,700 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 19,681,208 | 497,880 | SH | SOLE | 8,522 | 0 | 489,358 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 53,888,496 | 103,024 | SH | SOLE | 1,831 | 0 | 101,193 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 23,653,547 | 285,086 | SH | SOLE | 4,779 | 0 | 280,307 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 511,981 | 885 | SH | SOLE | 0 | 0 | 885 |