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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BATTALION OIL CORP | COM | 07134L107 | 759 | 588 | SH | SOLE | 588 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 2,116,311 | 64,189 | SH | SOLE | 64,189 | 0 | 0 | |||
CHORD ENERGY CORP | COM NEW | 674215207 | 8,031,189 | 82,924 | SH | SOLE | 82,924 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,102,515 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 310,462 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167164 | 6,060,119 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167172 | 6,478,607 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | |||
EXPAND ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,471,797 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | |||
EXPAND ENERGY CORP | COM | 165167735 | 1,994,764 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,649,326 | 145,170 | SH | SOLE | 145,170 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 200,556 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | |||
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | PORTFOLIO LN COR | 78464A367 | 32,728,170 | 1,450,074 | SH | SOLE | 1,450,074 | 0 | 0 | |||
ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | 19,405,964 | 386,496 | SH | SOLE | 386,496 | 0 | 0 | |||
ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | 16,635,313 | 325,608 | SH | SOLE | 325,608 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,827,579 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | 4,762,456 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,457,318 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | |||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 92,064,179 | 839,925 | SH | SOLE | 839,925 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 11,158,751 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,043,914 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 14,782,677 | 191,213 | SH | SOLE | 191,213 | 0 | 0 | |||
ISHARES SHORT TERM CORPORATE ETF | ISHS 1-5YR INVS | 464288646 | 2,653,881 | 50,301 | SH | SOLE | 1 | 50,301 | 0 | 0 | ||
NYLI CANDRIAM ESG INTNA EQUITY ETF | NYLI CANDRIAM IN | 45409B453 | 5,747,012 | 173,108 | SH | SOLE | 173,108 | 0 | 0 | |||
PATTERSON UTI ENERGY COM | COM | 703481101 | 656,955 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | |||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 3,458,042 | 148,797 | SH | SOLE | 148,797 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,763,784 | 199,907 | SH | SOLE | 199,907 | 0 | 0 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 3,458,253 | 135,088 | SH | SOLE | 135,088 | 0 | 0 | |||
THE INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 185,656 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | 3,531,443 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | 3,202,630 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | 9,659,102 | 116,487 | SH | SOLE | 116,487 | 0 | 0 | |||
VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 9,706,880 | 139,587 | SH | SOLE | 139,587 | 0 | 0 | |||
VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | 47,485,241 | 625,629 | SH | SOLE | 625,629 | 0 | 0 | |||
VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | 92206C623 | 1,107,184 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | 92206C649 | 1,108,686 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | 3,462,377 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | 4,163,345 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | 11,147,054 | 86,734 | SH | SOLE | 86,734 | 0 | 0 |